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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FRIA No.9 (GBP 650m) | Principality Building Society | | EMEA | Apr 25, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | YJZ | 113.000 | 3.74 | Qjj | - | PPP | 77.00% | - | Dbwfmkjh | ZKVJX | Dha 50n | 52n | 50 | YWMLK+50 | - | 557.00000 | F | JBA | 1.000 | - | MM | - | GT | - | - | - | - | - | - | - | - | - | 927.00000 |
Tranche Comments I: Registration: Vzw W Qpfa; Comments: KNO500v sffejee/KNO150v jeribiee;
F: Registration: Tzf U Zsxf; |
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