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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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C | UVO | 118.000 | 7.52 | Tvv | - | TTT | 36.00% | - | Rvrdtway | QLRVC | Onw 50i | 52z | 50 | YTTYA+50 | - | 670.00000 | N | XIV | 7.000 | - | NZ | - | FX | - | - | - | - | - | - | - | - | - | 254.00000 |
Tranche Comments C: Registration: Dzg G Eqrv; Comments: NIK500k cbbfgfz/NIK150k gfahasfz;
N: Registration: Loj S Otsq; |
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