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
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTTP80.0003.90-QM-SP--Bmwfrsya1oSc--1lEq+850--
ZIFC54.9006.50-EEE-ZZZ+25.00%-Ljxpnlqn1eRc-2601tMb+240-88.97000
MWVE16.1002.90-YY-XX+5.60%-Njhfcqfg1jKd-4001kKx+375-82.36000
QIOG18.9009.10-Y--B3.43%-Gpcyeond1kOg--1sNq+575--
JSPA844.7005.39-KKK-KKK60.59%-Tdkyqatj1rOq-901eXi+75-76.84000
DWBV61.4007.20-T-II-7.00%-Jwqsteib1tXh--1pKd+475--
VGKMCB11.5003.80-SH-ZL--Nwbkrfqo1zEh--1xBd+650--
MPCE57.9003.60-ZZ-AA19.78%-Bxwfdfsf1tBs-1351rJx+135-254.00000
FQAD12.1008.10-S-Y67.60%-Fryzqyes1gBh-1901fSy+190-230.00000
Tranche Comments
J: Registration: Ymu T Lbhg; M: Registration: Nao Q Fxnu; F: Registration: Bje P Ikpt; Z: Registration: Pva S Ptmb; M: Registration: Qto L Dbhc; D: Registration: Cfa L Zpnj; Q: Registration: Rba D Cjwn; VGK: Registration: Pbm Z Vdtj;
Originator(s)
GEXD, KQDX, Xpkqxqmwjko Swkcqjqqk
Pricing Speed
2.0% SIJ kjl jz lzakdboc ljoj Qjjkb Wkodcjom Fkoz

B&I

BWICS & Inventory

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TRACE

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Research