Primrose Residential DAC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR269.0002.69-AAAAAAAAA28.75%-Floating1mEu115-1201051mEu+100-99.87000
BEUR26.6003.07-AA+AA-AA21.50%-Floating1mEu200a2001mEu+140-98.20000
CEUR20.2003.07-A+A-A16.00%-Floating1mEu-3051mEu+190-96.60000
DEUR12.9003.07-BBBBBBBBB+12.50%-Floating1mEu400a4001mEu+240-95.34000
EEUR9.2003.07-BB+BBBBB-10.00%-Floating1mEu--1mEu+450--
FEUR11.0003.07-BB-BB7.00%-Floating1mEu--1mEu+550--
GEUR9.2003.07-B-CCCB+4.50%-Floating1mEu--1mEu+650--
RFNEUR7.400--NRNRNR--Floating1mEu--1mEu+750--
ZEUR9.300--NRNRNR--Floating1mEu--1mEu+850--
YEUR2.000--NRNRNR--FixedYLD--5.000%--
XEUR2.000--NRNRNR--------Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; G: Registration: Reg S Only; RFN: Registration: Reg S Only; Z: Registration: Reg S Only; Y: Registration: Reg S Only; X: Registration: Reg S Only;
Originator(s)
Permanent TSB PLC (“PTSB”), Irish Nationwide Building Society (“INBS”) and Springboard Mortgages Ltd (“Springboard”)
Risk Retention
Vertical
Reset
Yes
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULCW10.6001.70-DD-VV80.82%-Fjmpdcmq1jMv-1351cPi+135-521.00000
QHHQ64.0002.80-KV-DX--Wdwfxcuz1nEn--1tQm+850--
APGT18.4007.70-J-XX-6.00%-Jcmeqjdj1gLu--1vRu+475--
ABFO841.8004.61-BBB-YYY82.71%-Avkvfxbs1nDa-901eOr+75-36.98000
MXER37.8003.90-N-K71.50%-Idhwyjhi1eQg-1901kHt+190-536.00000
TIJL41.1004.10-MM-II+1.80%-Tzkswtae1aZp-4001oQm+375-55.94000
QFQU38.9005.60-AAA-QQQ+73.00%-Sfdyxfrs1tXl-2601lAb+240-81.65000
LNLC84.8002.50-X--K5.63%-Kbswownp1zHm--1gUa+575--
OVRVWO24.9006.60-CF-LV--Qqsohelu1aCx--1wVz+650--
Tranche Comments
A: Registration: Jsz K Wicz; U: Registration: Yjp A Qipn; M: Registration: Eqg J Tbgv; Q: Registration: Hab W Cwcj; T: Registration: Nfv P Ztsa; A: Registration: Cfg F Qgre; L: Registration: Ibp M Qxig; OVR: Registration: Yqm P Ufvf;
Originator(s)
YRXS, YYSX, Xjliychlklp Fllcckcbh
Pricing Speed
2.0% QVJ vgm gc mmjvmqbt qmbn Jmgvq Avbmmmbm Avbm

B&I

BWICS & Inventory

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TRACE

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Research