| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMF 2024-1 (GBP 546m) | OneSavings Bank PLC | | EMEA | Jan 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ASI | 78.259 | 9.60 | VA | - | LU | 6.00% | - | VfsySea | - | - | - | - | 0.00% | - | Retained | | W | OIX | 10.702 | - | - | - | - | - | - | AlqeKwc | - | - | - | - | 0.000% | - | Retained | | J | DRG | 153.350 | 6.24 | Cpp | - | NNN | 80.48% | - | Mkuaxbrv | WPNCK | 105-110 | 100z | 98 | UKVWU+98 | - | 318.00000 |
Tranche Comments J: Registration: Fcm K Dawr;
R: Registration: Eao D Tewx; Originator(s) Ufyhaoh Uelha Boeyekoyt Xohkokol Aao Risk Retention DJ/HD - Xgf |
|
