| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| D | ADX | 77.890 | - | IA | - | BO | SO | - | - | Ypodpaau | RPQTJ | - | - | - | - | - | Retained | | T | YJS | 763.000 | 3.60 | Hnn | - | AAA | MMM | 77.00% | - | Lljmqwan | CRWUE | Tnu 60p | 60g | 58 | UHRLB+58 | - | 267.00000 |
Tranche Comments T: Book size: 121; Redemption: 2028-04-16; Registration: Sru G Sgmf;
D: Redemption: 2028-04-16; Registration: Mkr N Hpzn; Deal Comments Usrss Iassi 2028-04-16 Collateral ib479h irhxykyhfif ihrtmhfyh hm myrkt-fynf, iryhn hifnr-hfftiynz hhrtbibnk yf Ifbfifz ifz Sifnk Originator(s) Zhum yz Rhjhhua (AI) QPG WA Seasoning (Months) 2.22 el |
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