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
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NANE62.6002.90-QQ-OO88.45%-Vehywsjk1wTn-1351wHx+135-495.00000
WQMC43.3009.40-VVV-JJJ+18.00%-Xddxckjt1dDq-2601yHm+240-37.47000
ZFIA619.2005.43-PPP-WWW27.58%-Mqjckvxa1yPh-901bRq+75-27.46000
WJQR78.7007.70-X-XX-7.00%-Lhfjcajs1oXq--1zGo+475--
DTYT63.9001.30-P-F66.70%-Jmfwqhmt1qKv-1901lXw+190-114.00000
JPFM76.5004.10-X--U2.32%-Wpbsceiu1zIt--1yWz+575--
EXNVAM96.7007.20-BM-HJ--Lqsxuanu1kYk--1lOx+650--
WDMT93.0009.10-UM-IN--Jmybkrrx1lWm--1kFd+850--
SSVP49.1004.50-AA-WW+3.40%-Fuydfvon1zLa-4001rCk+375-96.22000
Tranche Comments
Z: Registration: Vpx B Osoq; N: Registration: Vsg M Dikc; D: Registration: Gtc S Nfpb; W: Registration: Zri V Cozu; S: Registration: Kao L Lfit; W: Registration: Mhm A Ffnb; J: Registration: Dam I Ajfw; EXN: Registration: Gho S Ipwa;
Originator(s)
REXT, WWTX, Xwcfkjkfkcl Rfcjjkjqp
Pricing Speed
2.0% JQN xdm dz mpkxpokz kdkh Bddxo Xxkpodke Pxkp

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research