| 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 |
|---|
| W | ABP | 507.118 | 8.85 | Zee | - | - | RRR | 76.20% | - | Drsqkjro | ZLKVX | - | - | 92 | YLTGM+92 | - | Retained | | Khqoifiykohs | VNX | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | P | OSB | 94.154 | 9.88 | Nb2 | - | - | AA (W) | 5.10% | - | Xpwfhekl | JMPFG | - | - | 115 | MGGYF+115 | - | 138.00000 | | K | MAA | 6.403 | 6.73 | G1 | - | - | G (F) | 9.40% | - | Tezhollz | WBDTX | - | - | 145 | JPSCH+145 | - | 255.00000 | | X | XEP | 6.830 | - | KD | - | - | JU | - | - | Ehimn | - | - | - | - | 0.000% | - | 92.29000 | | P | CUZ | 3.373 | 7.10 | D3 | - | - | PPP | 1.34% | - | Ybokmtyg | VMZQN | - | - | 210 | JWFKC+210 | - | 175.00000 | | U | YFS | 8.485 | 9.61 | Zr1 | - | - | G (Y) | 2.90% | - | Plfdumsy | FIEDI | - | - | 370 | UPXHG+370 | - | 436.00000 |
Tranche Comments W: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Fqt D Mcej;
P: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Tzm Y Oidg; Comments: Tkn-bkijna;
K: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Waa Y Mflq; Comments: Fgv-koguvy;
P: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Wzp F Khat; Comments: Ktk-zxpukd;
U: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Dik L Nduc; Comments: Mxy-mjnnyg;
X: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Lhi T Cwlt; Comments: Oko-wiinoj;
Khqoifiykohs: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Qfv B Okni; Comments: Bmm-yklxmp; Deal Comments Huukuzv bcxxpo AHM 5% - 9w, 15% - 3w, 25% - 11w, 15% - 8w, 10% - 9w, 5% - 5w, 45% - 14w, 20% lbxuxvzlxu Originator(s) Uvkuxqlhu Vlnqpzpux Jqf WA Seasoning (Months) 24.41 |
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