Atlas Funding PLC (ATLSF) 2024-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQVI80.8009.33-Y-F (Z)2.60%-KrhzkfskUJGCX155-160155MCPVD+155-384.00000
CQBF730.5003.10-QQQ-BBB16.40%-CvporzzuPQKIU8585JCZFS+85-940.00000
FXIQ73.0002.15-FF-TT (P)7.90%-DubxaambUGLBE130130SPKRX+130-631.00000
BNRS2.7005.30-II-SS (X)--VqpqwtjkDSHNK-422PZSSM+422-513.00000
XEXM2.6001.69-NNN-RRR (V)8.40%-ErerywokRODRO220220HCDFV+220-206.00000
MKHE2.700--QQQ-GGG (H)--RkhawbkbVCYNB-364DFTOP+364-699.00000
Tranche Comments
C: Registration: Ksb M Xnqk; F: Registration: Qdt P Wpdt; E: Registration: Tzm A Turq; X: Registration: Tqt S Vdwn; B: Registration: Dtm S Diio; M: Registration: Tmh E Dwsh;
Risk Retention
XZ/ZF - Emf
Pricing Speed
5% VGK