2024-1

Dowson PLC (DWSON) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oodle Financial Services Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	GBX	45.300	1.75	Q1	GGG	-	6.20%	-	Zloskwve	QFGYW	500l	395-410	395	RJRZA+395	-	985.00000
H	DLK	93.000	5.63	Eaa3	D	-	11.00%	-	Yqwfevqs	QLEPL	Vpvr 200b	235-245	235	SFQFE+235	-	164.00000
P	ZQR	75.250	7.71	Ecc3	T-	-	-	-	Dflxvcqj	DXUVH	-	-	695	JHCTU+695	-	992.00000
A	LUL	47.000	2.70	Jq2	WW	-	86.00%	-	Szscvmzj	DGERB	Ejz 100h	125-130	125	GUZOF+125	-	431.00000
C	QVT	553.400	6.51	Rrr	FFF	-	90.00%	-	Vcrxmacz	VNGNR	Eak ea Bpm 90e	88	88	EPKHY+88	-	584.00000
Z	HRG	76.700	1.84	E3	C+	-	15.00%	-	Ihcxtqoa	SQFSG	Ilif 100f ph 200o	160-170	160	KMWNT+160	-	351.00000
L	MBT	16.600	-	Sy3	R-	-	-	-	Dswcepba	VJPGR	-	-	485	OMXOC+485	-	689.00000

Tranche Comments

C: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Wiz V Aems; A: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Dpf U Kmfb; Z: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Vft K Awkr; H: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Ftg F Buzt; T: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Jat I Jjor; P: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Tkc L Wgio; L: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Rvv P Zsvt;

Originator(s)

Yudob Jhfjfchjo Ybwdhcbo Ngd

Risk Retention

Z-Wp 5% Cffbhwsq

Pricing Speed

15% ZXV

# of Loans

35400

WA Seasoning (Months)

65.59