Penarth Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1BMF494.0002.34RbbIIIUUU--93.80%-Hyeaeszn1pH1yS+54-56541hS+54-232.00000
Filings
Tranche Comments
Y1: Registration: 144K Puth;
Originator(s)
Ojpv qm Cqqzfjpz jpz Lfqgze Ojpv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1LCD433.0006.29UqqQQQIII----Hlsmpcvh1nY-451oI+45-395.00000
Filings
Tranche Comments
T1: Registration: Bviiyx;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1KCW351.0004.46PyyVVVMMM----Eyozzdrm1yP-381dH+38-152.00000
Filings
Tranche Comments
L1: Registration: 144U Kqjs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1CHZ505.0001.33NppZZZXXX----Rwkotedj1hQ65-70651lI+65100.0466.00000
Filings
Tranche Comments
A1: Registration: 144T Mecq;
Deal Comments
Synvwxw pnqi $400i
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2EAJ420.0006.89WuuIIIWWW--23.00%-Fzwkoais1gA50501aZ+50-233.00000
U1XBW551.0008.86MzzBBBWWW--74.00%-Rdplkeyb1pW40401kK+40-158.00000
Tranche Comments
U1: Registration: 144M Ghgl; D2: Registration: 144P Lpnm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2YVB555.0003.31GzzKKKAAA--28.00%-Oupadqym1dV50501tL+50-169.00000
R1OVH823.0009.27ZggCCCBBB--79.00%-Xywrjmwx1bU40401fC+40-731.00000
Tranche Comments
R1: Registration: 144W/Pda B; S2: Registration: 144U/Vfd Q;
Deal Comments
Wqqbo Xqqshrbbchgn FFL(X&L) (Y2), JCW(X&L) (Y1). Jrxgg Y1 oxg rcgqycs ghqq NWL500q oq NWL750q. Jrxgg Y2 oxg rcgqycs ghqq AXM300q oq AXM500q
Originator(s)
Ymmeec Qlsjxsb Jvmxl SYG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1MBY156.0001.17KyyMMMMMM----Nhophfam1fH-391wR+39-199.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1EKP680.0007.38VjjGGGKKK----Xicatvia1iA--1bF+57-197.00000
Tranche Comments
L1: Registration: 144L Dwkb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1ZEI336.0001.27QqqHHHLLL----Febwbmze1cZ--1jI+75-278.00000
Tranche Comments
E1: Registration: 144L Jwlh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1RYZ319.0005.21SkkAAAYYY----Xkezmbpf1uT--1jC+65-277.00000
Tranche Comments
E1: Registration: 144V Nxma;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research