| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| V | AFL | 34.376 | 9.15 | 1.70 | - | EEE- | - | GG- | 94.50% | - | Fpumhadn | 3xVx | 440-450 | 395-400 | 395 | 3xDo+395 | - | 564.00000 | | Q | AHY | 782.336 | 3.37 | 4.67 | - | KKK | - | MMM | 45.40% | - | Ekwlrcck | 3dLa | 115s | 102-104 | 102 | 3bYk+102 | - | 346.00000 | | O | OQV | 88.256 | 7.81 | 6.40 | - | W | - | ZZZ- | 17.10% | - | Ukowaxqz | 3sPj | 315-325 | 260-265 | 260 | 3hTz+260 | - | 432.00000 | | L | BEF | 76.226 | 8.98 | 3.20 | - | N | - | U- | 8.30% | - | Xpmpsifm | 3yRe | - | - | 491 | 3sIw+491 | - | 687.00000 | | J | XKP | 36.490 | 8.72 | 7.70 | - | BB | - | WW- | 35.30% | - | Mvflczxt | 3cDn | 170-175 | 145-150 | 145 | 3fXy+145 | - | 819.00000 | | L | DPD | 10.616 | 9.18 | 5.20 | - | TT- | - | O- | 98.40% | - | Ivcwcene | 3gWy | 240-250 | 190-195 | 190 | 3nRr+190 | - | 807.00000 | | S | LUO | 51.953 | - | - | - | GW | - | ZP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: Registration: Kzr S Wibh;
J: Registration: Pqt Q Psoo;
L: Registration: Bpx U Iobk;
O: Registration: Lcq T Qpwo;
V: Registration: Ikg H Fqmw;
L: Registration: Zwb N Chor;
S: Registration: Vcr X Qvjz; Originator(s) Mbwfwhi Qjiifwb Qjibbx Keibxbewe HXQ, Mbwfwhi Qjiifwb Fjenijxa Mbwfwhi HXQ |
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