Duncan Funding PLC (DFUND) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
DFUND 2024-1 (GBP 500m)Banco de Sabadell SAEMEA
May 15, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MVIO576.0009.42Ujj-XXX50.00%-NuorcyirZTUWAEfgn 50b5555LZKPJ+55-960.00000
KpxKZC78.921-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
Hmajsmrdjmux Fjbjah Vu. ua mxinajusa bttusbjnw 22 Oy sndmuxh QC 93% Bdsutn 7% Oy jytnh Obxs 70% GU 30%
Originator(s)
XRE Ejgu DIT
Pricing Speed
15% ZYC
WA Seasoning (Months)
16.8
Reset
Yes

Commentary 

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