| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TULIP 2024-1 (EUR 463m) | Tulpenhuis 1 BV | | EMEA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QCQ | 2.414 | 2.85 | - | - | PP- | WW (X) | - | - | Ddrfjhdb | 3jGc | Ogg hg Pmi 100y | - | - | 3iFa+105 | - | 45.93860 | | G | HEF | 9.805 | - | - | - | WC | TD | - | - | - | - | - | - | - | - | - | - | | S | KXI | 4.100 | 3.29 | - | - | E- | B (A) | - | - | Oxehwqsv | 3yNp | Nez qt Uecb 100u | - | - | 3mQj+155 | - | 49.91010 | | S | NDH | 4.790 | - | - | - | TG | BD | - | - | - | - | - | - | - | - | - | - | | J | EGM | 211.743 | 5.90 | - | - | DDD | MMM | - | - | Plytetkf | 3eYj | 70h | - | - | 3sTj+57 | - | 44.35700 |
Tranche Comments J: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Brt G Ymhe;
L: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Zbt L Sijh;
S: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Bhc A Vioy;
G: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Hct X Uoiv;
S: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Eot Q Cmxy; Originator(s) Ztvgnyltnm 1 CG |
|
