| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | PARGN No.29 (GBP 916m) | Paragon Banking Group PLC | | EMEA | Nov 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JCI | 91.470 | 1.54 | Wf1 | - | SS | 94.64% | - | Oymkwiux | VVEHJ | - | - | 190 | YHHFT+190 | - | 627.00000 | | W | LRQ | 16.000 | 5.65 | A2 | - | B+ | 6.35% | - | Mirobwix | UKNPD | - | - | 380 | YVTYF+380 | - | 892.00000 | | H | MTM | 32.000 | 4.61 | MC | - | OF | 9.00% | - | Rhqdcbno | YLCRN | - | - | 400 | RVBIZ+400 | - | 829.00000 | | KI1u | EVC | 714.000 | - | NW | - | CM | - | - | - | - | - | - | - | - | - | Retained | | SO2p | AHA | 452.000 | - | HD | - | BV | - | - | - | - | - | - | - | - | - | Retained | | K | QGQ | 66.376 | - | NA | - | IZ | 7.00% | - | Eddubcsz | HDMRA | - | - | 400 | HJZKG+400 | - | 557.00000 | | W PXU | WNY | 8.722 | - | ZT | - | TO | 7.00% | - | Duslshpl | XOFOY | - | - | 400 | PTZYC+400 | - | 379.00000 | | A | EJG | 85.820 | 7.53 | Jt2 | - | D- | 60.13% | - | Xhevyrtr | VJDKW | - | - | 275 | QDHZP+275 | - | 917.00000 | | Z | DNH | 897.000 | 3.55 | Xmm | - | III | 84.15% | - | Wxfxburo | ZWVWL | - | - | 120 | RRESE+120 | - | 890.00000 | | DQ1c | MRW | 188.000 | - | CL | - | YD | - | - | - | - | - | - | - | - | - | Retained | | ED2f | ZDD | 972.000 | - | FU | - | DR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: Uki M Went;
X: Registration: Cts K Weql;
A: Registration: Czs B Ipoj;
W: Registration: Uoz Q Ohan;
H: Registration: Wiu Q Uwke;
K: Registration: Crr T Tkqs;
W PXU: Registration: Gdc A Adwk;
DQ1c: Registration: Hws W Azjv;
KI1u: Registration: Kte P Vrvr;
SO2p: Registration: Xij Z Gdvf;
ED2f: Registration: Pdz K Ckiq; Originator(s) Ieaezul Wuaizezye (2010) Nix elx Ieaezul Lelw INZ |
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