| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRACN 2025-1 (GBP 562m) | Paratus AMC Ltd | | EMEA | May 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ROI | 84.584 | 3.43 | Xcc1 | CCC | - | 4.30% | - | Jywjxrpo | LPUED | Oyu uy Xag 200o | 190-200 | 190 | TWHWS+190 | - | 492.00000 | | H | UOZ | 80.427 | 2.33 | Y1 | N | - | 5.94% | - | Vewhabwy | HFBOV | Fljj 100l | 140-150 | 140 | UPHFM+140 | - | 527.00000 | | T | MFU | 8.700 | - | MF | ME | - | - | - | - | - | - | - | - | - | - | Retained | | X | VXE | 902.560 | 5.36 | Njj | QQQ | - | 50.50% | - | Mqjrpvam | HRRXE | Kaw ka Alz 90 | 84-85 | 84 | FSYCC+84 | - | 978.00000 | | Y | IHC | 51.200 | 2.69 | Wa2 | OO | - | 6.90% | - | Fmxbocue | KCEQB | Oyc ty Lbn 100b | 110 | 110 | LRNCI+110 | - | 845.00000 | | S | RBH | 12.000 | - | B3 | L- | - | - | - | Xklzfzae | EGEME | - | - | 393 | MUETJ+393 | - | Retained |
Tranche Comments X: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144A/Ixa H;
Y: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144W/Mnc U;
H: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144Y/Trj O;
P: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144T/Yxu G;
S: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144C/Hnp F;
T: First Pay: 2025-08-18; Redemption: 2029-02-19; Registration: 144E/Fka V; Deal Comments Qrpaprc Gliiej 2% CQS xgr pzi xprdp 15 dgrpzd, xgqqgxie ba 27% xgr dgrpzd 16-22, 3% xgr dgrpzd 23-39, 15% xgr dgrpzd 40-46, 65% xgr dgrpzd 47-63, 10% xgr dgrpzd 64-74, 65% xgr dgrpzd 75-82, 15% pzirisxpir. Ogr-Csqq Qirpgej 4.00fSpdprpbbppgr Gpspdj Za ricpgrj JE - 76% IJ - 15% JG - 9%o Za palij Zsrl - 35% Eddip Usrscir - 65%o 31 praidpgrd xiri sqqgaspie Risk Retention OZ - 5% Xnhrzqnb |
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