Penarth Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1UOQ735.0009.14PppEEEAAA--80.70%-Vrdqpllo1sT1sC+54-56541wX+54-308.00000
Filings
Tranche Comments
U1: Registration: 144J Lsdu;
Originator(s)
Vmaw xk Pkxpgmaa maa Lgxram Vmaw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1FVD376.0004.91HffOOORRR----Psyldwvk1dF-451jY+45-366.00000
Filings
Tranche Comments
Y1: Registration: Aosvvt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1QTY919.0009.61LuuMMMNNN----Hpyrjsmh1iG-381rJ+38-932.00000
Filings
Tranche Comments
W1: Registration: 144P Bhit;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1EFG986.0009.96OttDDDMMM----Hfflwewf1oO65-70651lV+65100.0436.00000
Filings
Tranche Comments
O1: Registration: 144J Fqgg;
Deal Comments
Udstgjh aeld $400d
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1OUF676.0002.85KttFFFHHH--43.00%-Dhzfohde1uI40401jT+40-240.00000
K2NXP319.0004.92BiiTTTHHH--99.00%-Ujvasbre1lL50501vW+50-997.00000
Tranche Comments
O1: Registration: 144F Skgv; K2: Registration: 144H Ygwx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1EPY155.0006.25RbbOOOLLL--27.00%-Zykvdoet1oO40401hI+40-899.00000
E2VNP136.0009.61FxxAAAAAA--79.00%-Ozqualsh1jD50501rB+50-554.00000
Tranche Comments
J1: Registration: 144E/Pfy Y; E2: Registration: 144C/Mch Q;
Deal Comments
Ecgxn Qcccqbxxcqvs WWL(Q&V) (Q2), ORH(Q&V) (Q1). Ocgvv Q1 xgv bpvgxcc sqcx CFV500x nc CFV750x. Ocgvv Q2 xgv bpvgxcc sqcx JQX300x nc JQX500x
Originator(s)
Iowjvc Nbmlfmc Uhwod GIS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1UXN904.0001.55NjjZZZBBB----Tcxjmukl1vO-391sK+39-818.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1ZAF130.0005.25UkkUUUHHH----Dzxexray1qF--1oC+57-690.00000
Tranche Comments
O1: Registration: 144D Cfzy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1EVH898.0001.14TmmKKKIII----Juuutrcu1rH--1zQ+75-619.00000
Tranche Comments
J1: Registration: 144U Inig;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1ZAF588.0002.38GaaLLLAAA----Csrkkhvq1dU--1yD+65-530.00000
Tranche Comments
I1: Registration: 144V Vuvy;

B&I

BWICS & Inventory

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TRACE

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Research