| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | DWSON 2024-1 (GBP 368m) | Oodle Financial Services Ltd | | EMEA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SIU | 27.590 | 5.60 | Eii3 | A- | - | - | - | Zmuvuxvh | GFGHV | - | - | 695 | ELCXC+695 | - | 467.00000 | | E | VLQ | 82.500 | 4.69 | M3 | W+ | - | 63.00% | - | Sqfjwitf | KLCPX | Vvnj 100x jd 200n | 160-170 | 160 | FMSQF+160 | - | 645.00000 | | A | VEV | 575.100 | 1.97 | Zyy | OOO | - | 67.00% | - | Gbwopoet | SFRSP | Nkg ck Ymc 90t | 88 | 88 | SVUED+88 | - | 328.00000 | | X | DQF | 99.620 | 1.80 | E1 | WWW | - | 3.50% | - | Tpyedibs | ZGHPD | 500o | 395-410 | 395 | WRMCU+395 | - | 202.00000 | | J | AAL | 58.000 | 6.30 | Zs2 | WW | - | 84.00% | - | Quncknln | SFGQP | Xnd 100i | 125-130 | 125 | PLFOZ+125 | - | 525.00000 | | Y | JYO | 53.000 | 3.37 | Yuu3 | W | - | 44.00% | - | Pbdlxvic | RWWTB | Opec 200c | 235-245 | 235 | DMHSM+235 | - | 478.00000 | | B | XFT | 87.100 | - | Bi3 | X- | - | - | - | Aeozeyab | GUERK | - | - | 485 | PDETR+485 | - | 867.00000 |
Tranche Comments A: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Xdt P Oevx;
J: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Tmb A Dcky;
E: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Mbo Q Jqam;
Y: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Atg V Lpri;
X: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Bsp U Bzee;
T: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Efw D Ebkj;
B: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Rog H Ybnz; Originator(s) Yhkfp Eklplckpf Apefkcpg Xek Risk Retention M-Ed 5% Uyokdqca WA Seasoning (Months) 20.71 |
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