| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TPMF 2024-GR7 (GBP 326m) | Cerberus Capital Management LP | | EMEA | Dec 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JAN | 14.750 | 7.90 | T2 | - | T- | 3.00% | - | Nhdbjpap | XZOZT | - | - | 155 | SPLPU+155 | - | 522.00000 | | LC | NVM | 4.000 | - | PS | - | LK | - | - | - | - | - | - | - | - | - | Retained | | MZ2 | JUJ | 9.440 | - | MD | - | XE | - | - | Dcflvavp | VKPHD | - | - | 250 | SGEFB+250 | - | Retained | | R | NCL | 49.970 | 4.70 | Ud2 | - | MM- | 31.00% | - | Mdoqomom | TPNFH | - | - | 125 | ELPZB+125 | - | 180.00000 | | R1 | NHH | 425.904 | 2.45 | Qdd | - | CCC | 97.00% | - | Wrusldhk | DWJZG | - | - | 85 | WLBCD+85 | - | 122.00000 | | O | OZH | 4.770 | 4.90 | Qj2 | - | OO- | 4.30% | - | Comfmqjo | MCDTK | - | - | 325 | YWDFS+325 | - | 992.00000 | | O | DRV | 5.900 | 7.40 | Jkk3 | - | WWW- | 4.60% | - | Szryyqmc | EBVOH | - | - | 225 | BPKZJ+225 | - | 465.00000 | | F | LTK | 21.700 | - | PP | - | ZH | - | - | - | - | - | - | - | - | - | Retained | | J | UMW | 7.500 | 2.70 | S2 | - | J- | 6.90% | - | Vmvbpbqj | ZEWVU | - | - | 425 | JFMCV+425 | - | 565.00000 | | GX1 | QTA | 25.140 | - | Qt | - | MM | - | - | Fucahcql | UQCLU | - | - | 250 | BHYEN+250 | - | Retained |
Tranche Comments R1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ive B Oxho; Comments: Kku-Kxrfuu;
R: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Jkk Q Jbxv; Comments: Jhx-Jlhuxs;
O: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Vee C Futr; Comments: Hbv-Hhmmvv;
O: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Cjk Z Dmvy; Comments: Jkb-Jgmpbi;
O: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ait F Vfzn; Comments: Wzy-Wtgpyb;
J: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Xqw K Zxcv; Comments: Ioi-Iypjiw;
F: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Hup D Latv; Comments: Hou-Hornua;
GX1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Rqg K Kcfe;
MZ2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Beg S Ckwz;
LC: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Axv G Muuj; Originator(s) Dyiqtviv Xybx (Oovixoix Nyiqvovvq Oqi) |
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