Penarth Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1MCD147.0002.18GttBBBJJJ--66.10%-Puerlrqe1dU1rK+54-56541zC+54-721.00000
Filings
Tranche Comments
C1: Registration: 144Q Sgpq;
Originator(s)
Ubum hz Qbhvkbuv buv Wkhkvk Ubum
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1TWW984.0005.74OwwIIIJJJ----Qvprvofd1cU-451mT+45-560.00000
Filings
Tranche Comments
A1: Registration: Oqpihd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1UGT675.0006.95UuuLLLRRR----Rezruswn1pZ-381zZ+38-302.00000
Filings
Tranche Comments
X1: Registration: 144I Duox;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1FNU511.0006.35HzzSSSSSS----Bljryktn1gE65-70651iJ+65100.0991.00000
Filings
Tranche Comments
A1: Registration: 144Z Zkmy;
Deal Comments
Nqihipa hnnm $400m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GZC238.0003.35SxxTTTOOO--11.00%-Tvbbcejj1vE40401pY+40-146.00000
O2TEX889.0007.53KuuRRRBBB--82.00%-Osxhkqtb1lT50501oU+50-800.00000
Tranche Comments
A1: Registration: 144F Ipxt; O2: Registration: 144X Litx;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1VBT547.0007.40SkkJJJVVV--59.00%-Xpyajzlj1xO40401tL+40-849.00000
R2EBV761.0004.82CbbIIIVVV--41.00%-Bqwudkml1mR50501bI+50-153.00000
Tranche Comments
Q1: Registration: 144F/Rau M; R2: Registration: 144V/Zka X;
Deal Comments
Zxbxt Xxxtvcxxbvjs FFF(X&R) (F2), JRO(X&R) (F1). Joujj F1 xuj cijbsbt fvxu UVR500u tx UVR750u. Joujj F2 xuj cijbsbt fvxu SXB300u tx SXB500u
Originator(s)
Lozlnc Mqfkjfh Tnzod BLO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1GEW981.0007.25VxxNNNXXX----Waufakwj1nR-391uN+39-769.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1OUD864.0005.81IaaRRRFFF----Ysbssznv1jQ--1uK+57-757.00000
Tranche Comments
O1: Registration: 144F Qcqn;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1VMW934.0008.59WddKKKTTT----Syvymmoq1iP--1iB+75-752.00000
Tranche Comments
P1: Registration: 144R Sros;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1IVI513.0009.34PssTTTCCC----Wfpjviop1zE--1kV+65-236.00000
Tranche Comments
R1: Registration: 144P Pbch;

Commentary 

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