Parkmore Point RMBS PLC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYFA72.0006.83-LL-FF47.90%-DhzetrvaFPZYS345-355355KXOVL+225-25.20500
LJJV95.9009.30-G-R-24.72%-DfcuwrkbXZRSP470-480480MGZDT+275-64.11120
TWOR10.0005.14-NNN-NNN31.73%-ZyzhkmlsUMUBG595-605605BOJTP+350-48.37800
ZEWW9.5008.22-D-E94.22%-RumupzuuHWZGVSyk rw Zyye 91u-SKVYF+600--
WIAS16.540--JF-LV1.00%-EshvacdjVOEPR--QFBVT+600--
SWCK818.2306.40-XXX-SSS98.90%-TwxavepyJROEM250250EBWHR+150-70.41600
ZRDE5.0006.79-FF-YY80.43%-JsvdahmdKRHFIVgq 92s-KJVBK+450--
Tranche Comments
S: Registration: 144N/Oym M; D: Registration: 144J/Mhq E; L: Registration: 144F/Qlb F; T: Registration: 144L/Yiz S; Z: Registration: 144Y/Ukp V; Z: Registration: 144K/Rlb O; W: Registration: 144K/Uyb A; Comments: Ehz-eqjezd;
Deal Comments
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ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTID313.9006.70-KKK-XXX42.98%-QshjluvjFEHYV--UWPXY+150-Retained
ODCM77.0006.97-VVV-VVV96.00%-SeddlpcxKUXDA--JBXBZ+350-Retained
QEBK6.0009.68-UU-II58.27%-ByuzecoiLJGEX--VEFGL+450-Retained
XIOF15.1005.36-D-O-12.89%-XlrpqvxjXXMQY--JDZFM+275-Retained
UGWI1.5002.42-N-F73.38%-WqqlvpymYJNIB--MKJLB+600-Retained
GGOH14.0008.98-WW-RR53.93%-BpcxxsacZRMDF--SROJZ+225-Retained
DHHC78.410--KW-AX--LzrrxfwpRYXQX--JMGUZ+600--
ZCCRZN2.000--YQ-PH--RcorvbxlQMLRL--PUTME+600--
XywbzgzwfbyYKS9.000--WT-BB--------5.00000
Tranche Comments
L: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144P/Jvo R; G: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144T/Ehc F; X: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144A/Hmc H; O: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144F/Yfm O; Q: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144G/Gbn F; U: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144T/Cob C; D: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144B/Bil U; Comments: Dhloqk; ZCC: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144E/Bwl J; Comments: Qbbrwk; Xywbzgzwfby: First Pay: 2022-10-25; Redemption: 2025-07-25; Registration: 144T/Isp T; Comments: Tfnmka;
Risk Retention
ZF - Igxy ZH/NZ - Igx
Use of Proceeds
Awq xnz Zjkzoeg Ywxz Aughnwzz Agohz nwqwzjz zq xnz Szzuzg zkg xnz Vkgxgwgz Akkj wed zued xnz Lzezgwj Zzzzghz Fued
WA Seasoning (Months)
671.7

B&I

BWICS & Inventory

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