Atlas Funding PLC (ATLSF) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QKUW9.4128.63A2OOO-8.50%-HpxhsfdvKECHU260-265-MZMEQ+260-528.00000
Y1VLJ8.222-Tk2QQ---YmvwovkkFVHYP--EZCPI+400-98.47400
EWTY552.8062.87WwwLLL-34.00%-TuzdhdphUQMSI105-RXWWX+105-137.00000
A2YSR3.242-F1R----IipuehipZMPPP--HVDPB+450-82.25900
UOKP36.4543.87Al3R-3.00%-ZjfceviyRCBPB220-225-KTEZQ+220-196.00000
X1CSS5.540-Ajj3BBB---Ntfkd---5.250%-Retained
V2AOH5.502-MGUS---Qtibf---5.250%-Retained
EHKE66.3896.26Br2ZZ-7.00%-YdplwlurEFUHE180-SVBLN+180-568.00000
MLIY2.4322.32Yll2PP-5.61%-JvdzjlapBFVBQ--YXNUZ+330-65.83600
Tranche Comments
E: Registration: Kwk K Ywce; E: Registration: Lzd X Bjpf; U: Registration: Vqh I Hxnd; Q: Registration: Xba T Advo; M: Registration: Mqe I Saec; Y1: Registration: Mea B Drsq; A2: Registration: Ssj G Scpn; X1: Registration: Nmx J Amoq; V2: Registration: Lep I Voxw;
Refinancing
Yes