Phoenix Funding DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1EUR124.600---A+A--Floating1mEu-1501mEu+150--
A2EUR258.100---A+A--Floating1mEu-751mEu+75--
A3EUR258.100---A+A--Floating1mEu-101mEu+10--
ZEUR249.200---NRNR---------
Collateral
4743 mortgages worth EUR911.5m
Originator(s)
KBC Bank Ireland PLC
WA Seasoning (Months)
47.01

B&I

BWICS & Inventory

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Research