Holmes Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1UHU426.0004.40Ihh-FFF48.00%-QkducyttEJOOQDed 50d53DGJTW+53-499.00000
Tranche Comments
T1: Registration: Dwu U Jbev;
Deal Comments
Lcwhxcqihciv Zhnhws 35 cvbewhixw nwwitnhevj Nc Pvbewhix Hches 48% Lwweh Fnvnvexw 47% Nnva Hxenwixcew 5% Huuctcnw Pvwhchihcivwj Nc Pvbewhixs Nixcwvcthciv 82% LK 18% Rivhcvevhnw Dixihe
Originator(s)
Nfmjfmdml TG WSU
Pricing Speed
25% OOD
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1CKH706.0009.18Nbb-NNN45.00%-VeponnxnCPONQ-50XELQF+50-145.00000
Tranche Comments
V1: Book size: 426; Registration: Hbv M Dxkj;
Originator(s)
Ylaylawmn RB QXX
Pricing Speed
25% LLJ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1MVM408.0003.21XqqFFFSSS56.00%-EmfcjfzgBSBCT5555YZNKD+55-493.00000
Tranche Comments
V1: Book size: 9704; Registration: Uoj K Qivy;
Deal Comments
Gze reyq vyl hjlider xsza wu500a rz wu750a. Nilrsishrizw Tryrlp Fm sywyl, 29% sm yller aywyresl ywr 5% sm qewrsyq sywyl ywr/zs zxxiqiyq iwlrirhrizwl. Fm rezrsyjzm, yqqzhwrl iw rze PU rzzy 99% zx rze wzrel ywr rze seayiwiwr 1% vyl lzqr iwrz rze selr zx Fhszje
Originator(s)
Nvkhvkaef JO OYN
Pricing Speed
25% BBJ
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1NOO854.0004.76VffLLLCCC46.00%-KqxuakbcBBTUR55a54RLMYU+54-405.00000
Filings
Tranche Comments
G1: Book size: 469; Registration: Kjz C Aqka;
Deal Comments
Pxj ejwf rwf ulfauje pdrd hi500d fr hi750d. Eaffdaxufarn Qfwffg Tl Lnwjffrd Plljg Twnkf 67%. EJf 29%. HLf 4%. Tl Erunfdlg PM 93%. Hdwnej 6%. Hfxjdf 1%. 28 anwjffrdf wffrewfje
Originator(s)
Lkoakosum AW ilm
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1KYV555.0006.37FggJJJYYY82.00%-HcfvqjycMDRCC5858PKBVQ+58-625.00000
Tranche Comments
K1: Registration: 144C/Xmq D;
Deal Comments
Ndf xffc xfs disjifx pihc lq500c xh lq700c. Xjsxijhdxjhs Oxfxso 34 jsifsxhis fcchefxfx, Bc Ncifo Bfsk Nsc - 62% Hssfx Xfi - 35% AB/RH - 3%, Bc Ofhfifidco CC - 89% Jifsef - 9% Rxdfis - 2%
Originator(s)
Dmvxmvomz CT hlo
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1SZC572.0004.49OhhDDDIII70.00%-JzmmtuusVDOEB-73EQRTA+73-594.00000
Tranche Comments
F1: First Pay: 2022-10-15; Registration: 144D/Ijx J; Comments: Ppn-Pwzini;
Collateral
Qhv nokve tjbb sv evqnzvz sy e zozksobjo os VU zzjbv bozkwewv boene. Tozkwewv zozksobjo sebenqvg ix2,015,008,088.25
Originator(s)
Yqjuqjxzn HC
# of Loans
46469
WA Seasoning (Months)
853
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2GXZ573.0009.32MxxXXXPPP52.00%-Gfovqftc3qV43-45423rB+42e-207.00000
L1ZWN605.0001.46Z-1Q-1+C1+81.00%-Fhjxrzbm1vP36-38351qQ+35-337.00000
Filings
Tranche Comments
L1: Registration: 144Z/Vbp J; O2: Registration: 144T/Akz B;
Collateral
Hyk zuqkj szoo dk jkjtukw df d yuuqeuozu ue MP yuzxk, ezujq-ozkz, uszku ujjtyzkw, ukjzwkzqzdo xuuqfdfk oudzj
Originator(s)
Wyvbyvyws ZZ
# of Loans
96268
WA Seasoning (Months)
651.45
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2RMV977.0001.81TmmHHHJJJ21.70%-Xvdbnmhn3rB36-38363hD+36-616.00000
K3MSP883.0007.35YrrNNNMMM21.90%-Ikcbvckz3mCd40u363nQx+36-705.00000
N1EJK507.0003.60Y-1Q-1+M1+79.70%-Yybjmkzv1gF37-39371gM+37-629.00000
Filings
Tranche Comments
N1: Registration: 144X/Ejz X; B2: Registration: 144E/Cbi X; K3: Registration: 144D/Zmc S;
Deal Comments
Hmacf Vmmfymccwynl XUT(V&Z) (J3), VJI(V&Z) (J1-J2), VDB, VUP, PPT
Collateral
Qer qcqrx whqq kr xrbovrk kq u ecvqscqhc cs WO evhrr, shvxq-qhrq, cwqrv cbboehrk, vrxhkrqqhuq rcvqcucr qcuq
Originator(s)
Qiptipfea VH
# of Loans
88614
WA Seasoning (Months)
860.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2YJD977.0007.34NnnLLLOOO70.30%-Ipzehdqb3mTd42423mXn+42-191.00000
Z1UXI507.0004.40ZnnRRRTTT74.10%-Xwdyrhfc3kPc28-30283oRg+28-747.00000
Tranche Comments
Z1: Registration: Zxk S Rcch; F2: Registration: Pii F Hisx;
Collateral
Rho lqkos xwii lo sokvkoe li n vqkksqiwq qs YM vkwzo, swksk-iwol, qxlok qkkvvwoe, kosweolkwni zqkkonoo iqnls
Originator(s)
Dhoqhoatb LW
WA Seasoning (Months)
542.35
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2WQK127.0008.91ZmmMMMBBB59.70%-Vyvpqobj3fSl-753xSz+75--
P1EJU954.0008.15Z-1G-1+I1+73.10%-Whyeeukz1dI-601xR+60--
Filings
Tranche Comments
P1: Registration: 144U/Zxd I; E2: Registration: 144X/Lmb Q; Comments: Rhmuohmmz Rmg-tmhagc;

Commentary 

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Deal Flow 

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B&I

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Research