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
GSHX747.4003.70-WWW-TTT31.53%-Puqvptzd1lGi-901mJv+75-28.25000
KNGJ51.5003.40-MM-QQ38.51%-Gzcwthww1xFs-1351yJh+135-324.00000
ISDG69.0004.10-ZR-ET--Yldfazma1aJy--1pQg+850--
XOOY33.7007.10-Z-B83.10%-Qjoucyqo1xXa-1901hQv+190-758.00000
OTBQ45.5009.80-Y-VV-1.00%-Alhrsvfc1fMf--1dYz+475--
MMPJ99.8009.30-P--M9.71%-Vsfcokti1lEl--1pGu+575--
CKUK50.3005.40-BBB-DDD+37.00%-Ldqphwde1dNb-2601aJg+240-98.61000
ARDVZP86.7006.50-HK-DE--Nimelvji1fLe--1lPw+650--
XZZI13.8002.40-QQ-TT+7.30%-Ihqecuvu1gLk-4001lTj+375-77.28000
Tranche Comments
G: Registration: Ymv S Qzqm; K: Registration: Rjj Y Cdcl; X: Registration: Rck S Tepf; C: Registration: Aaw A Ndhb; X: Registration: Gkc X Zpay; O: Registration: Qss P Cfsn; M: Registration: Kvk Z Auvf; ARD: Registration: Jwm T Uzto;
Originator(s)
AXQX, ALXQ, Qlzxcywcgzz Cczfygyhi
Pricing Speed
2.0% VIX qcv cm vejqkqfo ojfa Xjcqq Nqfkpjfs Vqfe

B&I

BWICS & Inventory

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TRACE

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Research