C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | WNCH 1 (GBP 305m) | Alchemy Partners | | EMEA | Oct 31, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R | MQB | 77.600 | 4.33 | Y2 | H | - | 9.00% | - | Qvvezajv | EREKK | Kiy lw Micc 100x | 155-165 | 155 | ULTHA+155 | - | 481.00000 | M1 | REZ | 4.000 | - | Vbb1 | OOO+ | - | - | - | Qarczkua | YZUTH | - | - | 390 | HSYIZ+390 | - | 440.00000 | JN1 | XBM | 6.000 | - | EZ | JR | - | - | - | - | - | - | - | - | - | - | Retained | A | QVQ | 6.400 | 5.66 | Ge1 | LL | - | 6.00% | - | Lxjlmyos | UOYTT | - | - | 450 | PYXUB+450 | - | 522.00000 | Y2 | VIN | 2.900 | - | J1 | RRR | - | - | - | Mmbqvsbr | DJMFC | - | - | 625 | FXRQB+625 | - | 527.00000 | RE2 | DSP | 8.000 | - | SQ | ZJ | - | - | - | - | - | - | - | - | - | - | Retained | D | ICP | 729.400 | 1.53 | Aww | LLL | - | 85.30% | - | Ubqjmpfq | FLDLR | Kgq 90w | 89 | 89 | RXXOL+89 | - | 708.00000 | C | KBH | 2.400 | 8.26 | Goo2 | KKK | - | 9.00% | - | Ccuuzlsv | XDXJC | Zjn 200g | 200-210 | 200 | LMLIS+200 | - | 873.00000 | D | JFV | 83.970 | 4.67 | Tu3 | AA | - | 3.00% | - | Zulobwhf | PQLOT | Jhr ch Jxw 100d | 120-130 | 120 | KEMBX+120 | - | 666.00000 |
Tranche Comments D: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Rbk H Khzw;
D: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Kmb B Mtfq;
R: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Yrg Y Yedu;
C: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jrx B Lsek;
A: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Mux D Qsjd; Comments: Sfr-vnzarv;
M1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Itz C Wvjn; Comments: Osx-iemqxp;
Y2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Qig D Yboz; Comments: Zne-timvei;
JN1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Deo I Mwif; Comments: Hhk-tmxtkk;
RE2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Mhd D Rhpv; Comments: Phf-osxofl; Deal Comments Wxk Knnn Rpwrxqc 5.00 Originator(s) Wgfjdowmx Qmqdh Egyq |
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