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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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| B | NBX | 533.000 | 6.24 | Avv | - | LLL | 71.00% | - | Twjomdlz | USBTG | Pju 50o | 52a | 50 | ZWPQN+50 | - | 226.00000 | | E | RUF | 6.000 | - | VS | - | CX | - | - | - | - | - | - | - | - | - | 553.00000 |
Tranche Comments B: Registration: Zfa W Zbsq; Comments: WSP500c ullpppf/WSP150c ppehlkpf;
E: Registration: Awk J Hadr; |
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