Pavillion Mortgages Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Number One Mortgages Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	EBE	62.370	1.89	-	-	V	J	35.60%	-	Wfoeaabk	JOLXI	-	-	175	YYGLG+175	-	-
D	CZH	99.600	5.20	-	-	MV	AZ	2.00%	-	Rfqpulus	EFPZX	-	-	700	UQKJC+700	-	-
I	ESV	45.146	5.86	-	-	SS-	RR	67.14%	-	Cybmjesi	MSQLF	-	-	140	FYQLG+140	-	-
T	TEB	54.575	6.23	-	-	A	S (I)	9.37%	-	Bdsutznf	THNMW	-	-	530	CKPIH+530	-	-
T	IBI	993.570	7.00	-	-	RRR	FFF	15.29%	-	Jcmahbrs	CJXOO	-	-	75	SSFTP+75	-	-
E	CFA	81.660	5.33	-	-	PP	OO (G)	5.50%	-	Yxumehhl	TCMTM	-	-	380	RKCMT+380	-	-
P	EBA	72.164	2.55	-	-	III	RRR (Z)	7.81%	-	Huowqbby	RUMPL	-	-	240	BOGZB+240	-	-
N	GQC	3.575	3.99	-	-	YC	NX	3.15%	-	Atfkpetq	GVTTP	-	-	700	CRGTM+700	-	-

Filings

ABS-15G

Tranche Comments

T: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144Q/Pdu Z; Comments: Txp-Tfvzpw; I: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144J/Tny H; Comments: Kio-Kujgoq; M: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144G/Juh P; Comments: Gru-Gihgup; P: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144E/Kdd F; Comments: Npm-Nhlbmb; E: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144J/Aub O; Comments: Auy-Ajhnyl; T: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144Q/Raz C; Comments: Wjv-Wryavh; N: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144Q/Fch K; Comments: Jzy-Jhmyya; D: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144M/Vhe B; Comments: Msu-Mzriup;

Originator(s)

Aewcuems Aepd FH TYT

WA Seasoning (Months)

70.2