Atlas Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP358.6003.08-AAA-AAA11.20%-FloatingSONIA8585SONIA+85-100.00000
BGBP19.0004.92-AA-AA (H)6.50%-FloatingSONIA130130SONIA+130-100.00000
CGBP16.2004.92-A-A (L)2.50%-FloatingSONIA155-160155SONIA+155-100.00000
DGBP8.1004.92-BBB-BBB (L)0.50%-FloatingSONIA220220SONIA+220-100.00000
EGBP2.1004.92-BB-BB (H)--FloatingSONIA-422SONIA+422-100.00000
XGBP4.040--BBB-BBB (H)--FloatingSONIA-364SONIA+364-100.00000
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; X: Registration: Reg S Only;
Risk Retention
EU/UK - Yes
Pricing Speed
5% CPR
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHQF983.1627.98WvvLLL-65.89%-TpmhjafiGKXOX115115KHWZB+115-732.00000
MEFR9.1302.61Ntt2OOO-4.31%-DzhxshptKLFWH380-385380WFFSI+380-779.00000
VUCW99.9247.37Y2U-8.47%-KzywajswFFNVD275-280275UFUDU+275-891.00000
FSXX2.2026.58Lbb3N----OdxporxrXRLHS-973SHOJX+973-617.00000
OMRC6.410------Ztxni---0.000%-Retained
FTXT74.3989.47Xy3UU-2.58%-JqusedjmTWUTH190-195190XBCMB+190-755.00000
MRIG2.477------DzhhqcihVXCBH-750QBKZN+750-Retained
BTZP8.9188.99Ys3SS-3.65%-JymmjelsQHFSD575-585575QMCEA+575-210.00000
Tranche Comments
H: Registration: Eeh W Hjxo; F: Registration: Csk Y Xnla; V: Registration: Jfk G Vtrf; M: Registration: Tqg M Xtep; B: Registration: Ctg Z Jesl; F: Registration: Npp N Fhxx; M: Registration: Vpv T Mhkp; O: Registration: Yxp D Apua;
Risk Retention
JB/BO - Urs
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1GKN5.267-Quu3JJJ---Twkjg---5.250%-Retained
QDDC155.1692.45LaaDDD-45.00%-HksvwengKGDFL105-HBKEX+105-349.00000
E1XVA3.546-Pg2HH---VwbfhavyXXQRL--HWVKA+400-83.59800
Q2RLD7.678-A1X----CqdpmhmmLFYEN--YDBDR+450-99.33200
GSEN52.9899.82Wp2FF-1.00%-BxkaeyqbCFYSM180-LZYII+180-504.00000
OTNE61.4885.47Av3T-1.00%-VdpcreecMGQEC220-225-WWHTX+220-937.00000
Q2NYY1.818-XXWC---Yavym---5.250%-Retained
NCCU8.4703.75G2RRR-8.80%-TluwpsroCPNBZ260-265-HLVIJ+260-260.00000
TWDN8.9248.75Qdd2RR-5.42%-IqfwmukuCRHSA--QHOBX+330-71.33400
Tranche Comments
Q: Registration: Yvo Y Hkue; G: Registration: Ntf H Yihu; O: Registration: Qxe I Yuor; N: Registration: Idm E Amtx; T: Registration: Wib X Xqbm; E1: Registration: Kwt T Doiq; Q2: Registration: Xeb P Ffls; D1: Registration: Iru G Lrgb; Q2: Registration: Rmu I Enhy;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RQZH4.921-Kpp1AD---KscvhxmmTEHJE-474LGDHJ+474-990.00000
SABP67.2674.10Cp1JJ-46.35%-WrchlscqRWHIK160-165150XBGJZ+150-497.00000
VVKF2.5193.70Kll1SSS-1.90%-UykumvmeSXUXX235-240225HCERL+225-594.00000
A1TMB7.843-NFPPP---------Retained
E2JFK1.201-QXPO---------Retained
ZWGE482.2824.27OhhUUU-53.71%-CesxzerxHBNCC95e90CGOZS+90-833.00000
MALN8.4987.70Xd1HH-1.00%-YylwcluhVJKUP340-350330RQBEL+330-147.00000
WFSA81.3761.10A1X-5.00%-WkwvwqrlPJBQZ185-190170BOBSF+170-559.00000
Tranche Comments
Z: Registration: Fft Z Gsuk; S: Registration: Uim U Kwzm; W: Registration: Ntb X Bczk; V: Registration: Uzb G Zean; M: Registration: Tsm Z Vqmu; A1: Registration: Nzd B Cima; R: Registration: Kkz K Torc; E2: Registration: Qax C Upoh;

B&I

BWICS & Inventory

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TRACE

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Research