Atlas Funding PLC (ATLSF) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQUT8.2314.10Nq1LL-2.00%-WdssrkdpFLZZJ340-350330MDJBY+330-202.00000
UZGX90.7279.50Rt1GG-67.16%-UxbklzrlXOJLZ160-165150RFMPT+150-727.00000
NXYN87.9093.80B1P-9.00%-DkbalobpXHVMP185-190170UVVGT+170-396.00000
XSBF8.492-Zyy1HH---FrzpeauuUCRFK-474CYNFM+474-235.00000
GFYF5.6419.20Pjj1AAA-6.40%-WcyrhtdjTYVFW235-240225JXDUK+225-620.00000
ELUQ624.4585.21QnnBBB-51.78%-IjqmwbrkBPVEO95m90JERIM+90-134.00000
S1UBS7.769-VMUUU---------Retained
Q2XWZ7.514-WAOL---------Retained
Tranche Comments
E: Registration: Zxa L Yxqp; U: Registration: Dkz F Vhmk; N: Registration: Gom G Itwv; G: Registration: Rbz L Pwir; T: Registration: Gmv E Xdpj; S1: Registration: Wqu Y Ezjk; X: Registration: Hza V Fqzf; Q2: Registration: Qux G Uwok;