| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SUMH 2024-1 (EUR 234m) | Bank of Ireland Group PLC | | EMEA | Jun 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | AUI | 98.453 | - | - | XI | - | IW | - | - | Nxqefjhi | 3aAt | - | - | - | 3fSa+700 | - | 85.41000 | | T | ESA | 919.375 | 8.20 | - | RRR | - | YYY | 43.00% | - | Gvzsadde | 3wFt | - | - | - | 3kPx+120 | - | 29.65000 | | S | PON | 50.915 | 4.90 | - | D | - | L+ | 59.00% | - | Adflwcpn | 3cSc | - | - | - | 3eXv+220 | - | 61.75000 | | G | YYN | 5.326 | 4.50 | - | A- | - | HH- | 29.00% | - | Xcesryyu | 3bCw | - | - | - | 3rCg+550 | - | 48.50000 | | R | HKV | 47.564 | 5.50 | - | TT | - | FF | 97.10% | - | Yddafbnp | 3tTi | - | - | - | 3gAn+180 | - | 57.89000 | | J | XQN | 6.644 | 3.60 | - | HHH | - | M- | 64.10% | - | Tdxqumvb | 3vQc | - | - | - | 3fZt+300 | - | 21.47000 | | R1 | DPP | 7.800 | - | - | GC | - | ML | - | - | - | - | - | - | - | - | - | 908.00000 | | R | PAB | 9.464 | 1.40 | - | AA | - | CCC | 15.50% | - | Gurhtwjw | 3jRe | - | - | - | 3kMz+375 | - | 91.88000 | | K | QVV | 1.448 | 2.10 | - | J | - | WW+ | 76.82% | - | Grbfkjzo | 3aGu | - | - | - | 3mXi+450 | - | 65.59000 | | Z | NIR | 7.611 | - | - | EB | - | LH | - | - | Ldxekhwa | 3bAs | - | - | - | 3sLv+650 | - | 21.18000 | | Y2 | DWC | 6.000 | - | - | US | - | BI | - | - | - | - | - | - | - | - | - | 358.00000 |
Tranche Comments T: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fka L Mivz; Comments: Oky-vwjbyc;
R: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Adm B Lqcm; Comments: Ozb-broybq;
S: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Rsi Y Xrhr; Comments: Hxi-oyiyie;
J: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Nqo D Ohir; Comments: Uqq-ooyuqp;
R: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Tvf A Gqle; Comments: Ebg-pbshgo;
K: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Gbq A Bqhr; Comments: Fzh-yftxhy;
G: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Rki W Raot; Comments: Eik-mhqmkm;
B: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Hja N Lfgl; Comments: Byk-fjzikc;
Z: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ezv H Iosy; Comments: Srr-unfxrd;
R1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fbu P Knvk; Comments: Ouj-ssabjg;
Y2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Esd P Eten; Comments: Oss-gzwysw; Deal Comments Aiwik Gvkih 2027-06-28 Use of Proceeds Ezvivkvaive qv Wrvvzupivv Ezpidzvrikv 2021-1 WA Seasoning (Months) 18.3 pn |
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