Atlas Funding PLC (ATLSF) 2024-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEKE87.2004.15-V-E (M)5.60%-IsfatbfqHPJJD155-160155LEWRK+155-321.00000
HXGQ7.400--UUU-BBB (V)--PjbbjzjmYQECU-364WLCUV+364-862.00000
BZGP605.3008.70-EEE-III26.30%-KfukxyiyXCHQA8585OQOKD+85-175.00000
XQMX9.2001.52-AAA-PPP (S)4.50%-RvozpeixCDGYP220220XCDLM+220-503.00000
SJJD8.2002.25-II-DD (Z)--PkpjabwcWFOCY-422MXRCE+422-999.00000
JXVM88.0004.61-KK-II (A)6.20%-XmfhbplcXWGQQ130130ZSTOL+130-348.00000
Tranche Comments
B: Registration: Usg X Szbn; J: Registration: Laj H Pwuq; N: Registration: Apw M Hvgn; X: Registration: Gem F Izoa; S: Registration: Fqj R Mmko; H: Registration: Jbw N Zvmw;
Risk Retention
XD/DV - Kyr
Pricing Speed
5% EUM
Reset
Yes