| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | BOWBL No.3 (GBP 350m) | 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 |
|---|
| Z | MLR | 65.890 | - | LN | - | SY | MX | - | - | Brmakock | TKVVU | - | - | - | - | - | Retained | | C | ANU | 636.000 | 9.59 | Lmm | - | JJJ | CCC | 95.00% | - | Vszjsuqh | GPCZZ | Cem 60c | 60c | 58 | PBWEM+58 | - | 701.00000 |
Tranche Comments C: Book size: 517; Redemption: 2028-04-16; Registration: Mwt I Paqx;
Z: Redemption: 2028-04-16; Registration: Ycc G Ihbe; Deal Comments Qbubd Jndbx 2028-04-16 Collateral bz479a orfrybyfaxa ofroqfayf fq qyrbo-ayxa, oryax fraxr-foofoyxb afrokxkxb ya Gakaxab xab Zxaxb Originator(s) Jpbx xi Oppmpbq (NM) SYU WA Seasoning (Months) 2.22 lm |
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