| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | RMAC No.3 (GBP 350m) | Paratus AMC Ltd | | EMEA | Sep 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | LFD | 2.721 | 7.60 | - | DD- | E | 6.29% | - | Ffdqvdpj | KZJOO | - | - | 360 | RXTVG+360 | - | 402.00000 | | A | OXH | 7.945 | 9.92 | - | K- | R- | 9.26% | - | Iedtkwpt | TCXGQ | - | - | 850 | ELZGQ+850 | - | 183.00000 | | T | EHF | 345.257 | 1.35 | - | WWW | MMM | 68.00% | - | Rpkwrbab | DUYZE | - | - | 120 | RGPZI+120 | - | 837.00000 | | I | SVV | 57.596 | 7.93 | - | UU+ | EE | 9.27% | - | Wfyecdlj | RVLOR | - | - | 260 | TSVVG+260 | - | 273.00000 | | Q | SEA | 1.655 | 2.41 | - | E | PPP | 5.20% | - | Ypojhpqs | ESTBR | - | - | 485 | WSRFL+485 | - | 587.00000 | | Z | JGK | 7.955 | 7.39 | - | PP+ | AA- | 8.30% | - | Tzqcojfg | GORMW | - | - | 685 | YDGMO+685 | - | 111.00000 | | A2 | JRU | 2.730 | - | - | GX | OT | - | - | - | - | - | - | - | - | - | Retained | | P1 | GDN | 86.150 | - | - | YW | LW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Nsr L Fhlh; Comments: Aof-qjasfu;
I: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Xbd C Ggrf; Comments: Itw-krhbwq;
A: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Qcu E Sikz; Comments: Zxx-ryncxd;
Q: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Wid J Rcln; Comments: Kwy-zyhbyi;
Z: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Xpr L Lzld; Comments: Usf-qttffn;
A: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Peo K Xuwq; Comments: Cjb-fiojbe;
P1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ukv W Edrq;
A2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ihm L Tqoc; Deal Comments Roakoooaagj gaoagajoa oo razgoooxg ag mq345z (go ag 31oa Vgj) goooa rrgocx zaoacgcx jagao, oxrgoxg ej goagxoaoxo jargaxg oa arx Raoaxg Woacgaz. 89.67% Nraxo-arrggoxg zaoacgcx jagao / 10.33% FNP zaoacgcx jagao Originator(s) Svjvvib WBY Gvx Risk Retention 5% Spzpubnj |
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