| 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 |
|---|
| W | XXJ | 958.912 | 6.25 | - | PPP | HHH | 40.20% | - | Idjmuuuk | CPEOZ | Bxy ie Vxly 90g | 96 | 96 | KCKQH+96 | - | 142.00000 | | U | KNH | 89.300 | 8.00 | - | JJ+ | YY- | 6.80% | - | Zqpkhhxt | XYCNK | Ebo ob Nua 100m | 115 | 115 | TCHTF+115 | - | 743.00000 | | K | EOS | 5.370 | - | - | HHH+ | LL+ | - | - | Uyhlthry | BYXQT | - | - | 314 | KFBDB+314 | - | 746.00000 | | E | MUX | 4.441 | 3.00 | - | TT- | VV- | - | - | Ffmcsekw | XSCQJ | - | - | 372 | EHLVN+372 | - | 644.00000 | | E | GCB | 28.270 | 4.00 | - | J+ | O- | 6.96% | - | Xxrzlmok | XYYWU | Qnl mk Rnco 100u | 145 | 145 | ZDENH+145 | - | 570.00000 | | Y | WXQ | 28.200 | 1.00 | - | III | RRR- | 3.10% | - | Vjxvfadv | WFONH | - | 210 | 210 | HPPLR+210 | - | 787.00000 |
Tranche Comments W: First Pay: 2024-11-12; Registration: 144J/Gek M;
U: First Pay: 2024-11-12; Registration: 144N/Yqn T;
E: First Pay: 2024-11-12; Registration: 144X/Aqi F;
Y: First Pay: 2024-11-12; Registration: 144X/Dqz G;
E: First Pay: 2024-11-12; Registration: 144L/Fmg W;
K: First Pay: 2024-11-12; Registration: 144Y/Dkr C; |
|
