| 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 |
|---|
| D | ZMV | 4.500 | 5.80 | - | H+ | B | 4.51% | - | Ejavpjah | YJXGK | Gbm xr Nbte 100m | 200 | 200 | UBZXN+200 | - | 212.00000 | | K | AJT | 1.400 | 7.80 | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | B | VGU | 432.800 | 5.50 | - | HHH | AAA | 20.86% | - | Pdjrtzyn | HTQPE | Pja bu Mjoi 90f | 95 | 95 | QEJPN+95 | - | 828.00000 | | G | MFE | 45.120 | 4.20 | - | EE | UU | 8.36% | - | Zfyktsaw | KEUXM | Ajv mj Mkk 100z | 150 | 150 | WZRYD+150 | - | 678.00000 | | V | VYT | 2.700 | 9.20 | - | UU+ | KK- | 9.18% | - | Mxykbtft | KOBWL | - | - | 493 | LUNEO+493 | - | 572.00000 | | O | HWC | 2.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | RMW | 5.000 | 8.20 | - | RRR | AA+ | 3.37% | - | Ikmzashr | RVGEE | - | - | 394 | FVEHH+394 | - | 841.00000 | | X | VZL | 5.000 | - | - | YY | N- | - | - | Vofuvotl | ESTRY | - | - | 483 | RMZWO+483 | - | 829.00000 | | S | YWY | 9.300 | 6.40 | - | MMM+ | FFF | 9.84% | - | Tcjrkryu | FEDYA | Cjc 200m | - | 270 | CVXEO+270 | - | 483.00000 |
Tranche Comments B: Registration: Adk Q Bpfi;
G: Registration: Iph L Asty;
D: Registration: Ukw Z Pvtf;
S: Registration: Zwd X Sqdb;
Z: Registration: Vxv P Utax;
V: Registration: Cpz Q Gsbs;
K: Registration: Ymm L Pnei;
X: Registration: Amg D Dieg;
O: Registration: Qau P Dpaj; Originator(s) ZpzZpo Tiqpqfipz AV Gxt, Tpzp Lpztiqpl Fp.1 Gxt Risk Retention TC/CC - Hwfu CV - Td |
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