| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| K | GHE | 7.143 | 4.80 | - | S- | - | DD- | 74.00% | - | Kkoqlojb | 3cYo | - | - | - | 3qOh+550 | - | 27.52000 | | B | IQR | 7.262 | - | - | XP | - | AH | - | - | Bkfqdpto | 3nZe | - | - | - | 3zKp+650 | - | 47.86000 | | D | JCX | 299.396 | 6.26 | - | GGG | - | QQQ | 37.00% | - | Qqsrkmpn | 3wRe | - | - | - | 3bJt+120 | - | 89.88000 | | L | FSJ | 80.839 | 1.90 | - | Q | - | C+ | 59.00% | - | Tbemrbnj | 3aCk | - | - | - | 3tVc+220 | - | 63.32000 | | C1 | LAI | 7.900 | - | - | TK | - | XG | - | - | - | - | - | - | - | - | - | 814.00000 | | S | UXU | 6.102 | 2.90 | - | G | - | HH+ | 16.13% | - | Xshmaeyb | 3jAj | - | - | - | 3cNx+450 | - | 32.36000 | | N | BDZ | 7.325 | 9.60 | - | ZZZ | - | Y- | 22.20% | - | Opkfmzab | 3tFg | - | - | - | 3rLx+300 | - | 75.10000 | | Y | MGN | 16.435 | 7.40 | - | TT | - | NN | 65.90% | - | Afuqvkdr | 3lMd | - | - | - | 3cQo+180 | - | 28.26000 | | J | YNO | 9.541 | 7.90 | - | VV | - | UUU | 77.10% | - | Mxjploko | 3hOw | - | - | - | 3jKh+375 | - | 62.26000 | | A | QOY | 20.602 | - | - | KK | - | ZF | - | - | Jbxbmrhs | 3aUw | - | - | - | 3hXd+700 | - | 76.15000 | | O2 | HVK | 8.000 | - | - | EK | - | CU | - | - | - | - | - | - | - | - | - | 906.00000 |
Tranche Comments D: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jst F Smil; Comments: Vtj-nzenja;
Y: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xui H Xaqs; Comments: Irw-qziqwk;
L: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Gas S Jhin; Comments: Wfp-kpbwpb;
N: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Dtr U Bpfe; Comments: Gfm-wsawmp;
J: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ctp T Uuen; Comments: Gyx-uvhoxo;
S: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Hki L Ljqz; Comments: Vui-frmviu;
K: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Itp D Awth; Comments: Ntl-sulqlf;
A: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Pjo Q Labb; Comments: Eov-whxevh;
B: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Bop V Eblj; Comments: Ugm-hkecmb;
C1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xei P Crls; Comments: Ctr-qrkurq;
O2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Hag J Xjbz; Comments: Fke-zemcez; Deal Comments Rbmbs Umsbd 2027-06-28 Use of Proceeds Yqycpypvcpe zy Vzccqvpcll Yqkcyqpvcyl 2021-1 WA Seasoning (Months) 18.3 df |
|
|
