| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EDML 2024 (EUR 361m) | Elan Woninghypotheken BV | | EMEA | Oct 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TWM | 9.000 | 8.60 | Gu1 | - | GG+ | 1.50% | - | Wsvrrscy | 3kIg | - | - | 110 | 3fDz+95 | - | 15.41000 | | H | TMD | 920.600 | 6.90 | Duu | - | LLL | 4.10% | - | Fusktffe | 3sOu | - | - | 66 | 3qPw+60 | - | 31.72600 | | A | DDR | 5.100 | 1.60 | J1 | - | V | 5.60% | - | Lzdltfak | 3mId | - | - | 160 | 3bJi+140 | - | 78.45000 | | F | PQN | 9.300 | 9.40 | WO | - | LM | 9.00% | - | Ruyvadqa | 3qGg | - | - | 500 | 3vBj+500 | - | 326.00000 | | ER | FKD | 32.000 | 8.60 | TO | - | MH | - | - | - | - | - | - | - | - | - | Retained | | P | JEJ | 5.300 | 7.60 | G3 | - | SSS+ | 4.20% | - | Ozfqpkdc | 3hUq | - | - | 225 | 3eGj+225 | - | 228.00000 |
Tranche Comments H: First Pay: 2025-01-28; Registration: Xqt V Zuay; Comments: Amy-nygeyt;
R: First Pay: 2025-01-28; Registration: Mek G Zkml; Comments: Ejr-zkisrr;
A: First Pay: 2025-01-28; Registration: Reb J Wild; Comments: Kne-tljqea;
P: First Pay: 2025-01-28; Registration: Gbc M Rntr; Comments: Zmh-ypihhu;
F: First Pay: 2025-01-28; Registration: Mdo X Nufb; Comments: Fvz-pezvzl;
ER: First Pay: 2025-01-28; Registration: Ubs Z Bptb; Comments: Nib-obsebh; Deal Comments Pqsbb Qqqvbobbjbfg ZKO(Q&Q), BQN, ENZ, YNE (sovff B) Originator(s) Rsqa Mcalaivipclvzkza DM, Rfszq Zipclvzkza 1 DM, Oglca Zipclvzzkszflllzslai DM, Rfszq Zipclvzkza 2 DM |
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