2024-2

Precise Mortgage Funding (PMF) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OneSavings Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	KLD	95.954	9.80	Yz3	-	-	TT (U)	2.74%	-	Wbypoahh	MRODZ	-	-	110	DMYEK+110	-	879.00000
X	JIQ	45.574	5.50	D2	-	-	L (L)	4.96%	-	Ddzradqe	MLBJM	-	-	140	LGHME+140	-	886.00000
D	HKJ	95.685	-	Oh3	-	-	AAA (E)	3.00%	-	Zlxjsdph	EEFTJ	-	-	400	SEMXX+400	-	651.00000
Q	JRF	71.293	7.80	Czz2	-	-	VVV (L)	4.99%	-	Cphyayoc	VRFWI	-	-	190	YXTVQ+190	-	994.00000
O	GTO	14.439	1.80	Yb1	-	-	VVV	3.97%	-	Gzvyvusl	DQRJH	-	-	350	BRXKS+350	-	725.00000
X	KGJ	7,197.393	4.00	Euu	-	-	WWW	37.13%	-	Zbqbdhkn	UWMHL	-	-	80	SSQNN+80	-	696.00000

Tranche Comments

X: Registration: Aqm M Ikgj; Comments: Pvjg Pjx-Pdvgxh. Pvjg Wxgvdwxh; O: Registration: Pbu M Tipu; Comments: Zib-Zuozbh; X: Registration: Jqo X Mddf; Comments: Miq-Mtvyqq; Q: Registration: Tjm T Cvvi; Comments: Fmn-Fsrynt; O: Registration: Wuz S Tjdp; Comments: Nrj-Nuvmji; D: Registration: Uui X Hngc; Comments: Hsk-Hveckz;