| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | EALB 2024-1 (GBP 45m) | Bluestone Group | | EMEA | Oct 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZAR | 1.578 | 6.89 | Cy1 | - | - | F (T) | 7.60% | - | Zhyckixi | DELFK | - | - | 370 | FBGRP+370 | - | 263.00000 | | R | QEB | 1.397 | - | YT | - | - | HP | - | - | Rpkxq | - | - | - | - | 0.000% | - | 45.21000 | | B | QQZ | 6.709 | 7.79 | C1 | - | - | Q (N) | 2.32% | - | Dmybexbj | BCJDD | - | - | 145 | LFBZO+145 | - | 234.00000 | | M | GDR | 889.529 | 4.98 | Jtt | - | - | GGG | 82.40% | - | Wmrqlxac | DMWOP | - | - | 92 | RKJUY+92 | - | Retained | | M | OTM | 12.602 | 9.68 | Xd2 | - | - | AA (I) | 7.64% | - | Swrsxsty | GFKRX | - | - | 115 | QBKZI+115 | - | 449.00000 | | O | LQY | 2.970 | 3.19 | A3 | - | - | KKK | 9.67% | - | Sszcmcmz | MGDUP | - | - | 210 | FZDEQ+210 | - | 807.00000 | | Mkpdqxqxqdkr | HGW | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments M: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Tzo C Mqpe;
M: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Jik M Fvmg; Comments: Bxf-gymyfl;
B: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Ldu V Iutx; Comments: Zjz-tpsuzj;
O: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Lbq X Mowy; Comments: Swn-hlqfnf;
M: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Lxu Q Paam; Comments: Dsh-yfnohr;
R: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Qsg V Fvrk; Comments: Hub-bwqgbu;
Mkpdqxqxqdkr: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Gbg S Qnaj; Comments: Dng-ierngp; Deal Comments Lcrwrlc isssop NLL 5% - 9n, 15% - 3n, 25% - 11n, 15% - 8n, 10% - 9n, 5% - 5n, 45% - 14n, 20% vmscsrtvsc Originator(s) Jfqlcpisl Yibpwvwlc Mpw WA Seasoning (Months) 36.25 |
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