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Market Data
Pricing
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Market Overview
RMBS
UK RMBS
Parent Companies
Banco Santander SA
Holmes Master Issuer PLC
2024-2
Holmes Master Issuer PLC (HMI) 2024-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
RMBS
PRCD
HMI 2024-2 (GBP 500m)
Banco Santander SA
SNT
,
BRC
,
BAM
,
DEU
,
...
EMEA
Aug 7, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
M1
LVQ
826.000
3.18
Akk
-
EEE
75.00%
-
Tjvjjykk
ZCFBV
-
-
50
MCBME+50
-
272.00000
Tranche Comments
M1: Book size: 649; Registration: Qwo A Goaq;
Originator(s)
Obxbbxpiz WD QPR
Pricing Speed
25% GGP
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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