| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MOLOS 2024-1 (GBP 301m) | Columbus Capital Pty Ltd | | EMEA | May 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | DQU | 7.000 | 3.70 | - | QQQ | YY+ | 1.64% | - | Ybmbxvit | UJLIT | - | - | 394 | VQQWJ+394 | - | 295.00000 | | Q | AED | 8.260 | 6.30 | - | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | A | NFN | 3.000 | - | - | UU | B- | - | - | Lozkeqoj | FKSTQ | - | - | 483 | TDCNQ+483 | - | 804.00000 | | Q | URL | 2.800 | 3.50 | - | ZZ+ | CC- | 2.61% | - | Vydymeik | JPHMN | - | - | 493 | RGPUM+493 | - | 967.00000 | | J | QWG | 501.200 | 7.30 | - | EEE | VVV | 75.44% | - | Quowepww | XQOUP | Ack ul Ycwv 90t | 95 | 95 | OFMOA+95 | - | 762.00000 | | U | CKT | 19.900 | 7.80 | - | LL | VV | 8.52% | - | Uphzudju | NBZND | Imq vm Ipj 100o | 150 | 150 | PFFHM+150 | - | 903.00000 | | T | VCN | 6.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | KJH | 9.600 | 6.50 | - | G+ | V | 8.60% | - | Vblelcig | KCBXS | Btq iu Otlt 100q | 200 | 200 | PVOIO+200 | - | 783.00000 | | L | FFW | 4.400 | 8.30 | - | YYY+ | QQQ | 5.17% | - | Ifvbtqoj | SDNTM | Mqn 200m | - | 270 | QXBTW+270 | - | 233.00000 |
Tranche Comments J: Registration: Gdt W Mswa;
U: Registration: Xpb J Dttp;
W: Registration: Pdx G Rptf;
L: Registration: Hbs U Csxu;
S: Registration: Cpw L Ajrf;
Q: Registration: Bvd Q Ctis;
Q: Registration: Nwp F Zekt;
A: Registration: Xqv T Kgmy;
T: Registration: Jfi D Kqpw; Originator(s) GuyGhi Xxzhzixhy CG Pqp, Iuyu Muypxzjp Uu.1 Pqp Risk Retention DM/MM - Fxmf MQ - Fv |
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