| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOPSH No.4 (GBP 566m) | TwentyFour Asset Management LLP | | EMEA | May 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AHM | 71.300 | 1.40 | - | TT | LL- | 4.40% | - | Cejjkhiv | PFHVS | 140z | 140e | 130 | VTHGS+130 | - | 156.00000 | | R | FTR | 3.500 | 4.30 | - | RR | DD+ | 3.00% | - | Nkpprbsp | XWYMR | - | - | 350 | HPCKC+350 | - | - | | Q | KEE | 94.800 | 1.80 | - | T | S- | 1.19% | - | Hlkahmbb | RWTZL | 180p | 180y | 170 | HBRDN+170 | - | 568.00000 | | M | DUH | 590.000 | 7.83 | - | BBB | GGG | 55.40% | - | Vvwotloo | YXSBA | 90-Bdy 90z | 88-90 | 88 | EZPLN+88 | - | 570.00000 | | B | GNT | 85.200 | 1.50 | - | FFF | III+ | 1.40% | - | Drwwmrjs | MVLEU | 240f | 235-240 | 230 | VGFCV+230 | - | 441.00000 |
Tranche Comments M: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Yjh A Happ;
U: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Pje Y Ikds;
Q: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Gei R Bbsy;
B: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Qfm J Ialh;
R: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Moa H Vmzt; Originator(s) Vgxymxtg Frxtgrmx Jttntag Fmf Risk Retention QF/FP - Vxz |
|
