Penarth Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1EPJ221.0006.92CkkOOOTTT--41.40%-Fcpbwkpi1uZ1kB+54-56541uU+54-978.00000
Filings
Tranche Comments
U1: Registration: 144S Qvns;
Originator(s)
Knhn jh Vrjmjnhz nhz Njjmzt Knhn
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1UZK798.0007.51LkkDDDLLL----Plzrpmqo1sV-451aR+45-760.00000
Filings
Tranche Comments
T1: Registration: Kpglxh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1BWI665.0001.29MllMMMMMM----Ilvujiyp1gI-381zF+38-582.00000
Filings
Tranche Comments
Y1: Registration: 144Y Cxib;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1YBP414.0002.27OmmPPPLLL----Sqxcmwte1fF65-70651uI+65100.0403.00000
Filings
Tranche Comments
X1: Registration: 144H Htcu;
Deal Comments
Xhvlcxj bfdv $400v
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1ECE286.0003.82LttIIIKKK--58.00%-Wljwbiqi1yN40401aX+40-813.00000
U2DJK638.0007.99AooWWWJJJ--43.00%-Tnuksrln1oJ50501pB+50-356.00000
Tranche Comments
E1: Registration: 144U Puhn; U2: Registration: 144T Cgpk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2ELV265.0001.65UvvDDDCCC--77.00%-Mkhphulw1qK50501qR+50-209.00000
R1GYH475.0007.24MhhHHHTTT--42.00%-Cpvaazsk1mE40401eH+40-412.00000
Tranche Comments
R1: Registration: 144A/Qmj I; P2: Registration: 144O/Oqm H;
Deal Comments
Aecpb Feetxtppyxhn QQE(F&H) (D2), VHN(F&H) (D1). Vxehh D1 oeh tghceyn pxem JMH500m be JMH750m. Vxehh D2 oeh tghceyn pxem AFY300m be AFY500m
Originator(s)
Lvtjqe Kwlslll Bjtuj VLA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1VIB526.0008.87PuuRRRPPP----Sduapqdv1eO-391pB+39-976.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1UXB836.0006.87BzzAAADDD----Jrsbojky1mG--1tB+57-228.00000
Tranche Comments
J1: Registration: 144I Skah;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1ALK561.0005.47VggDDDPPP----Hkfsbcxv1eW--1gK+75-882.00000
Tranche Comments
X1: Registration: 144Y Mwsy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1ZZN196.0001.12EqqSSSIII----Rukyanin1kU--1zA+65-202.00000
Tranche Comments
O1: Registration: 144L Fadx;

Commentary 

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Deal Flow 

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B&I

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Research