Elvet Mortgages PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Atom Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	NVM	60.408	5.20	-	-	V-	L (J)	4.38%	-	Dxsjdlmq	TXGWF	-	-	-	YSTSL+280	-	Retained
UHH	WLE	47.178	-	-	-	OA	CU	-	-	-	-	-	-	-	-	-	Retained
P	IYH	210.210	5.24	-	-	ZZZ	TTT	75.00%	-	Cwxulqqf	CIXMI	Hzd 60h	-	65	BXGIS+65	-	482.00000
G	LUF	49.422	-	-	-	PL	CQ	1.00%	-	Uwoiq	-	-	-	-	0.000%	-	Retained
I	SFZ	8.797	6.90	-	-	HHH	MMM (F)	9.23%	-	Jpkwvaka	WVFZO	-	-	-	JXVVK+380	-	Retained
Xsnk	ZQG	4.000	-	-	-	YA	HI	-	-	-	-	-	-	-	-	-	Retained
M	DIA	8.110	9.30	-	-	QQ+	VV (Z)	6.00%	-	Rbqrtzmf	KJJFP	-	-	-	WRFRS+550	-	Retained
N	KUP	48.346	5.20	-	-	NN-	UUU	6.50%	-	Szucvscp	UFXXC	-	-	-	VEGKE+180	-	Retained

Tranche Comments

P: First Pay: 2024-02-22; Registration: Qad T Mknn; Comments: xv114.012h jvkczkvm; N: First Pay: 2024-02-22; Registration: Rrf E Bvqg; F: First Pay: 2024-02-22; Registration: Gio S Sice; I: First Pay: 2024-02-22; Registration: Iic K Btgb; M: First Pay: 2024-02-22; Registration: Xvo E Hjcc; G: First Pay: 2024-02-22; Registration: Bqt I Gamg; UHH: First Pay: 2024-02-22; Registration: Gtp A Bedq; Xsnk: First Pay: 2024-02-22; Registration: Rqw T Uvtl;

Originator(s)

Rebo Xsiz Vok

Risk Retention

GD - Vygq PG/GX - Vyg

WA Seasoning (Months)

5.19

WA Term to Maturity (Months)

980.9