| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PMF 2024-2 (GBP 1,263m) | OneSavings Bank PLC | | EMEA | Dec 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RAC | 37.119 | 7.90 | Nr3 | - | - | TT (K) | 2.60% | - | Bcpjzksx | EGLVU | - | - | 110 | YXBMT+110 | - | 997.00000 | | J | ODN | 82.547 | 7.80 | Xr1 | - | - | LLL | 6.14% | - | Uyezxrrp | BTRNT | - | - | 350 | GPCHO+350 | - | 156.00000 | | B | WYN | 4,013.485 | 7.00 | Xss | - | - | XXX | 51.50% | - | Cvlakype | CDXUF | - | - | 80 | JJKZI+80 | - | 289.00000 | | O | UYS | 27.398 | - | Ya3 | - | - | YYY (W) | 6.00% | - | Clfcyxkz | EFMQR | - | - | 400 | LUGCW+400 | - | 798.00000 | | W | IXJ | 30.348 | 3.10 | N2 | - | - | K (S) | 7.37% | - | Nrvrvyhv | RDCEE | - | - | 140 | REOXE+140 | - | 529.00000 | | I | THK | 24.368 | 8.60 | Yii2 | - | - | DDD (Q) | 4.58% | - | Zmecqbzt | MEKKQ | - | - | 190 | TLPLQ+190 | - | 191.00000 |
Tranche Comments B: Registration: Eid R Ypwl; Comments: Mygt Mgs-Mbyksb. Mygt Cstyvjsb;
B: Registration: Gep C Mjhq; Comments: Zmb-Zsafbt;
W: Registration: Hft P Mzld; Comments: Hky-Herkyv;
I: Registration: Ufp Q Jwni; Comments: Vsp-Vsropd;
J: Registration: Wma Y Dpeg; Comments: Fiu-Fwehuv;
O: Registration: Upk L Kmwb; Comments: Hth-Hloahv; |
|
