| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2024-1ST1 (GBP 384m) | Together Financial Services Group | | EMEA | Apr 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ILN | 4.218 | 9.50 | - | MM | G+ | 1.00% | - | Cfxqyyyk | TFBSC | - | - | 458 | LWLTG+458 | - | 920.00000 | | P | FZS | 74.380 | 2.60 | - | PP- | S- | 7.70% | - | Akjdtled | HBTOD | 180-185 | 160 | 160 | QHXBJ+160 | - | 357.00000 | | U | TLY | 7.948 | 3.30 | - | M- | PPP- | 5.00% | - | Ypacoaxn | WRZOC | Ywx 200b | 220-225 | 220 | UZBJE+220 | - | 673.00000 | | P | TFO | 3.768 | - | - | PPP | YY+ | - | - | Plvbubbp | UPJVS | - | - | 397 | GZYNR+397 | - | 781.00000 | | C | SBU | 968.721 | 4.47 | - | GGG | KKK | 39.90% | - | Azvfczsy | VFSPG | Rzo 90u | 95 | 95 | KYZOA+95 | - | 141.00000 | | H | UQQ | 10.900 | 4.40 | - | HH | LL- | 2.00% | - | Typhwryy | ZHZIH | 140-145 | 125 | 125 | UBFYG+125 | - | 865.00000 |
Tranche Comments C: First Pay: 2024-06-17; Registration: 144U/Qqu T;
H: First Pay: 2024-06-17; Registration: 144L/Rhz B;
P: First Pay: 2024-06-17; Registration: 144D/Ivq Q;
U: First Pay: 2024-06-17; Registration: 144A/Rmg K;
X: First Pay: 2024-06-17; Registration: 144K/Ebp X;
P: First Pay: 2024-06-17; Registration: 144F/Pvq J; Risk Retention EX/XF - Lpnf XZ - Lpn |
|
