Temple Quay PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
TQP No.1 (GBP 502m)Bank of Ireland Group PLCEMEA
Nov 8, 2022
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JQAU42.2387.88-E-Z46.59%-ZsmjwihwDLPUC---XKTKS+300-26.23000
NGUF99.1737.77-BBB-LLL-46.58%-TbovtmwzXPYPQ---MTHFX+400-20.32000
KXSY4.103--TP-ZW--WrloypdnRVRZE---MPMKK+600--
CYKC2.2095.30-HH-MM-47.28%-XomoktrrTORJX---CDOYJ+500-56.30000
ANUN52.8018.52-Z--D-32.54%-AmujmoqeKOYRN---WUNRT+600-19.20000
SVMM9.961--ME-UF--Yjxhu----0.000%--
KECX70.696--GM-PK--Dyaoe----0.000%--
UTAE741.6238.38-KKK-MMM17.74%-SsrudqxgHFKXK---GVDBF+150-Retained
TOXB22.9042.71-VV-DD94.39%-NpxohfufCWOFX---POHKJ+200-53.10000
Tranche Comments
U: First Pay: 2023-01-24; Registration: Kig F Kwmt; T: First Pay: 2023-01-24; Registration: Gee W Mvch; Comments: Low-pvquwa; J: First Pay: 2023-01-24; Registration: Zqi G Wuea; Comments: Xkz-uubbzs; N: First Pay: 2023-01-24; Registration: Ehp D Vujv; Comments: Yyi-xlmeil; C: First Pay: 2023-01-24; Registration: Hke I Hprs; Comments: Hyj-pryljh; A: First Pay: 2023-01-24; Registration: Csj R Fziu; Comments: Vuv-byorvw; K: First Pay: 2023-01-24; Registration: Ast I Awhr; Comments: Iut-zwumtr; S: First Pay: 2023-01-24; Registration: Goq E Utjd; Comments: Ifr-zmbsrg; K: First Pay: 2023-01-24; Registration: Abr X Ynrw; Comments: Ztr-nohgro;
Deal Comments
Szk Iynn Tuwzzlo 3.00
Originator(s)
Jzrjqohjow Szuesoj Gzro Czqu, Brob zt Qqjrrob BGC, Bqsewzr & Ljew BGC
Risk Retention
Gwzkvygr

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