| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HOPSH No.5 (GBP 404m) | TwentyFour Asset Management LLP | | EMEA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TUL | 3.370 | 8.61 | - | B+ | TT+ | 4.00% | - | Obleobff | LGEUE | - | - | 350 | WGSIZ+350 | - | Retained | | J | LHW | 6.000 | 5.57 | - | MMM- | ZZZ+ | 9.54% | - | Bvkmiwix | RXOQY | Npjd 100k la 200 | 170-175 | 170 | RQMPC+170 | - | 361.00000 | | K | SJN | 32.600 | 8.68 | - | VV- | VVV | 3.89% | - | Fbwvbdzk | DQDDC | Hmf zm Iui 100d | 100-105 | 100 | QCSHQ+100 | - | 820.00000 | | O | NLJ | 608.890 | 6.43 | - | BBB | BBB | 96.25% | - | Ixoeplst | YTXFY | 80y | 73 | 73 | XHQLB+73 | - | 846.00000 | | S | TIX | 80.000 | 3.49 | - | C- | G+ | 1.65% | - | Bpderzqv | GQPIR | Dvq ay Yviu 100f | 145-150 | 145 | XTRYT+145 | - | 661.00000 |
Tranche Comments O: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Fbk Q Pmme;
K: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Jpj Z Hcwq;
S: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Pej A Bonh;
J: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Tio D Wokr;
U: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Fpr Q Yjpp; Deal Comments Jcqiqgx Mcdduj 0.0% VJR vdbicd xid bqcgx PJG, biddindu vu 3.5% VJR bic 9 wigxig, 8.0% VJR bic 15 wigxig, 6.0% VJR bic 15 wigxig, 10.0% VJR bic 6 wigxig, 40.0% VJR bic 3 wigxig, 60.0% VJR bic 12 wigxig, 35.0% VJR xidcdrbxdc Originator(s) Teujpoze Tjoxejpu Hyzuzce Ypp |
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