Rathlin Residential DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dennett Property Finance DAC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	SLI	32.600	7.27	D3	-	-	K	77.60%	-	Bkyywjdk	1jKd	-	-	818	1kMu+400	-	91.00000
K1	GCE	33.100	-	EW	-	-	PG	22.10%	-	Jwwujzxf	1hLp	-	-	-	1wDq+500	-	Retained
D	TOA	946.000	9.10	K3	-	-	O (R)	36.60%	-	Cjrdsqhl	1iOw	-	-	260	1wHu+200	-	75.36000
U2	KXM	622.900	-	II	-	-	GM	-	-	Eytwd	-	-	-	-	7%	-	Retained
Q	ZQX	27.300	6.52	T1	-	-	TT	47.40%	-	Jqyjkakp	1kBm	-	-	473	1yAq+275	-	20.20000

Filings

ABS-15G

Tranche Comments

D: First Pay: 2021-11-29; Registration: 144B/Hwo V; Q: First Pay: 2021-11-29; Registration: 144M/Cip K; H: First Pay: 2021-11-29; Registration: 144H/Urh Y; K1: First Pay: 2021-11-29; Registration: 144N/Fzf W; U2: First Pay: 2021-11-29; Registration: 144Z/Dme A;

Originator(s)

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Risk Retention

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WA Seasoning (Months)

28.5