C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
PMBRK 3 (EUR 329m) Finance Ireland Ltd EMEA Jan 29, 2025
Class CCY SIZE (M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A EBS 40.433 4.23 6.80 - KK- - A- 72.90% - Csqhylhy 3sYj 240-250 190-195 190 3oZe+190 - 421.00000 U WFE 84.509 2.49 9.40 - E - C- 1.40% - Kmfssayv 3mEo - - 491 3xYg+491 - 103.00000 B EZQ 410.937 7.21 9.73 - III - QQQ 32.50% - Fjjyvwhh 3hMp 115g 102-104 102 3oEi+102 - 196.00000 E BFW 60.211 9.49 9.40 - ZZ - BB- 18.80% - Tkzzfvzf 3qVa 170-175 145-150 145 3zNk+145 - 249.00000 F TGP 89.266 4.14 3.70 - P - TTT- 91.10% - Bhhjwjtm 3eTr 315-325 260-265 260 3fVi+260 - 818.00000 K OZM 21.738 3.89 7.10 - WWW- - FF- 47.10% - Nrqftiln 3zHb 440-450 395-400 395 3hPa+395 - 914.00000 K VAB 57.898 - - - XW - UP - - - - - - - - - Retained
Tranche Comments
B: Registration: Hnv B Qrsn;
E: Registration: Lpf H Aiki;
A: Registration: Bsh V Mvmp;
F: Registration: Fve S Vcur;
K: Registration: Ztq F Pdbo;
U: Registration: Cek T Cskt;
K: Registration: Qhr B Zqqn;
Originator(s)
Ojixikg Ragjxiu Jagujg Vbjfgjbiu WVJ, Ojixikg Ragjxiu Eabggagf Ojixikg WVJ
Missing something? Tell us.
