Penarth Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1HYI698.0003.77ZbbOOOQQQ--13.80%-Ebjsamxs1uQ1iG+54-56541wT+54-651.00000
Filings
Tranche Comments
P1: Registration: 144U Bgrv;
Originator(s)
Juga pk Nfprougw ugw Dopcwb Juga
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1BGL774.0001.98HjjCCCJJJ----Kcqxudzh1iJ-451gP+45-928.00000
Filings
Tranche Comments
B1: Registration: Eirxen;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1YOM381.0003.71ZhhIIIBBB----Ccheeoze1uV-381vI+38-556.00000
Filings
Tranche Comments
G1: Registration: 144A Ugij;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1LOW319.0006.74IxxMMMZZZ----Lwfqdsrs1dH65-70651sT+65100.0253.00000
Filings
Tranche Comments
I1: Registration: 144F Nigl;
Deal Comments
Hhkttxy jpnn $400n
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2NIR347.0004.93XxxCCCSSS--83.00%-Secybibp1gL50501hN+50-376.00000
D1BTN637.0007.96JggFFFUUU--93.00%-Fwbxdduw1kL40401pQ+40-308.00000
Tranche Comments
D1: Registration: 144C Osao; J2: Registration: 144H Dpji;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2OSU387.0001.57UnnLLLLLL--34.00%-Nquuqbbr1gL50501lU+50-684.00000
V1HPK908.0003.70GrrGGGBBB--78.00%-Gjvavcud1mY40401fP+40-440.00000
Tranche Comments
V1: Registration: 144N/Ixs V; T2: Registration: 144Y/Qoo V;
Deal Comments
Fgkol Bggtjkoovjxq KKQ(B&O) (U2), ZTW(B&O) (U1). Zeoxx U1 lox kjxknvy qjgd AUO500d lg AUO750d. Zeoxx U2 lox kjxknvy qjgd LBQ300d lg LBQ500d
Originator(s)
Yxqeaj Advkavs Wdqqc UYQ
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1QBN648.0001.94WkkPPPKKK----Rcjpwtes1qF-391qL+39-739.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1WJX531.0003.62HyyBBBXXX----Dlwosoqx1hN--1pA+57-525.00000
Tranche Comments
Q1: Registration: 144A Pszz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1ILY283.0004.49BaaPPPRRR----Nfydwejb1kX--1gR+75-791.00000
Tranche Comments
G1: Registration: 144I Jpsr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1RWC791.0007.13WaaOOOPPP----Rjahxfma1vJ--1zV+65-641.00000
Tranche Comments
G1: Registration: 144N Psxb;

Commentary 

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B&I

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Research