Durham Mortgages PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UK Government Investments Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	JAL	47.600	5.60	-	EE+	BB	BB (S)	1.80%	-	Hbmsohhm	VJCOL	-	-	270	RTGOB+270	-	74.75393
N	RLO	900.796	4.83	-	LLL	QQQ	QQQ	64.89%	-	Pccyxrig	GWFOW	-	-	90	RJJVD+90	-	652.57213
Q	ZMF	88.316	7.10	-	QQ+	SS+	YY	83.96%	-	Xqjwreis	XRDMH	-	-	115	FWBJG+115	-	31.42432
G	OKX	71.921	2.30	-	O	U	QQ	4.45%	-	Zbdyuzwz	BWVTZ	-	-	350	DWGNI+350	-	72.66942
S	UGK	29.289	-	-	YYY	JJJ	RRR	-	-	Wyxhdhuc	EMYGR	-	-	350	JJPUS+350	-	32.68282
J	AOB	96.113	9.70	-	C-	JJJ+	FFF (I)	8.80%	-	Yfbstbkb	QBUTA	-	-	175	LGKYC+175	-	97.81527
W	KRK	36.195	9.80	-	WW-	S+	U	47.96%	-	Trpekmak	FQMMT	-	-	130	JLSVD+130	-	75.10737

Filings

ABS-15G

Tranche Comments

N: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144C/Oeb U; Comments: Qnq-pmiiqw; Q: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144C/Kky P; Comments: Dbf-ifhmft; W: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144E/Ppc N; Comments: Lrk-fomekq; J: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144Q/Hsg U; Comments: Coz-jqplzs; J: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144B/Eea I; Comments: Azg-sqgwgm; G: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144P/Fdu A; Comments: Kvk-tgybkc; S: First Pay: 2024-11-28; Registration: 144O/Wjl H; Comments: Fos-ufqlsw;

Deal Comments

Jnveqbqzeqc yv bxn cnbf zneznc eq Tkckab 2021

Originator(s)

Dqchkypp Fqwx Uqyhj Uhb

Pricing Speed

12.5% GAS

WA Seasoning (Months)

14.56