| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GLENB 2021-2 (EUR 556m) | Permanent TSB Group Holdings PLC | | EMEA | Sep 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FNA | 52.273 | 8.70 | - | EE | - | WW | JJ | 38.00% | - | Mypmqans | 3dJh | - | - | 100 | 3qQo+100 | - | - | | X | LVX | 36.305 | 9.80 | - | AAA+ | - | YYY | AAA | 26.00% | - | Qvjvhlmm | 3kZu | - | - | 180 | 3mPg+180 | - | - | | O | OIH | 378.000 | 8.50 | - | EEE | - | NNN | SSS | 45.00% | - | Nyxxxicg | 3qNd | - | 90 | 90 | 3nSh+75 | - | 91.88200 | | N | OUK | 49.792 | 4.60 | - | WH | - | OP | FO | - | - | Kpchufmc | 3cLq | - | - | 50 | 3iOa+50 | - | - | | Q | WBA | 88.645 | 2.10 | - | DD+ | - | RR (P) | II | 82.00% | - | Ixkczlbr | 3xKe | - | - | 250 | 3iQd+250 | - | - | | B | HBV | 56.799 | 5.50 | - | T+ | - | W | C | 78.00% | - | Jblzwmrx | 3hVv | - | - | 150 | 3hNo+150 | - | - | | F | OCL | 33.225 | 1.80 | - | Z- | - | YY | W | 22.00% | - | Ixkqfrte | 3wTb | - | - | 300 | 3gYu+300 | - | - |
Tranche Comments O: Registration: 144V/Rcr H;
Z: Registration: 144H/Qte I;
B: Registration: 144T/Vho V;
X: Registration: 144P/Aty M;
Q: Registration: 144G/Bsm R;
F: Registration: 144Y/Mlw X;
N: Registration: 144C/Jfc Z; |
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