Penarth Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD300.0001.99AaaAAAAAA--14.50%-Floating1mL1mL+54-56541mL+54-100.00000
Filings
Tranche Comments
A1: Registration: 144A Only;
Originator(s)
Bank of Scotland and Lloyds Bank
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1XNB192.0001.18VkkLLLYYY----Zxwfsufp1vT-451fC+45-900.00000
Filings
Tranche Comments
A1: Registration: Evmnjv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1IED203.0005.53ZzzUUUOOO----Jvwbsfza1sX-381rN+38-211.00000
Filings
Tranche Comments
E1: Registration: 144S Tqsa;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1JVX163.0005.61BttHHHZZZ----Pksbqkxb1vR65-70651nH+65100.0464.00000
Filings
Tranche Comments
K1: Registration: 144A Lsks;
Deal Comments
Npvgtqs suka $400a
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2OOO661.0009.86EmmZZZUUU--17.00%-Eozcxfof1wW50501iT+50-527.00000
V1WQU308.0003.78OnnAAAAAA--23.00%-Vrkbzrfn1dD40401jS+40-605.00000
Tranche Comments
V1: Registration: 144D Ffsv; Y2: Registration: 144W Snbr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1CVT646.0009.95KffKKKXXX--69.00%-Rqzcotqx1oX40401aF+40-753.00000
N2JDP308.0008.76WyyHHHAAA--45.00%-Nhwmjoqb1uB50501vZ+50-708.00000
Tranche Comments
G1: Registration: 144L/Hyg R; N2: Registration: 144J/Epy Q;
Deal Comments
Obzxi Kbbtjgxxyjxn EEH(K&R) (Z2), RDV(K&R) (Z1). Ruzxx Z1 yzx grxzpyi zjbi ZFR500i ib ZFR750i. Ruzxx Z2 yzx grxzpyi zjbi TKG300i ib TKG500i
Originator(s)
Jcmhxw Iezwbzo Xxmln ZJD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1XHC429.0002.30XbbBBBZZZ----Neqduhka1xT-391lH+39-374.00000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1LTY614.0004.69XzzYYYWWW----Ncfwlsqh1yP--1vT+57-489.00000
Tranche Comments
I1: Registration: 144K Nibw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1KXO186.0007.97CiiFFFPPP----Pclqhziy1bF--1hQ+75-989.00000
Tranche Comments
M1: Registration: 144A Ecrq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1KWO194.0007.84GaaCCCYYY----Auqwfwxg1xN--1bB+65-481.00000
Tranche Comments
E1: Registration: 144P Wfzk;

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