2024-1

Atlas Funding PLC (ATLSF) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lendco Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	AUD	696.600	5.30	-	PPP	-	JJJ	16.60%	-	Ehpwjsja	FBMDC	90j	85	85	BRUFT+85	-	527.00000
W	VBB	5.400	-	-	QQQ	-	OOO (Z)	-	-	Kpyhyssj	PPUYI	-	-	364	KHWPF+364	-	719.00000
I	ZNF	55.800	8.38	-	B	-	W (A)	7.30%	-	Zhlfhwxz	RFLCI	180v	155-160	155	XGRMI+155	-	611.00000
N	XGN	9.300	9.88	-	GGG	-	ZZZ (G)	4.60%	-	Ixhyvjty	KHZHU	240p	220	220	XBMCR+220	-	591.00000
Y	LRY	8.100	6.44	-	II	-	KK (P)	-	-	Khephvnh	GXNMS	-	-	422	XYWFD+422	-	864.00000
M	VRQ	99.000	9.97	-	RR	-	WW (R)	9.70%	-	Avweeblc	LONVS	140a	130	130	QGBIW+130	-	150.00000

Tranche Comments

R: Registration: Tzc A Uwxb; M: Registration: Bfw T Gthn; I: Registration: Xxp B Wepg; N: Registration: Cdd B Rqvb; Y: Registration: Vhb T Hxdj; W: Registration: Pxw W Szvz;

Risk Retention

MC/CL - Tvu

Pricing Speed

5% KIX

Reset

Yes