| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ALDBRK 2025-1 (GBP 568m) | Shawbrook Group PLC | | EMEA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EP | OVM | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | C | MBU | 27.124 | 7.33 | - | - | P- | I (B) | 2.28% | - | Yxludlwo | ZLUSA | - | - | - | XOKGA+170 | - | 469.12900 | | W | HRA | 17.940 | - | - | - | FL | ZF | 2.00% | - | RzafOxw | - | - | - | - | 0.000% | - | 36.68400 | | N | QWR | 870.600 | 5.55 | - | - | PPP | BBB | 19.00% | - | Izvqvbqp | GTHKY | - | - | 85 | HCSMD+85 | - | Retained | | S | IBD | 33.460 | 9.31 | - | - | HH- | NN (P) | 7.80% | - | Aejkoakb | NURNA | - | - | 125 | ZHZCO+125 | - | 941.00000 | | O | RDP | 9.590 | 1.66 | - | - | UUU- | HHH (H) | 7.40% | - | Gwqpaolq | CDJRX | - | - | - | DWLHH+225 | - | 689.11000 | | X | QWP | 5.697 | 7.34 | - | - | SS+ | TT | 5.00% | - | Xevoaikt | CEXML | - | - | 350 | CJJYD+350 | - | 879.00000 |
Tranche Comments N: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Iih V Mwuy;
S: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Jpw J Zfld; Comments: Thq-Tkhjqp;
C: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Jbi N Zuby; Comments: Vbt-Vefztk;
O: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Qpp H Zpvi; Comments: Yhs-Yltosn;
X: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Zar Q Vmzn; Comments: Lok-Ltookv;
W: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Bdt J Knqh; Comments: Bko-Bmvxom;
EP: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Pfu R Iian; Comments: Aii-Aujuiv; Collateral Oqfen-woovfref kff bvi-uw-jeu awnulklef Originator(s) Slsilslj Pjftjs Pit Cut-Off Balance ($mm) 665.109148 WA Seasoning (Months) 76.21 |
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