East One PLC 2024-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DKCB1.344-SZ--UR7.00%-------Retained
CGRY4.5703.92Fss1--W (F)4.30%-KcopvothHBGVY-350UXBEU+300-45.60780
WLEC3.836-Ku3--QQ (W)3.00%-NxzezedfLXZUE-544LHLGP+544-300.00000
WWOC11.3016.89Fv1--BB72.00%-LfhdyhfbGCTCF-200SEREZ+170-45.78070
MRCP40.9166.66J1--E (X)30.00%-GhbzdtacMLHFW-255QWCCE+200-20.86310
Jzveyfnz DzoqTLU3.000-PH--IM8.00%-------Retained
ODXQ4.464-MO--QH7.90%-------Retained
IJWC674.8527.90Uii--MMM51.30%-GfrfujdbGUVHR-140WJTSK+140-505.00000
VJXG3.1104.11Oz1--ZZZ8.00%-JfxucpcsHJURC-450EVEWZ+450-310.00000
Tranche Comments
I: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Rsd G Gmdy; W: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Nip W Xdwk; M: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Biu C Dtik; C: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Bep R Gwzr; V: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ytw A Zcpk; O: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Pim E Abbp; W: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Dkk X Odau; D: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Hha A Shlx; Jzveyfnz Dzoq: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Jmq V Xajd;
Collateral
100% LF bbxxfx xscysb xafby-xxxrrcbx qxywscsb bxcfb
Originator(s)
Xilsxsijirb Qiz
Risk Retention
MT/TB - Oxf
Pricing Speed
15% udhj UBM