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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | DWSON 2024-1 (GBP 368m) | Oodle Financial Services Ltd | | EMEA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | USS | 373.900 | 4.82 | Qpp | SSS | - | 35.00% | - | Jrhpetdp | QBSMW | Opw lp Gju 90s | 88 | 88 | UXCHI+88 | - | 555.00000 | | C | FKL | 59.000 | 5.99 | Iii3 | B | - | 28.00% | - | Cmqzbkcs | XWJZJ | Werl 200k | 235-245 | 235 | PPMJI+235 | - | 961.00000 | | V | SGC | 11.650 | 6.87 | U1 | UUU | - | 6.50% | - | Cymvmvoy | JZJWG | 500c | 395-410 | 395 | HZUSX+395 | - | 241.00000 | | Q | RZZ | 71.000 | 8.30 | Vy2 | HH | - | 62.00% | - | Zcexdmsd | KWKIO | Yhf 100h | 125-130 | 125 | WJBFY+125 | - | 403.00000 | | V | YMS | 56.600 | 9.26 | S3 | B+ | - | 80.00% | - | Hfyfjydp | QZXUC | Mueh 100b fs 200v | 160-170 | 160 | ZCMDJ+160 | - | 294.00000 | | R | EUB | 50.300 | - | Bf3 | M- | - | - | - | Szdywdxa | WOQEY | - | - | 485 | UMKKD+485 | - | 669.00000 | | D | LBH | 28.170 | 9.14 | Ogg3 | O- | - | - | - | Qdeecrri | WPYSP | - | - | 695 | QCEDQ+695 | - | 619.00000 |
Tranche Comments W: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Fcc Y Ybrk;
Q: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Lpw W Okok;
V: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Jmv J Pheo;
C: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Tfp A Qmzw;
V: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Cst Q Wawd;
D: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Zqj M Thrt;
R: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Hwz N Jsfj; Originator(s) Qbpux Xfilieflu Bxkefexn Ttp Risk Retention W-Uu 5% Oydyezmh WA Seasoning (Months) 97.82 |
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