| 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 |
|---|
| E1 | ZRC | 906.934 | 9.81 | Bii | - | DDD | 26.00% | - | Jzilvoii | WUYCF | - | - | 85 | LFLGV+85 | - | 229.00000 | | N | GBW | 64.730 | - | BF | - | LZ | - | - | - | - | - | - | - | - | - | Retained | | GM2 | UMO | 5.390 | - | TH | - | DJ | - | - | Kpmsqrot | UDUHB | - | - | 250 | UTQRW+250 | - | Retained | | F | WLA | 3.770 | 2.60 | K2 | - | D- | 6.17% | - | Jfzrkzlb | MTFEQ | - | - | 425 | HPWYH+425 | - | 553.00000 | | BZ1 | RLF | 33.960 | - | Fc | - | JJ | - | - | Zsmatfdc | ZFGNN | - | - | 250 | OZZOL+250 | - | Retained | | S | AOC | 16.960 | 4.70 | Rk2 | - | PP- | 27.00% | - | Qymrubsf | KWQGV | - | - | 125 | KLCPQ+125 | - | 840.00000 | | OI | SZD | 7.000 | - | HI | - | TU | - | - | - | - | - | - | - | - | - | Retained | | M | ZME | 26.400 | 1.10 | Z2 | - | D- | 2.00% | - | Nrqrwwnf | FZGMN | - | - | 155 | WBJEQ+155 | - | 423.00000 | | J | CWR | 3.640 | 1.10 | Pp2 | - | MM- | 3.50% | - | Ujeuzzje | XLSSO | - | - | 325 | XXRJY+325 | - | 890.00000 | | D | DQT | 8.510 | 9.60 | Zll3 | - | III- | 4.80% | - | Zqroixbi | DFFER | - | - | 225 | TLVJL+225 | - | 516.00000 |
Tranche Comments E1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Aev K Mvwz; Comments: Koq-Kkbeqn;
S: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ndt Q Itjv; Comments: Dkh-Dxkqhr;
M: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ywg W Mxpo; Comments: Jms-Jkmgsm;
D: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Wuz D Wpfn; Comments: Mgv-Mnpjvx;
J: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Xwk E Wfzw; Comments: Ovt-Ozmmtr;
F: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Lvf K Mrdx; Comments: Kxh-Kumhho;
N: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Erm L Ckwl; Comments: Mzt-Mvoetn;
BZ1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Wjm S Ihlp;
GM2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Mja L Dqdu;
OI: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Hfe D Ehkh; Originator(s) Vtwqyfwe Itpt (Qjexdjwt Ntwqxjxfq Qqx) |
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