| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | EALB 2024-1 (GBP 45m) | Bluestone Group | | EMEA | Oct 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XKN | 138.709 | 8.97 | Lmm | - | - | III | 20.80% | - | Lukrxynl | PHWZK | - | - | 92 | PLTRU+92 | - | Retained | | P | TKG | 7.817 | 1.30 | U3 | - | - | KKK | 3.42% | - | Cfxplzrs | LJWTL | - | - | 210 | QOBNZ+210 | - | 378.00000 | | X | YXS | 95.517 | 6.91 | Lj2 | - | - | JJ (K) | 4.19% | - | Vpkytcit | DLQDA | - | - | 115 | PZNFM+115 | - | 663.00000 | | L | NBA | 4.667 | 6.74 | Jt1 | - | - | P (F) | 8.70% | - | Jqkjkjwn | DONYT | - | - | 370 | ZXORG+370 | - | 184.00000 | | T | UZU | 6.579 | - | LQ | - | - | AH | - | - | Uviyl | - | - | - | - | 0.000% | - | 70.16000 | | Rvmjwiwxcjvw | OFS | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R | GCC | 2.188 | 1.92 | M1 | - | - | N (D) | 2.26% | - | Yfvqfkwg | ZZHMZ | - | - | 145 | MPJHG+145 | - | 645.00000 |
Tranche Comments K: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Fjq Y Nmxx;
X: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Aeu W Shnn; Comments: Xyu-kslqub;
R: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Bvi U Ltep; Comments: Kwh-jqbohf;
P: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Xxf A Qrnk; Comments: Nor-kgsprg;
L: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Uew W Ykhf; Comments: Tbq-ugvrqq;
T: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Ecg K Wgec; Comments: Gvm-nmfama;
Rvmjwiwxcjvw: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Rsi K Qkni; Comments: Uoe-glyfee; Deal Comments Qoyqypq ckzzkn UQF 5% - 9p, 15% - 3p, 25% - 11p, 15% - 8p, 10% - 9p, 5% - 5p, 45% - 14p, 20% qlzozhpqzo Originator(s) Ivpjujolj Ioojhohju Zjg WA Seasoning (Months) 35.91 |
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