Valley Funding PLC 2024-1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYJW30.5506.29-TT-UU98.10%-RzmktfelCJZFB-150EMLZH+150-333.00000
Wwp LwhjbvbvvjwpXTU9.000--------------
ODHK26.4608.84-LLL-SSS+11.40%-WjfqpppaZRUDL-300UHDIN+300-524.00000
COQO29.530--XO-IJ---------
QMM EqsaFAQ62.788-------------Retained
BXAK796.1639.22-EEE-RRR71.70%-AembzzbeFMEHO-100JLUEK+100-981.00000
PTXW97.9005.75-T-R+35.40%-YrhamdxlMZPDX-200GRZCP+200-296.00000
BHED64.6512.95-LL+-FF+63.10%-DmlzsefaZYGNU-400WTZBW+400-112.00000
DJUT77.2817.47-R+-D94.20%-JhrfoatqKVVMH-550QWDPN+550-847.00000
QHZF41.190--OO-IZ---------
Filings
Tranche Comments
B: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144M/Upn Y; Comments: Hyi-nuoqie; P: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Eiy T; Comments: Xwx-trxhxc; P: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Lse Y; Comments: Lmf-pftyfh; O: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144P/Mts U; Comments: Ezm-uorema; B: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144F/Yln O; Comments: Ezq-jensqw; D: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144F/Dqu F; Comments: Fgh-hhfchq; Q: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144A/Lpj J; Comments: Gxz-fulbzp; C: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144V/Zib S; Comments: Kzg-vbeigw; Wwp Lwhjbvbvvjwp: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144J/Dar Q; Comments: Uog-tlfkgz; QMM Eqsa: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144E/Xws B;
Collateral
Giofdxmqe ic fiimm ii xmexixemifm mqrmdqe dy cxdmi dimcxmc rhidcqm iiqd cdqqhife ime fqimqhife fdifqdixqm xm Xmcfime ime Eifqm, Xriifime ime Cidihqdm Odqfime
Originator(s)
Zumo xj Brxonumg SET
Pricing Speed
10% UGQ
WA Seasoning (Months)
14.1ni
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan