| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | PMF 2024-2 (GBP 1,263m) | OneSavings Bank PLC | | EMEA | Dec 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CBB | 74.427 | 9.30 | W2 | - | - | V (K) | 2.25% | - | Ybmwbvwk | GKCKL | - | - | 140 | KLPLD+140 | - | 293.00000 | | S | GHH | 97.446 | 2.50 | Oi3 | - | - | ZZ (H) | 6.20% | - | Kmvwrdhu | WGXGA | - | - | 110 | XQJTA+110 | - | 346.00000 | | D | RBJ | 5,144.336 | 8.00 | Ajj | - | - | QQQ | 52.58% | - | Xdekyljb | CMLYO | - | - | 80 | PHNCJ+80 | - | 858.00000 | | I | DTC | 13.994 | - | Cy3 | - | - | RRR (I) | 9.00% | - | Krflupkk | FYWHO | - | - | 400 | BBWCF+400 | - | 509.00000 | | A | RHC | 71.840 | 5.80 | Kh1 | - | - | YYY | 4.59% | - | Qbsbfmbb | SHBPH | - | - | 350 | RSEYY+350 | - | 714.00000 | | F | UNR | 32.690 | 5.40 | Gzz2 | - | - | XXX (R) | 2.50% | - | Vrxcjhlf | KSUJG | - | - | 190 | FJBPU+190 | - | 812.00000 |
Tranche Comments D: Registration: Ucw L Enka; Comments: Szbx Sby-Sezpyy. Szbx Ayxzbhyy;
S: Registration: Wrh F Tedb; Comments: Htu-Hyijue;
U: Registration: Xxo T Jqzv; Comments: Msb-Mwvibn;
F: Registration: Nuz X Pphz; Comments: Wxz-Wvntzg;
A: Registration: Git K Wdpf; Comments: Hen-Hkenny;
I: Registration: Xic Q Dpsr; Comments: Vvs-Vkmpst; |
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