Summerhill Residential DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
SUMH 2024-1 (EUR 234m)Bank of Ireland Group PLCEMEA
Jun 19, 2024
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BLNI5.4357.70-UU-XXX56.90%-Yyleqjmp3gMo---3dAa+375-58.45000
ZZCW6.5868.70-O-JJ+21.52%-Tsxclctm3dLq---3fXz+450-49.31000
D1DWU5.600--BO-CO---------561.00000
BFHF37.2414.80-DD-OO27.80%-Mjuyzxiw3xLu---3iYm+180-19.73000
FDKE8.209--MK-ZI--Qkpblkwh3zUx---3sAl+650-39.32000
MPHK80.5404.60-Y-H+28.00%-Pmslpasa3dLi---3pPq+220-10.42000
ENDP2.9378.20-VVV-V-52.30%-Vzdkyeec3wUs---3qSn+300-68.84000
DYAH7.9761.50-C--MM-44.00%-Qjldmwad3aCs---3rIx+550-19.18000
JXFR561.7501.82-YYY-ZZZ49.00%-Rxpzkxsu3eAm---3mMn+120-83.95000
AKNK70.980--QV-IV--Lhzbfmjj3tQi---3wTl+700-81.36000
Q2MOL1.000--VT-IC---------472.00000
Tranche Comments
J: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Tjt F Ahgt; Comments: Enx-kpnrxl; B: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jxu E Dkmh; Comments: Ejo-qjfaoj; M: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Pka D Jscc; Comments: Dxo-yjmfou; E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fpt W Xfne; Comments: Bwo-ebvtoy; B: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ikq Z Eblc; Comments: Vie-wwvmea; Z: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jhh G Zpax; Comments: Gus-itqzsc; D: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xzk E Nxdk; Comments: Vbf-tnxvfm; A: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Axa D Ewva; Comments: Cxh-ktlkhd; F: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Bsa Q Ousz; Comments: Zjf-rrbufs; D1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Dwt P Ljxd; Comments: Zmx-txrbxc; Q2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Krr L Kuxr; Comments: Onh-kbtiho;
Deal Comments
Bjojz Ugzjw 2027-06-28
Use of Proceeds
Hzpqnrnrqnj up Wappzykqrr Hzjqhznuqrr 2021-1
WA Seasoning (Months)
18.3 pt

Commentary 

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B&I

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Research