2023-1

Atlas Funding PLC (ATLSF) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lendco Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	REC	3.340	3.97	Cjj3	H-	-	-	-	Jhzmeonk	MZZPF	-	-	973	WLREK+973	-	424.00000
Y	XVS	8.334	-	-	-	-	-	-	Jlxswiav	SLJEN	-	-	750	QGZVO+750	-	Retained
O	URI	79.418	9.56	Fm3	HH	-	6.45%	-	Vemjmpxd	ZEYEA	Niz 200b	190-195	190	EURCF+190	-	502.00000
S	YIC	501.728	9.76	Lrr	FFF	-	71.40%	-	Ovpcvzjb	HTXKI	120-125	115	115	GHLFW+115	-	495.00000
X	JEE	9.501	9.33	Uu3	UU	-	3.30%	-	Ozshyzeh	GCUXQ	Zxx 600a	575-585	575	GKYWQ+575	-	169.00000
U	TRP	7.313	-	-	-	-	-	-	Jzbqw	-	-	-	-	0.000%	-	Retained
H	JBZ	55.486	7.99	O2	G	-	4.77%	-	Mdvaqkih	XCNDV	Hyq 300y	275-280	275	HJGTW+275	-	840.00000
Z	OUC	6.130	1.12	Vrr2	EEE	-	9.15%	-	Wpmsxfql	MVYWC	Oac 400m	380-385	380	JWXYK+380	-	849.00000

Tranche Comments

S: Registration: Tbi D Buaf; O: Registration: Iad U Btlk; H: Registration: Hct N Sxoh; Z: Registration: Qox U Bmxk; X: Registration: Hcw J Viev; S: Registration: Czz Z Rrsz; Y: Registration: Fdu N Fuua; U: Registration: Jma P Ugit;

Risk Retention

RJ/JZ - Yly