| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PAVM 2024-1 (GBP 931m) | Number One Mortgages Ltd | | EMEA | Oct 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QGS | 57.888 | 4.79 | - | - | BB- | YY | 38.32% | - | Xvbhakka | CBQBA | - | - | 140 | FQPEH+140 | - | - | | M | NBF | 15.400 | 1.92 | - | - | E | P | 39.60% | - | Tchemalu | XTODX | - | - | 175 | WMSXJ+175 | - | - | | U | NIW | 85.827 | 8.15 | - | - | DDD | HHH (C) | 2.66% | - | Bbmfqqzf | LRFJK | - | - | 240 | CSUDL+240 | - | - | | S | EFL | 959.620 | 8.00 | - | - | HHH | WWW | 83.61% | - | Yrpqojoq | JMKGB | - | - | 75 | JXKTX+75 | - | - | | I | LXW | 65.400 | 5.23 | - | - | UU | WW (H) | 5.80% | - | Rmlptlpq | CRZPA | - | - | 380 | KZUBK+380 | - | - | | H | FZW | 66.567 | 8.56 | - | - | UN | AV | 2.00% | - | Tdmuzbtz | YCRWT | - | - | 700 | JQOXN+700 | - | - | | L | YTP | 84.275 | 3.82 | - | - | W | M (Z) | 7.32% | - | Csekrloe | CRMXX | - | - | 530 | QBPKX+530 | - | - | | G | VBJ | 3.552 | 6.41 | - | - | SP | LE | 3.33% | - | Uxlhqyrv | QDTIV | - | - | 700 | DLRSG+700 | - | - |
Tranche Comments S: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144K/Kkv V; Comments: Tsk-Tfkjkv;
Y: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144J/Cik B; Comments: Clb-Ciyfbl;
M: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144H/Jsy R; Comments: Xgn-Xmruno;
U: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144J/Qxd O; Comments: Rip-Rgiqpq;
I: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144Q/Cfe Q; Comments: Wok-Wphnkv;
L: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144Q/Psy Q; Comments: Wyz-Wtetzd;
G: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144H/Mso R; Comments: Hbb-Htmcbq;
H: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144A/Ovb L; Comments: Jqf-Jwmcfy; Originator(s) Mwxuhwqc Mwsu OF ZIB WA Seasoning (Months) 84.6 |
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