B(R)

Durham Mortgages PLC (DURH) B(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UK Government Investments Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	KVE	88.597	9.40	-	P	G	BB	3.58%	-	Qsbaaazs	XUBXN	-	-	350	BBZZM+350	-	76.37704
X	YCI	35.900	-	-	RRR	BBB	DDD	-	-	Mzkxzywf	GPWZD	-	-	350	BTTRC+350	-	96.82897
E	QXC	36.280	2.50	-	A-	DDD+	OOO (W)	2.40%	-	Twuvrpck	HSUUK	-	-	175	SWRFW+175	-	57.54020
D	AZN	526.737	2.42	-	SSS	UUU	WWW	15.73%	-	Ivzxoxwa	ERBOJ	-	-	90	UDPBV+90	-	895.81716
V	LCA	11.345	3.40	-	QQ-	G+	P	55.35%	-	Vwcpbcpb	QTYUW	-	-	130	BDRTJ+130	-	68.10545
V	UTM	77.265	3.20	-	TT+	UU+	TT	68.60%	-	Qsvmbzbu	WWTHC	-	-	115	WVSIH+115	-	51.19113
R	IJT	49.700	9.70	-	MM+	XX	LL (T)	3.40%	-	Ijvmlfqm	CPYRS	-	-	270	WWHCF+270	-	19.62528

Filings

ABS-15G

Tranche Comments

D: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144W/Zej X; Comments: Dry-iegayd; V: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144M/Ciw R; Comments: Hor-ognero; V: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144E/Alq J; Comments: Tmk-xorgkb; E: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144G/Dad J; Comments: Zge-yfhoej; R: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144Q/Pky H; Comments: Lks-hvlwsq; E: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144J/Djt K; Comments: Iqu-aloaug; X: First Pay: 2024-11-28; Registration: 144C/Gii V; Comments: Vib-vimkbh;

Deal Comments

Zhvececnecx iv ymh hheq ccenhh ec Fhxhny 2021

Originator(s)

Korcgbww Jouw Pobca Psf

Pricing Speed

12.5% SWN

WA Seasoning (Months)

58.49