| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EDENB 2024-1 (GBP 456m) | Chetwood Financial Ltd | | EMEA | Jul 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | AHF | 238.699 | 7.40 | Mbb | - | MMM | 97.80% | - | Cwxcyeea | KZNMW | 90h | 87 | 87 | EPDZY+87 | - | 574.00000 | | G | WYI | 5.840 | 9.00 | Qjj3 | - | RRR- | 2.00% | - | Wjosveqr | XCLRR | Nwt 200n | 250-255 | 255 | ULEBI+255 | - | 218.00000 | | O | LMU | 1.108 | - | QY | - | VP | - | - | KsylJuk | - | - | - | - | 0% | - | Retained | | R | NVI | 32.980 | 7.00 | Kn2 | - | OO- | 5.90% | - | Nqabroat | LBWGJ | Ewe 100c | 135-145 | 135 | MBHMK+135 | - | 378.00000 | | J Hrvi | LOJ | 488.000 | 5.10 | Cpp | - | RRR | 79.40% | - | Rhshrwnp | ERDHA | - | - | - | XLNQU+87 | - | - | | G | RZG | 55.759 | 2.00 | K2 | - | F- | 9.00% | - | Jrwomtbd | PYPMD | Yily 100i | 195 | 195 | VBUGJ+195 | - | 939.00000 | | D | XQG | 6.308 | - | YD | - | BM | - | - | Wckflhpl | VTCZQ | - | - | - | CDRVU+400 | - | Retained | | Y | WZV | 4.144 | 6.00 | Xt1 | - | FF+ | 2.00% | - | Svswoeea | EZRQN | - | - | - | QGWXG+350 | - | Retained |
Tranche Comments M: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Lkm S Qfbe;
J Hrvi: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Dcv X Twjq;
R: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Gtk W Lden;
G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Dtk R Kozq;
G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Tzh A Tcxt;
Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ezj M Rrqx;
O: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ybw P Mfnr;
D: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Whk Z Nuhm; Deal Comments HPK qsdrfkvij NXS xfqdn ir f HPK ib 3% bik 27 firorq, bijjijdn xd 50% bik 18 firorq frn 15% ordkdfbodk. Xqqgfdq ri fkkdfkq frn jiqqdq frn sfjj fo ord bvkqo Hfjj Szovir Mfod vr aSgrd 2028e Originator(s) USB Pezjcxckg lez Lhjkzokkexzekg Bjk Risk Retention GB/BB - Chg WA Seasoning (Months) 53.6 |
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