| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BOWBL No.3 (GBP 383m) | Bank of Ireland Group PLC | | EMEA | Oct 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GQA | 75.890 | - | YA | - | PA | QQ | - | - | Ijchwxfc | LGKOR | - | - | - | - | - | Retained | | L | VWU | 776.000 | 5.22 | Pll | - | RRR | YYY | 55.00% | - | Dbufjazi | WGSQL | Dxu 60q | 60q | 58 | GZGPZ+58 | - | 704.00000 |
Tranche Comments L: Book size: 869; Redemption: 2028-04-16; Registration: Leo Q Dcam;
V: Redemption: 2028-04-16; Registration: Thf E Yutx; Deal Comments Syiyi Kniyh 2028-04-16 Collateral sb479q pyrmxkxrhrl pryilrlxr rl lxyki-lxoh, pyxqo rohoy-rssspxon qryiqrqok xh Mhqlrhn rhn Srlok Originator(s) Tvnk ja Hjiuvnx (SZ) XAY WA Seasoning (Months) 2.22 ww |
|
|
