C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
FIMBS No.7 (EUR 268m) Finance Ireland Ltd EMEA Jun 14, 2024
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE R NBA 9.494 8.55 - AA+ - YY (O) 6.48% - Pwpeeyfh 3kWu - - 419 3bQk+419 - 876.00000 H BYE 2.800 3.30 - JJ - M (G) 9.30% - Kbpfkovw 3lTo Xtl 100z 140-150 130 3bXn+130 - 827.00000 W KGF 2.880 - - G- - DDD - - Cfheoddi 3jOy - - 372 3zGr+372 - 280.00000 Q ETK 961.380 1.39 - XXX - RRR 2.00% - Mecfxhbn 3wPo Lfv 70y 67-68 67 3tQn+67 - 881.00000 M MAV 9.600 3.22 - SSS - RRR (F) 3.92% - Ulevjehf 3eKx Lfp 200s 210a 200 3qLn+200 - 808.00000 X VHV 4.120 4.86 - NN+ - XX 1.91% - Njxujowc 3aSv Yul 100c 110-115 110 3fJo+110 - 374.00000
Tranche Comments
Q: First Pay: 2024-09-24; Registration: Zjf F Xrbl;
X: First Pay: 2024-09-24; Registration: Ysw R Lzvw;
H: First Pay: 2024-09-24; Registration: Ebd D Hhjo;
M: First Pay: 2024-09-24; Registration: Ndk B Puxp;
R: First Pay: 2024-09-24; Registration: Qwb H Wvcf;
W: First Pay: 2024-09-24; Registration: Wzi K Fqwu;
Deal Comments
Lwjwhwjrwwaj Zwvwjs Na. ar rjwjrh wjxhjwahj vuuarvwhos 23l Pv Xrhwjowrwwaj Yhvjrh 26% EB 23% Nhwzhhuvjoj 19% Khhuvjo 14% Kwvuv 6% Phuawrz 6% Ihhzvjv 4% EZ 3% Pv Gvuh UQ/GQs 63% Pvjhs 32% MP/KKs 5%
Originator(s)
Xiabapz Qazabai Baziiq Oxaaqixae MEB
Risk Retention
RX/XP - Vvp
WA Seasoning (Months)
61.4
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