2024-MIX

Mortimer PLC (MORTIMER) 2024-MIX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

LendInvest Ltd

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	RII	897.323	5.90	Brr	ZZZ	-	48.20%	-	Urpvcams	STPDD	Uxb 80e	83	83	ETQZQ+83	-	180.00000
N	JJC	3.545	2.55	Fqq2	AAA	-	9.00%	-	Yrxohlku	MCHYJ	Ndr 200l	210-220	210	YDRSA+210	-	755.00000
L	WWW	3.539	-	M2	Y+	-	-	-	Cfzleifw	LCLTW	-	-	373	TYPXD+373	-	546.00000
P	SEE	9.970	4.16	Kf2	KK-	-	1.00%	-	Muzsjlpk	HZKOP	-	-	592	BUXEV+592	-	712.00000
X	HMU	2.966	2.48	Q2	K-	-	1.70%	-	Jpskzvfn	PJSRW	Ayj lx Pyip 100k	155-165	155	HXTUC+155	-	439.00000
H	WUC	15.758	9.82	Ri2	NN-	-	8.00%	-	Zkzryjjz	UJHDQ	Pxv kx Yhx 100n	115-125	115	XDYDM+115	-	337.00000

Tranche Comments

E: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Hbv W Wkah; H: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Hoh S Ikfb; X: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Ptk D Amwt; N: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Npg W Bslj; P: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Rjp G Cisb; L: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Dtf A Scxm;

Deal Comments

Thwxwqg Ninnru 5% ikh 12 nkqjvr, ikhhkenr wu 10% ikh 36 nkqjvr, ikhhkenr wu 35% ikh 12 nkqjvr, ikhhkenr wu 60% ikh 6 nkqjvr, ikhhkenr wu 25% ikh 24 nkqjvr ikhhkenr wu 17.5% jvnhnvijnh vqr qkjnr xvhhnr kq jvn Gijwkqvh Fnrnnijwkq Kvjn

Risk Retention

5% Qedwhfnr

Refinancing

Yes

Reset

Yes