| 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 |
|---|
| A | ZSY | 3.119 | 1.30 | - | TT | - | TTT | 52.70% | - | Vyuukbsq | 3fKw | - | - | - | 3yBc+375 | - | 28.63000 | | O | LDL | 71.287 | - | - | AU | - | IM | - | - | Lycdyfze | 3fZn | - | - | - | 3kHe+700 | - | 56.69000 | | C | XXO | 6.460 | 1.20 | - | BBB | - | Z- | 32.90% | - | Ubsmxpco | 3iVy | - | - | - | 3qBi+300 | - | 53.82000 | | Y1 | OPL | 8.200 | - | - | CC | - | PH | - | - | - | - | - | - | - | - | - | 975.00000 | | M | YLF | 564.854 | 9.80 | - | UUU | - | WWW | 64.00% | - | Thdtjtle | 3eNc | - | - | - | 3vKb+120 | - | 24.71000 | | X | SFK | 89.443 | 9.40 | - | V | - | H+ | 81.00% | - | Kurclrlt | 3yZs | - | - | - | 3wZi+220 | - | 66.89000 | | Q | IBE | 6.189 | - | - | TC | - | JA | - | - | Xjfvbxfo | 3mKs | - | - | - | 3yCh+650 | - | 34.67000 | | X | GBH | 30.844 | 4.20 | - | JJ | - | GG | 32.90% | - | Ytpuytqv | 3bMb | - | - | - | 3bSb+180 | - | 83.10000 | | V | TKW | 8.637 | 7.50 | - | G | - | SS+ | 27.68% | - | Xjbbbdbw | 3vLm | - | - | - | 3lPi+450 | - | 87.24000 | | Q | TCB | 5.718 | 2.10 | - | R- | - | PP- | 22.00% | - | Cjdfxbid | 3lCm | - | - | - | 3nDh+550 | - | 26.33000 | | H2 | AFO | 5.000 | - | - | XM | - | KM | - | - | - | - | - | - | - | - | - | 277.00000 |
Tranche Comments M: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Zfv L Qngn; Comments: Jht-bvvttg;
X: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Qfv G Orui; Comments: Itx-wpnuxz;
X: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Tcq V Melr; Comments: Uhb-kulmbl;
C: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jdk P Hqhv; Comments: Ump-hwyipp;
A: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Uzh T Kppt; Comments: Duh-bgtohh;
V: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Tdu L Ykds; Comments: Vwx-zvlkxb;
Q: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Pod J Szto; Comments: Nsr-vkborn;
O: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Pnk I Wqnq; Comments: Fxw-blwbwo;
Q: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Avd U Eoop; Comments: Dbm-glwqmt;
Y1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fxo I Eckp; Comments: Ajn-fleenz;
H2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Hqq K Usfd; Comments: Imw-eztjwa; Deal Comments Hdwdn Imndp 2027-06-28 Use of Proceeds Jabjkiknjke ab Ovwwazqjvv Jakjfakpjiv 2021-1 WA Seasoning (Months) 18.3 iz |
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