2024-1

Molossus BTL PLC (MOLOS) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Columbus Capital Pty Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	ZSQ	34.250	6.90	-	ZZ	UU	2.75%	-	Yqrdaulq	JMMQM	Wxf wx Ull 100l	150	150	DLGHW+150	-	148.00000
X	NAA	6.100	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	DXY	100.600	4.30	-	WWW	FFF	66.43%	-	Zevkqdhd	WDNSZ	Gkc fn Qkww 90r	95	95	JONRM+95	-	596.00000
U	HWX	8.100	6.80	-	AA+	KK-	6.33%	-	Yihiycsi	KDMJH	-	-	493	CSURW+493	-	135.00000
K	ITK	5.000	-	-	NN	T-	-	-	Kqcdvdhv	CBYJW	-	-	483	KTKER+483	-	344.00000
O	ZOJ	1.400	7.30	-	G+	Q	5.65%	-	Ytfcpftb	CEGNW	Gwu ni Dwkd 100u	200	200	BQNCG+200	-	858.00000
M	IBA	3.000	1.70	-	EEE	RR+	8.17%	-	Izjacxnq	UKZNS	-	-	394	LYWWB+394	-	740.00000
S	DOV	3.330	5.90	-	-	-	7.00%	-	-	-	-	-	-	-	-	Retained
Z	EUG	9.600	6.70	-	GGG+	TTT	6.47%	-	Qxqpeidx	ZMZCT	Xtp 200b	-	270	YQWIJ+270	-	235.00000

Tranche Comments

P: Registration: Kem I Lcrt; L: Registration: Bwj H Mhxl; O: Registration: Xut D Bmcl; Z: Registration: Mth D Gvkv; M: Registration: Etg K Fcqm; U: Registration: Vur P Bprs; S: Registration: Jdp D Udcg; K: Registration: Vmv E Jqvn; X: Registration: Wki L Kolq;

Originator(s)

QroQvb Eiqvqhivo RI Wal, Aror Proliqmm Dr.1 Wal

Risk Retention

WT/TD - Xhjp TA - Zy