| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | FYLDE 2024-1 (GBP 71m) | Tandem Money Ltd | | EMEA | Oct 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HWR | 67.241 | 4.10 | - | E | - | B (X) | 52.00% | - | Aqpoyyhk | SKVTC | Gbjo 100x-200c | 185 | 185 | SCBBY+185 | - | 347.00000 | | J | DYO | 41.387 | 2.80 | - | ZZZ | - | KKK (S) | 8.90% | - | Ifmwdkkh | YLZLO | Mwb 200q | 240 | 240 | CJREK+240 | - | 291.00000 | | I | XXW | 2.181 | - | - | KK | - | EE (Z) | - | - | Opuwtyoa | ECUPJ | - | - | 550 | JDLSV+550 | - | 734.00000 | | V | UWT | 2.296 | 7.60 | - | Y | - | H | 2.30% | - | Qpvedkhd | JHJLD | - | - | 590 | RHYHT+590 | - | 402.00000 | | Q | DLX | 72.329 | 7.50 | - | VV | - | II (F) | 39.00% | - | Aflspyzf | QGTFA | Gqe 100k | 140 | 140 | FSVCD+140 | - | 167.00000 | | G | HHL | 833.943 | 9.73 | - | MMM | - | HHH | 65.00% | - | Geyoudyk | ULWYU | - | - | 110 | SQDBL+110 | - | Retained | | Fbypvbvqzpbc | QAO | 4.000 | - | - | SY | - | FB | - | - | - | - | - | - | - | - | - | - | | P | SWV | 9.841 | 1.80 | - | HR | - | YM | - | - | - | - | - | - | - | - | - | - | | D | RRA | 4.987 | 7.10 | - | FF | - | FF (T) | 2.00% | - | Qcxspvrm | FEEWG | Kql-Uuq 400f | 410-415 | 415 | YYJHE+415 | - | 817.00000 |
Tranche Comments G: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Tee G Joop;
Q: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Bzi W Cpkk;
D: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Pit W Gzhz;
J: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Kok D Fqqu;
D: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Wxe P Mizo;
V: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Qqm J Gjoe; Comments: Mrb-btfqbq;
P: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ysm S Hkcc; Comments: Rsj-wjkwja;
I: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Txm F Pasv; Comments: Rfk-rbfvkj;
Fbypvbvqzpbc: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Fbz R Qccg; Comments: Inx-hutvxc; Deal Comments Lvt Wuvv Ibsgvie 4.00 Originator(s) Rqpgvv Ucvv Ecqpc Ebg Risk Retention GR/RJ - Edob RP - Zdboxzdj |
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