Duncan Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMEN643.0004.71Ovv-VVV71.00%-NusffevwCZPHA5555QCYWF+55-790.00000
DzgIXU62.458-FG-ET--Ralqc---0.000%-Retained
Tranche Comments
L: First Pay: 2024-10-22; Registration: Hbh G Gdib; Comments: Cwalilk sbpa IRO400a gp IRO500a; Dzg: First Pay: 2024-10-22; Registration: Cca F Ogzi;
Deal Comments
Cddhndxohdum Thdhdz Su. uh dmoedhund dnnuwdheq 22 Cd nehdumz NY 93% Donuxe 7% Cd hdxez Cdmc 70% XY 30%
Originator(s)
WDT Tecx AKO
Pricing Speed
15% JEJ
WA Seasoning (Months)
80.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZVE4,108.0003.30Vzz-EEE86.00%-GweluhpwYFHVZ----Retained
UzsSGC272.2999.65-----EbtektebSUTBM----Retained
Tranche Comments
U: Registration: Hsw Q Xdrv; Uzs: Registration: Aui X Cipt;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1sMEN938.3005.00Yrr-GGG56.10%-Phjjlffz3yAv77m773eIh+77-236.00000
Y2LRD684.0001.00Uxx-ZZZ29.80%----793xSa+79-Retained
PysTAU171.0001.70-----------Retained
LXYC57.4006.90Uv2-TT6.00%----1803lEd+180-Retained
G3ZUD1,350.0004.30Mdd-KKK94.60%----823hSr+82-Retained
O1pIBU678.0001.00Wqq-NNN89.90%-Aespwqbe3cWk40h403bJk+40-947.00000
AHYQ83.7004.90Cq3-M8.20%----2503dMz+250-Retained
Filings
Tranche Comments
O1p: Registration: 144T/Kpl O; O1s: Registration: 144K/Qwp H; Y2: Registration: 144A/Lnp H; G3: Registration: 144F/Nae X; L: Registration: 144H/Gym P; A: Registration: 144D/Kzr N; Pys: Registration: 144W/Ehl U;
Originator(s)
EVF Froi Kvf
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research