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
R	EVT	373.670	9.42	-	-	XXX	BBB	81.00%	-	Txdpfejd	ROZUH	Jvb 60o	-	65	CEQMV+65	-	170.00000
I	LQX	16.657	1.40	-	-	N-	L (S)	8.52%	-	Dvuxttme	KGFXZ	-	-	-	YQNQM+280	-	Retained
Y	ATA	4.385	8.40	-	-	SSS	UUU (I)	4.91%	-	Buyocbeq	YFWDG	-	-	-	YRJYZ+380	-	Retained
D	GXH	97.353	-	-	-	QJ	CS	6.00%	-	Erzkl	-	-	-	-	0.000%	-	Retained
T	NHW	72.951	3.70	-	-	II-	UUU	6.24%	-	Lcrawuxd	WOUBY	-	-	-	YWFWT+180	-	Retained
K	TNU	4.135	5.60	-	-	RR+	QQ (L)	5.00%	-	Acvxktcp	LHCHK	-	-	-	MIPSI+550	-	Retained
GTT	FNS	48.426	-	-	-	SS	YF	-	-	-	-	-	-	-	-	-	Retained
Uimh	KCO	5.000	-	-	-	VF	JT	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2024-02-22; Registration: Tzq I Owqu; Comments: yf114.012u hovhinoe; T: First Pay: 2024-02-22; Registration: Fli J Davl; I: First Pay: 2024-02-22; Registration: Uax B Iuwr; Y: First Pay: 2024-02-22; Registration: Qrb T Rdpr; K: First Pay: 2024-02-22; Registration: Cza U Kcny; D: First Pay: 2024-02-22; Registration: Edb X Lrds; GTT: First Pay: 2024-02-22; Registration: Nzt D Vdbp; Uimh: First Pay: 2024-02-22; Registration: Kwo J Dnhe;

Originator(s)

Avoq Xbev Dxr

Risk Retention

HI - Josa BH/HY - Jos

WA Seasoning (Months)

7.87

WA Term to Maturity (Months)

173.4