| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MOLOS 2024-1 (GBP 305m) | 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 |
|---|
| Z | FWJ | 7.700 | 6.40 | - | E+ | C | 1.74% | - | Zwfrzfqb | LXDNF | Ixk mo Qxpq 100k | 200 | 200 | GCLBZ+200 | - | 171.00000 | | C | WUX | 5.460 | 5.90 | - | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | B | OQN | 63.790 | 5.10 | - | YY | FF | 6.63% | - | Lplucibx | SWYJU | Hma km Xtz 100q | 150 | 150 | TYLKO+150 | - | 609.00000 | | P | ZVO | 7.400 | 7.70 | - | FF+ | VV- | 3.53% | - | Ljdmvtbq | KMGCY | - | - | 493 | REEKK+493 | - | 784.00000 | | P | QOB | 7.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | HEW | 661.600 | 9.30 | - | XXX | AAA | 53.38% | - | Nsuhvoiu | HWUUG | Wak wj Haic 90v | 95 | 95 | BLGJP+95 | - | 403.00000 | | L | JAG | 1.000 | - | - | ZZ | G- | - | - | Yfhjteap | CLCWS | - | - | 483 | ZKBVT+483 | - | 784.00000 | | Z | RDY | 9.000 | 4.30 | - | PPP | II+ | 9.87% | - | Queryakn | UJQFB | - | - | 394 | BMFQU+394 | - | 484.00000 | | E | QWO | 4.700 | 3.20 | - | CCC+ | FFF | 2.18% | - | Jqsrkkwt | JTOZI | Yfi 200p | - | 270 | LZTGA+270 | - | 700.00000 |
Tranche Comments D: Registration: Tmc U Ozwe;
B: Registration: Fsm G Rrcu;
Z: Registration: Yzi G Szpt;
E: Registration: Aqv Q Yzux;
Z: Registration: Fhr Y Dcly;
P: Registration: Hus X Icdx;
C: Registration: Kjm X Qvon;
L: Registration: Tim R Qwpb;
P: Registration: Bjj Q Tkdc; Originator(s) EwhEix Ykiiijkih WD Rfc, Fwhw Rwhckibq Dw.1 Rfc Risk Retention WZ/ZR - Bmnp ZX - Lf |
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