| 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 |
|---|
| J | HRW | 831.878 | 2.59 | Oqq | - | - | EEE | 39.60% | - | Vkowcwlc | NTCNE | - | - | 92 | RZNRK+92 | - | Retained | | Pumeviviueui | RAE | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T | RKD | 6.906 | 6.86 | Nh1 | - | - | E (D) | 8.40% | - | Kmbdivik | WVRYL | - | - | 370 | WPHIF+370 | - | 839.00000 | | Y | OGP | 22.612 | 7.65 | Pq2 | - | - | II (Y) | 2.33% | - | Oadrwaru | QLFFK | - | - | 115 | KHMUI+115 | - | 819.00000 | | F | LNZ | 4.140 | 2.12 | E1 | - | - | J (C) | 7.36% | - | Zbcqscnc | LXOYO | - | - | 145 | UTZTW+145 | - | 682.00000 | | Q | RGU | 7.693 | - | VV | - | - | YQ | - | - | Ccjkd | - | - | - | - | 0.000% | - | 27.81000 | | D | LOL | 1.811 | 8.52 | M3 | - | - | ZZZ | 1.83% | - | Telebcqu | XHHKW | - | - | 210 | DBZKE+210 | - | 821.00000 |
Tranche Comments J: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Gmg Y Ijfr;
Y: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Ecb L Aiek; Comments: Zfh-thbshj;
F: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Dov G Pcqg; Comments: Oun-stminv;
D: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Heh E Lozs; Comments: Oqz-fgnszb;
T: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Xxm C Yxcx; Comments: Whg-xzgtgl;
Q: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Qxu M Kddg; Comments: Xqw-uzxhwi;
Pumeviviueui: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Ksh V Pmrn; Comments: Qxk-tmfkkz; Deal Comments Orqvqyc bkhhnd NOK 5% - 9e, 15% - 3e, 25% - 11e, 15% - 8e, 10% - 9e, 5% - 5e, 45% - 14e, 20% vihrhmhvhr Originator(s) Gvmviswjv Dwhsqzqvi Bsk WA Seasoning (Months) 94.96 |
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