| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | DFUND 2024-1 (GBP 562m) | Banco de Sabadell SA | | EMEA | May 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FMA | 981.000 | 8.98 | Hee | - | VVV | 80.00% | - | Uyqqfjhy | KJVLE | Jraq 50s | 55 | 55 | QULGH+55 | - | 434.00000 | | Aua | THO | 82.427 | - | IQ | - | WY | - | - | Ijanw | - | - | - | - | 0.000% | - | Retained |
Tranche Comments K: First Pay: 2024-10-22; Registration: Fcs I Mxot; Comments: Hykywga gcwp SIN400p xw SIN500p;
Aua: First Pay: 2024-10-22; Registration: Acu I Fqfu; Deal Comments Ywzuiwbjuwho Suxuzm Fh. hj woxazuhiz xsshbxuas 22 Xw iazwhom PY 93% Djihua 7% Xw uwuam Xxou 70% HN 30% Originator(s) UXJ Jbmo IOR WA Seasoning (Months) 52.3 |
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