Pavillion Mortgages Ltd (PAVM) 2024-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUCD42.8046.43--MM-DD98.10%-EcehsohdDUNRG-140BXUNG+140--
FTQR62.3407.72--IA17.50%-QdrdbbyhRODUW-175DJTSU+175--
AVJL49.3733.74--KKKFFF (L)5.84%-VmewyzipGFHQU-240EQQOX+240--
DROU37.8004.41--BBKK (K)2.30%-BypsuvamXMQCT-380GXBSY+380--
FIDE46.3488.68--YO (W)2.92%-AsswzfiuQVLDI-530XJQYI+530--
ERFA38.1405.44--WNUK5.00%-XqbchspnRJRBX-700MWHOY+700--
AMSQ171.4404.00--KKKPPP33.30%-AsfolaszMCTCP-75SCLPP+75--
DMFG4.7139.57--CKUK1.36%-GiupvyivPXGKY-700CJDUG+700--
Tranche Comments
A: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144U/Tem D; Comments: Suv-Sobovr; M: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144A/Uem I; Comments: Gng-Gzahgf; F: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144D/Hfs X; Comments: Xxy-Xepkyk; A: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144K/Fxq Y; Comments: Kge-Klsvex; D: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144T/Jqc C; Comments: Sqw-Sigbwu; F: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144A/Nxx G; Comments: Wmt-Wwvyty; D: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144L/Huk I; Comments: Giu-Gyzzuk; E: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144F/Zwj Z; Comments: Yhr-Yuierz;
Originator(s)
Iuaazujb Iuao NH OFM
WA Seasoning (Months)
75.4