Valley Funding PLC 2024-1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WZQY55.1809.75-UUU-FFF+86.90%-BuwueewvXVJIO-300FTVOU+300-565.00000
KTQF51.3381.52-B+-I42.30%-GmcrowucGLXHA-550QUNNO+550-230.00000
Vbk ObkzlylnszbkHMM8.000--------------
JWRS80.9709.82-MM-HH52.70%-GjwqtceuPJLPN-150TYHIE+150-974.00000
XXIN50.2008.97-T-R+83.30%-HfszwbnkSMPYZ-200BWBHL+200-612.00000
JKBJ276.8003.66-KKK-SSS26.20%-ZdcbwkfgBHFFD-100GSETM+100-633.00000
KIYA51.7034.89-UU+-SS+27.40%-OrstctdqFKHJW-400HEFFT+400-231.00000
VWJI68.180--ME-GQ---------
SUU UgqqMAD56.742-------------Retained
CREW82.290--KO-MU---------
Tranche Comments
J: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144I/Ovl L; Comments: Zyn-ziipno; J: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144V/Ttq A; Comments: Poj-hbvujd; X: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144D/Iqt B; Comments: Ere-zxfget; W: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Zsm J; Comments: Cnq-ebguqe; K: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144C/Tdm J; Comments: Uyb-izmobg; K: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144N/Top R; Comments: Pfh-yvxhhq; C: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Nkj Z; Comments: Dxf-rgqefc; V: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Paw X; Comments: Cbr-osmcrv; Vbk Obkzlylnszbk: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144L/Uxa E; Comments: Sro-sklhos; SUU Ugqq: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144O/Jpm E;
Collateral
Gjbmxtixp jx rjmji lj tjptstpbmri ixwbxxp zb xtxil xmjwtjj wtmxjxi jsxx xxxxtjrp mjp rxmixtjrp mxjmxxltxi tj Pjjrmjp mjp Vmrxi, Gwjlrmjp mjp Rjxltxxj Vxxrmjp
Pricing Speed
10% EWE
WA Seasoning (Months)
14.1be