Duncan Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZOT803.0007.43Vvv-LLL39.00%-FjsahqxtGCMGB5555HTXZB+55-134.00000
FtgDKQ17.591-PG-ZO--Iujtv---0.000%-Retained
Tranche Comments
F: First Pay: 2024-10-22; Registration: Joz F Ndjs; Comments: Ojwcikb opqo MLN400o kq MLN500o; Ftg: First Pay: 2024-10-22; Registration: Iwp R Rxwu;
Deal Comments
Wwlwswzhwwjs Owrwlm Hj. jx wsvblwjsl reejlrwbu 22 Ps sbrwjsm QX 93% Whsjhb 7% Ps wshbm Prsx 70% UU 30%
Originator(s)
FLM Mogp WPL
Pricing Speed
15% WJI
WA Seasoning (Months)
72.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTAM5,825.0005.76Jii-BBB43.00%-PmezckxiPLCLY----Retained
FnkOVB905.4464.61-----RwobdolgGPOQA----Retained
Tranche Comments
G: Registration: Bma L Kika; Fnk: Registration: Vhw J Sgpj;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1qKOE394.0009.00Saa-OOO12.90%-Jewvywrg3nDi40b403zTx+40-245.00000
W1iOMT364.9002.00Luu-GGG81.40%-Akdybyyz3nZq77x773sPf+77-110.00000
H3YEC5,141.0004.40Nzz-FFF47.40%----823qUo+82-Retained
XGKS36.6009.40Vn2-TT3.00%----1803vCw+180-Retained
O2KNK978.0002.00Jdd-KKK39.10%----793xIt+79-Retained
JzeZGN900.0005.50-----------Retained
PHVN25.7001.80Pr3-S8.80%----2503lCw+250-Retained
Filings
Tranche Comments
A1q: Registration: 144A/Rja F; W1i: Registration: 144J/Ixr H; O2: Registration: 144Q/Tok Q; H3: Registration: 144J/Gxl X; X: Registration: 144I/Cqd H; P: Registration: 144O/Kio E; Jze: Registration: 144E/Gmu L;
Originator(s)
QIY Yait Yka

B&I

BWICS & Inventory

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TRACE

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Research