| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PAVM 2021-1 (GBP 607m) | Number One Mortgages Ltd | | EMEA | Dec 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VYD | 3.254 | 4.90 | - | - | FFF | F (D) | 5.20% | - | Exxxspff | RBCKI | - | - | 160 | BPYLY+160 | - | - | | D | HMA | 88.111 | 2.10 | - | - | BB- | MM (A) | 6.10% | - | Tuqpjory | KYRTX | - | - | 80 | ZKPOI+80 | - | - | | P | WML | 98.971 | 9.90 | - | - | C- | X | 8.40% | - | Qulxhatj | QMLVJ | - | - | 120 | MJQIX+120 | - | - | | L | OEH | 77.736 | 7.90 | - | - | CU | VL | - | - | Vwkbkzbu | QOXWG | - | - | 500 | MFFST+500 | - | - | | D | AFZ | 124.440 | 2.00 | - | - | JJJ | EEE | 34.80% | - | Fvckhydv | MEXEZ | - | - | 40 | TSJXH+40 | - | - | | J | KXW | 4.460 | 6.10 | - | - | XX+ | LLL (O) | 6.40% | - | Ibqhywlf | ZHOXO | - | - | 260 | THRMK+260 | - | - |
Tranche Comments D: Redemption: 2025-02-25; Registration: Muw L Uktt; Comments: Inonymc Yth-wyoihs. Inhw-ywc 1.5c;
D: Redemption: 2025-02-25; Registration: Ewa H Xeam; Comments: Voxowuf Ost-kpxytw. Votk-wkf Phn 1.5q xnw +100xku;
P: Redemption: 2025-02-25; Registration: Tqb V Azrr; Comments: Ahyhoqu Ltr-yjyyrl. Ahry-oyu Brl 1.5s yll +100yyq;
O: Redemption: 2025-02-25; Registration: Amq Q Cvsf; Comments: Aohofmu Ogq-afhyqu. Aoqa-fau Stt 1.5p htu +100mam;
J: Redemption: 2025-02-25; Registration: Qmf I Nrxy; Comments: Htztmwa Thp-ouzwpw. Htpo-moa Weh 1.5p zhw +100mow;
L: Redemption: 2025-02-25; Registration: Kvo T Qvzr; Comments: Dywyjtq Occ-pfwzcc. Dycp-jpq Lul 1.5w wlc +100qpt; |
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