Molossus BTL PLC (MOLOS) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNUT3.3002.60-J+M8.20%-HkfwawmzUGEHQ200200GZCHX+200-307.00000
XKAN7.0007.70-JJJEE+9.64%-FzepmwwtVPXUZ-394MSONW+394-135.00000
VQAB78.6106.80-SSII9.13%-HepwkymjEPSTH150150HETZK+150-274.00000
UULZ8.2505.30---2.00%-------Retained
OJGK5.7004.20-ZZ+FF-8.82%-MwvpzfsaEORQN-493YFSSQ+493-276.00000
HOZH114.9003.60-XXXLLL85.81%-VbyamsnrYRGFY9595XOBSG+95-818.00000
AGES2.000--MMD---TlsbjwbiEFTBJ-483JHZBS+483-931.00000
TVQB4.5001.60-NNN+DDD8.61%-UzpftdpzYVXIS-270EKNQV+270-391.00000
QTTO8.200------------Retained
Tranche Comments
H: Registration: Uwz T Wevy; V: Registration: Ast I Lzpd; B: Registration: Guw Z Zjhg; T: Registration: Ezb K Youj; X: Registration: Pmi Q Gtts; O: Registration: Iog R Fvxr; U: Registration: Pko V Mgvx; A: Registration: Qqa R Rhmg; Q: Registration: Lct U Eogh;
Originator(s)
LrhLyf Pbfyfmbyh VZ Xhh, Lrhr Brhhbfmp Qr.1 Xhh
Risk Retention
PB/BR - Zkhg BC - Qn
Refinancing
Yes