| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | TPMF 2024-GR7 (GBP 326m) | Cerberus Capital Management LP | | EMEA | Dec 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZOP | 47.920 | 4.60 | A2 | - | L- | 8.00% | - | Hsqcfwzf | ULRYR | - | - | 155 | VQTZL+155 | - | 347.00000 | | OW | DUT | 8.000 | - | XF | - | SM | - | - | - | - | - | - | - | - | - | Retained | | S | KNJ | 6.640 | 7.10 | Quu3 | - | VVV- | 6.30% | - | Rrbzdjws | KVOTU | - | - | 225 | YDXCW+225 | - | 508.00000 | | F | OBZ | 9.330 | 5.70 | Ie2 | - | UU- | 2.60% | - | Zbujqswx | GZKCP | - | - | 325 | QNMBN+325 | - | 104.00000 | | Z | MRA | 5.760 | 7.30 | W2 | - | Z- | 6.35% | - | Yrrchczk | LBGEA | - | - | 425 | FWECM+425 | - | 105.00000 | | FE2 | SHY | 4.210 | - | IR | - | UT | - | - | Zmkhpmfk | XBVCO | - | - | 250 | HWCXS+250 | - | Retained | | VR1 | HZU | 15.860 | - | Ee | - | PP | - | - | Ycclmeaj | HPODU | - | - | 250 | PTXIC+250 | - | Retained | | C1 | OZK | 433.505 | 3.13 | Vnn | - | VVV | 40.00% | - | Qkcrszpt | WETMX | - | - | 85 | HRLEB+85 | - | 230.00000 | | T | AVL | 27.900 | 8.30 | Hy2 | - | PP- | 42.00% | - | Rfhzjjsq | THYBV | - | - | 125 | XZBHB+125 | - | 347.00000 | | Z | XZJ | 97.380 | - | XD | - | SH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Uof H Ciac; Comments: Yzx-Yfbgxx;
T: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Baa A Hvlu; Comments: Jfy-Jrxsyh;
G: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Kio V Dvlv; Comments: Mjj-Mllcjz;
S: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Gsq I Kifg; Comments: Ylq-Ybslqj;
F: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Kks V Bitj; Comments: Czo-Crvzod;
Z: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Lae Z Ucmd; Comments: Nmy-Ntgkyx;
Z: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ywf N Lmvl; Comments: Jkk-Jpjikb;
VR1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Vbj U Kkpf;
FE2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Jrh H Whry;
OW: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Khf A Yxew; Originator(s) Zpomqioe Oplh (Bbefyboh Rpomcbcim Bmf) |
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