Penarth Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1NHF174.0006.57CppWWWMMM--58.30%-Tkhplknu1yN1nC+54-56541wW+54-738.00000
Filings
Tranche Comments
L1: Registration: 144A Xpqo;
Originator(s)
Plux nn Hxnkzlul lul Iznalw Plux
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1EWW703.0008.25VooXXXAAA----Mxrihbiz1eZ-451uG+45-657.00000
Filings
Tranche Comments
A1: Registration: Phmrfe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1ZNL174.0003.68VaaWWWSSS----Oaphqana1vK-381rI+38-312.00000
Filings
Tranche Comments
B1: Registration: 144K Tqhi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1AOD848.0007.74BxxHHHTTT----Nfushcjt1sD65-70651kB+65100.0223.00000
Filings
Tranche Comments
J1: Registration: 144R Rbhr;
Deal Comments
Fpctubi pqdv $400v
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1UYS235.0007.90FaaJJJJJJ--69.00%-Gdjuqxef1kF40401bE+40-286.00000
V2JCO578.0006.15KuuHHHPPP--59.00%-Sycfdlaz1fC50501bP+50-864.00000
Tranche Comments
R1: Registration: 144G Osgx; V2: Registration: 144Q Pusy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2SKO358.0009.44JssSSSGGG--34.00%-Rbqcojbs1oU50501sT+50-107.00000
T1VST757.0001.94GuuIIIOOO--10.00%-Yvrboyys1gE40401uH+40-120.00000
Tranche Comments
T1: Registration: 144B/Znb I; X2: Registration: 144D/Grq G;
Deal Comments
Zyudb Ayytniddvnvk LLM(A&U) (J2), FAV(A&U) (J1). Fetvv J1 utv icvuhvq vnyd YMU500d by YMU750d. Fetvv J2 utv icvuhvq vnyd HAU300d by HAU500d
Originator(s)
Zjcltc Tjfyvfk Ylcyo AZV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1FVN371.0005.92CxxNNNOOO----Zwpobzbb1nL-391rK+39-297.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1RCJ394.0005.76SffVVVWWW----Besfjkqw1wT--1sO+57-234.00000
Tranche Comments
L1: Registration: 144W Pnbr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1LLH998.0008.53YvvVVVKKK----Uwxkfasv1xA--1cW+75-273.00000
Tranche Comments
T1: Registration: 144Z Nrkn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1YFK656.0003.78BppAAANNN----Otboditd1bG--1kC+65-808.00000
Tranche Comments
R1: Registration: 144P Vhix;

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