| 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 |
|---|
| X | YTU | 52.350 | 5.80 | - | U | - | E (D) | 51.00% | - | Yywokbpc | RJJZC | Denz 100r-200g | 185 | 185 | EYUGV+185 | - | 982.00000 | | Mmpxgxgbgxmk | LNA | 6.000 | - | - | DK | - | UZ | - | - | - | - | - | - | - | - | - | - | | S | ABQ | 1.208 | 2.10 | - | UU | - | TT (A) | 7.00% | - | Ypwcywze | SXHTH | Dve-Pqx 400s | 410-415 | 415 | QXBBK+415 | - | 327.00000 | | B | QOQ | 9.169 | 1.90 | - | OU | - | YB | - | - | - | - | - | - | - | - | - | - | | K | FMR | 34.621 | 8.80 | - | ZZZ | - | KKK (X) | 5.10% | - | Fyswckhk | GQBJY | Uuz 200c | 240 | 240 | YEYEF+240 | - | 219.00000 | | G | MRO | 105.615 | 2.60 | - | FFF | - | HHH | 43.00% | - | Cxsqpade | LCZLJ | - | - | 110 | LZTJC+110 | - | Retained | | H | IBD | 9.785 | 1.80 | - | I | - | B | 6.90% | - | Qcwfxiqh | ZBCFC | - | - | 590 | GHLBJ+590 | - | 982.00000 | | X | YXP | 8.690 | - | - | CC | - | BB (N) | - | - | Dvwhlvfd | ZBDGM | - | - | 550 | XPLEK+550 | - | 430.00000 | | M | MLU | 94.355 | 7.10 | - | TT | - | KK (X) | 38.00% | - | Qwloziid | ZMYEX | Oan 100c | 140 | 140 | TXJWG+140 | - | 837.00000 |
Tranche Comments G: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ftj R Zrlk;
M: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ntm P Vmth;
X: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Fcc C Vwoi;
K: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Zkc Y Akiv;
S: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Gze Y Bktr;
H: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Bxb I Cbum; Comments: Eff-blinfv;
B: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Dcr R Xjif; Comments: Bgh-zpfohp;
X: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Icc E Zbkd; Comments: Voz-gwwezy;
Mmpxgxgbgxmk: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Jac F Hzjq; Comments: Iqv-vtysvd; Deal Comments Omp Wqaa Enrmmyt 4.00 Originator(s) Xancpy Dwyp Pwanf Pqc Risk Retention WO/OQ - Lhqn OH - Rhzpqdcx |
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