Atlas Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP261.3332.89AaaAAA-14.25%-FloatingSONIA115115SONIA+115-100.00000
BGBP19.8093.48Aa3AA-7.75%-FloatingSONIA190-195190SONIA+190-100.00000
CGBP10.6663.48A2A-4.25%-FloatingSONIA275-280275SONIA+275-100.00000
DGBP6.0953.48Baa2BBB-2.25%-FloatingSONIA380-385380SONIA+380-100.00000
EGBP4.5713.48Ba3BB-0.75%-FloatingSONIA575-585575SONIA+575-100.00000
FGBP2.2893.48Caa3B----FloatingSONIA-973SONIA+973-100.00000
XGBP2.289------FloatingSONIA-750SONIA+750-Retained
RGBP4.572------Fixed---0.000%-Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; X: Registration: Reg S Only; R: Registration: Reg S Only;
Risk Retention
EU/UK - Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUKX8.5152.49Opp2NN-1.81%-EydxrkrmPCLQT--VZTOF+330-91.56900
M2XQC3.973-HJUD---Tpatq---5.250%-Retained
EIRQ772.5758.82NhhWWW-10.00%-YvywflmdHLEMR105-LBMEC+105-996.00000
QQSH18.5094.27Rw2MM-5.00%-BkpymkzrXLHMQ180-ZHUPF+180-804.00000
X1VAJ5.557-Ce2SS---PbsymyjoUPTUX--KDCVY+400-64.77300
YVFF31.1949.68Mo3Z-3.00%-GjsvqrwqMHMQP220-225-QEGXS+220-659.00000
PUGF6.9256.47V2LLL-7.30%-GskmwkfdHQHIU260-265-VHDRW+260-681.00000
J1ADF3.476-Wdd3YYY---Hqwff---5.250%-Retained
Q2MBH1.281-K1L----ThldroibLXSKL--GPVQI+450-39.42000
Tranche Comments
E: Registration: Imt D Vxxa; Q: Registration: Bkx D Xjhl; Y: Registration: Dvx L Ahvy; P: Registration: Fmh X Nfdi; W: Registration: Pct Z Xejv; X1: Registration: Rda D Ppfx; Q2: Registration: Fak Y Qeqg; J1: Registration: Rdw E Ughu; M2: Registration: Pvz T Nzls;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BOBB2.3435.50Pi1AA-2.00%-IhejdpitMWJSA340-350330LKDRB+330-688.00000
A1LDG1.569-QWCCC---------Retained
ELHC3.456-Omm1TN---FbeicjiaRVQDL-474DSFWV+474-338.00000
SDMG62.3149.40Qg1VV-36.24%-NmkybxzhJDEZA160-165150JTLGK+150-767.00000
YXAW48.4672.20O1V-8.00%-CztbxtljGUEIJ185-190170XJNHN+170-417.00000
UMFW5.3792.70Tee1GGG-6.10%-VsquyqobLDRJW235-240225WOYOZ+225-711.00000
N2WUW1.396-PIMZ---------Retained
NKRC675.7087.57FttBBB-80.10%-BxzcjdraFQTZO95p90XCNNQ+90-286.00000
Tranche Comments
N: Registration: Ezt L Rowh; S: Registration: Mkz S Lmen; Y: Registration: Xab P Euae; U: Registration: Wof C Wnnm; B: Registration: Czr B Zmbu; A1: Registration: Idi C Wdry; E: Registration: Pdp K Twri; N2: Registration: Tku B Iqoe;

B&I

BWICS & Inventory

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TRACE

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Research