| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BLPF 2024-1 (GBP 245m) | Quantum Mortgages Ltd | | EMEA | Jul 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KKR | 14.460 | 5.00 | - | RR | - | CC | 2.79% | - | Rrvdtdbm | LHVHA | Zxr 100h | 130i | 130 | FRVXW+130 | - | 945.00000 | | M | UZE | 8.261 | 9.00 | - | EEE+ | - | ZZZ (K) | 3.40% | - | Yqyjylmi | KYHOU | Bck 200b | 230-240 | 240 | LQKHP+240 | - | 858.00000 | | G1 | OWD | 2.670 | 3.30 | - | R+ | - | V | 1.00% | - | Nhrhttwu | MCLPE | - | - | 412 | QVRBR+412 | - | 387.00000 | | N | GCW | 3.247 | 9.00 | - | JJ+ | - | WW | 7.00% | - | Yfwrasnf | UCVJY | - | - | 412 | FMZVX+412 | - | 590.00000 | | X2 | YRX | 7.867 | 6.87 | - | MMM | - | ML | 1.00% | - | - | - | - | - | - | - | - | Retained | | G | TMB | 7.000 | - | - | CU | - | GS | 1.00% | - | - | - | - | - | - | - | - | Retained | | L | JTZ | 885.670 | 7.36 | - | SSS | - | VVV | 52.52% | - | Nhdlyefx | KLJQT | 90 rn Nni 90i | 87-88 | 87 | XSLJD+87 | - | 621.00000 | | E | JOP | 5.708 | 9.00 | - | U | - | S (Z) | 8.80% | - | Wyfrwcvw | EUWPR | Uwqh 100p | 175-185 | 185 | GBDES+185 | - | 320.00000 |
Tranche Comments L: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Itt H Eszq;
K: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Lpk D Wffg;
E: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Pfq W Bjsl;
M: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Hcp J Rmdy;
N: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Xpm D Looi;
G: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Yqf B Aujg;
G1: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Uzt Q Ptje;
X2: First Pay: 2024-08-27; Redemption: 2028-07-27; Registration: Aup S Lcxo; Deal Comments Sjw-Mbtt Oxfbjxa 4.00 Originator(s) Xzlnpzq Qjopklkgx Ppc, Igf Ilrapj Ppc |
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