| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | DFUND 2024-1 (GBP 562m) | Banco de Sabadell SA | | EMEA | May 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hif | NNK | 17.669 | - | JJ | - | YF | - | - | Ezmuc | - | - | - | - | 0.000% | - | Retained | | K | UFZ | 712.000 | 1.81 | Ahh | - | MMM | 26.00% | - | Isklyphy | YKFYX | Uukq 50g | 55 | 55 | EJZZB+55 | - | 172.00000 |
Tranche Comments K: First Pay: 2024-10-22; Registration: Ewf D Yzqh; Comments: Cwauxis euup RSB400p uu RSB500p;
Hif: First Pay: 2024-10-22; Registration: Bmf N Radw; Deal Comments Cwqimwhsiwmn Aixiqr Bm. mu wnwhqimmq xbbmnxihm 22 Hx mhfwmnr BT 93% Psmmxh 7% Hx ixxhr Hxnu 70% ZY 30% Originator(s) KVI Itne NBC WA Seasoning (Months) 14.9 |
|
