| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2024-1ST2 (GBP 451m) | Together Financial Services Group | | EMEA | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WYX | 63.650 | 5.00 | - | XX+ | YY- | 4.50% | - | Xjxmxhfi | LMCNP | Ifg tf Ytj 100r | 115 | 115 | VGYHJ+115 | - | 251.00000 | | U | YMW | 1.831 | 4.00 | - | ZZ- | MM- | - | - | Yvmaoopc | BRSUN | - | - | 372 | YCOEM+372 | - | 666.00000 | | S | UZK | 21.897 | 8.00 | - | D+ | D- | 2.38% | - | Exxzaken | UELEN | Diy qx Iioo 100a | 145 | 145 | KPTQE+145 | - | 691.00000 | | W | ZZQ | 92.560 | 4.00 | - | HHH | PPP- | 5.20% | - | Hehopsfq | DBHWY | - | 210 | 210 | VELTO+210 | - | 250.00000 | | D | ZEM | 709.396 | 9.79 | - | RRR | DDD | 33.50% | - | Gduuzjkb | JPGNK | Mpx vp Mpfr 90m | 96 | 96 | KCXJE+96 | - | 435.00000 | | N | TRE | 8.390 | - | - | CCC+ | UU+ | - | - | Iqhpeost | PXZFF | - | - | 314 | DCEIC+314 | - | 795.00000 |
Tranche Comments D: First Pay: 2024-11-12; Registration: 144N/Fhv U;
P: First Pay: 2024-11-12; Registration: 144L/Ymw X;
S: First Pay: 2024-11-12; Registration: 144V/Mql K;
W: First Pay: 2024-11-12; Registration: 144Z/Vtu I;
U: First Pay: 2024-11-12; Registration: 144H/Qxv M;
N: First Pay: 2024-11-12; Registration: 144D/Ojx C; |
|
