| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PRTSQ 2023-NPL1 (EUR 687m) | AIB Group PLC | | EMEA | Jul 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | DEI | 134.700 | 4.40 | E1 | Z+ | - | N | 92.88% | - | Mwrxyxle | 3mSz | - | - | 390 | 3jOm+350 | - | 48.79930 | | Aovrm Lriv | QCL | 530.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M | JMF | 193.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | XWO | 62.100 | 6.60 | - | JJJ+ | - | SSS | 26.73% | - | Swvrxrlr | 3qWw | - | - | 690 | 3gPd+400 | - | 96.76110 |
Tranche Comments L: First Pay: 2023-10-25; Registration: 144H/Bbr U; Comments: Tgf-lslofj;
U: First Pay: 2023-10-25; Registration: 144C/Jqr W; Comments: Mhk-ptmckf;
Aovrm Lriv: First Pay: 2023-10-25; Registration: 144D/Jdt O;
M: First Pay: 2023-10-25; Registration: 144L/Yoe N; Originator(s) Kooviv Fuvvg Mijiv KJT Risk Retention Gqdriqodvj gs Jbqjjq Use of Proceeds Vftqdkdfqdj |
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