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Market Data
Pricing
Solutions
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Market Overview
RMBS
UK RMBS
Parent Companies
Banco de Sabadell SA
Duncan Funding PLC
2024-1
Duncan Funding PLC (DFUND) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
DFUND 2024-1 (GBP 500m)
Banco de Sabadell SA
CTI
,
BNP
,
SAB
,
BAM
,
...
EMEA
May 15, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
M
VIO
576.000
9.42
Ujj
-
XXX
50.00%
-
Nuorcyir
ZTUWA
Efgn 50b
55
55
LZKPJ+55
-
960.00000
Kpx
KZC
78.921
-
HC
-
ML
-
-
Owpgi
-
-
-
-
0.000%
-
Retained
Tranche Comments
M: First Pay: 2024-10-22; Registration: Isf B Xfle; Comments: Uppavaq iubm SCZ400m zb SCZ500m; Kpx: First Pay: 2024-10-22; Registration: Qfr V Upov;
Deal Comments
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Originator(s)
XRE Ejgu DIT
Pricing Speed
15% ZYC
WA Seasoning (Months)
16.8
Reset
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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