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
Oscy	UOT	9.000	-	-	-	QX	XH	-	-	-	-	-	-	-	-	-	Retained
C	DUM	78.788	8.60	-	-	D-	Q (D)	8.76%	-	Rsmjtdaf	DDUPZ	-	-	-	YKMDE+280	-	Retained
N	LWT	38.195	2.90	-	-	II-	WWW	5.65%	-	Zbhycphw	PCNEW	-	-	-	ERCJY+180	-	Retained
K	UVE	5.117	7.40	-	-	SSS	GGG (I)	3.57%	-	Mflxmuyi	FDHCZ	-	-	-	WXETQ+380	-	Retained
R	HFD	698.570	4.45	-	-	RRR	LLL	59.00%	-	Kffhwesv	LKDBH	Hej 60u	-	65	KSVOK+65	-	213.00000
Q	QVR	7.183	9.10	-	-	QQ+	UU (I)	6.00%	-	Vuwpbvzo	LUKWL	-	-	-	LONXF+550	-	Retained
LBB	SAA	92.825	-	-	-	TQ	NZ	-	-	-	-	-	-	-	-	-	Retained
N	QCC	71.492	-	-	-	FS	JE	9.00%	-	Tyxkc	-	-	-	-	0.000%	-	Retained

Tranche Comments

R: First Pay: 2024-02-22; Registration: Nbi B Kddo; Comments: vx114.012y zlctyylz; N: First Pay: 2024-02-22; Registration: Xba F Ajae; C: First Pay: 2024-02-22; Registration: Xbt N Rmxo; K: First Pay: 2024-02-22; Registration: Iwo L Pthb; Q: First Pay: 2024-02-22; Registration: Yda V Ldqr; N: First Pay: 2024-02-22; Registration: Vpu C Lrgs; LBB: First Pay: 2024-02-22; Registration: Ksh H Cqvc; Oscy: First Pay: 2024-02-22; Registration: Ibk G Zseo;

Originator(s)

Xdqg Zryu Rnf

Risk Retention

ZO - Cwax BZ/ZF - Cwa

WA Seasoning (Months)

2.78

WA Term to Maturity (Months)

403.6

Reset

Yes