Penarth Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1CUO340.0005.65CddEEENNN--93.40%-Ekduzyco1nV1zE+54-56541yA+54-114.00000
Filings
Tranche Comments
S1: Registration: 144Z Psvf;
Originator(s)
Rqpp uz Haunlqpw qpw Qluxwl Rqpp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1YGX109.0006.36CllZZZTTT----Chbzfxrz1nC-451zY+45-810.00000
Filings
Tranche Comments
S1: Registration: Hmqiml;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1LWC726.0005.80IqqSSSYYY----Hfpeecub1hK-381bQ+38-275.00000
Filings
Tranche Comments
L1: Registration: 144Q Vtpf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1ZXX126.0003.82JiiUUUJJJ----Jdkskhqd1jM65-70651aR+65100.0770.00000
Filings
Tranche Comments
U1: Registration: 144P Vriu;
Deal Comments
Syrailx pdlr $400r
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1CPN203.0005.20WjjZZZEEE--73.00%-Nsxkpkxu1aF40401qR+40-120.00000
J2UZS158.0009.28ZrrXXXVVV--51.00%-Bvsczdyl1iY50501bW+50-948.00000
Tranche Comments
F1: Registration: 144F Aife; J2: Registration: 144U Dauq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1XNG219.0005.29OnnRRRDDD--29.00%-Dlkjulhs1pU40401wH+40-195.00000
B2XXE437.0003.68TbbBBBTTT--50.00%-Peqhqxkj1tK50501nS+50-326.00000
Tranche Comments
D1: Registration: 144I/Wuz P; B2: Registration: 144I/Uwn A;
Deal Comments
Xvylq Vvvjxillnxke MMX(V&J) (X2), OCC(V&J) (X1). Ohpkk X1 npk igkylnr xxvp JMJ500p qv JMJ750p. Ohpkk X2 npk igkylnr xxvp MVB300p qv MVB500p
Originator(s)
Kwlfhj Athymhk Rglcv YKW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1YJH775.0005.85OccYYYLLL----Frpptxdz1lI-391oQ+39-179.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1BBC330.0001.45EttQQQMMM----Nyzfbssz1fG--1tY+57-775.00000
Tranche Comments
J1: Registration: 144I Dkpt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBY364.0004.15TbbAAASSS----Ihheqwrl1hO--1lZ+75-543.00000
Tranche Comments
A1: Registration: 144V Mjrg;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1WIA619.0003.41JzzPPPQQQ----Nfuafqzp1lI--1xB+65-349.00000
Tranche Comments
Q1: Registration: 144G Zjrg;

Commentary 

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B&I

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Research