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Market Data
Pricing
Solutions
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Market Overview
RMBS
UK RMBS
Parent Companies
OneSavings Bank PLC
Precise Mortgage Funding
2024-1
Precise Mortgage Funding (PMF) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
PMF 2024-1 (GBP 447m)
OneSavings Bank PLC
BAM
,
BRC
,
SNT
EMEA
Jan 24, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Z
FDG
67.370
-
-
-
-
-
-
IdxxQuv
-
-
-
-
0.000%
-
Retained
Y
JRI
836.300
8.98
All
-
MMM
29.90%
-
Nfzbebst
DOCJH
105-110
100h
98
FFJGS+98
-
362.00000
I
FZC
10.804
9.70
DE
-
IR
7.00%
-
GqueUxo
-
-
-
-
0.00%
-
Retained
Tranche Comments
Y: Registration: Ckf W Frwu; I: Registration: Wzr G Nptz;
Originator(s)
Vzfmzhm Vhqmz Xajfjeafp Vhmmaehb Ezk
Risk Retention
LR/GL - Ugq
Pricing Speed
5% CJJ
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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