Duncan Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYFI211.0005.22Ldd-ZZZ58.00%-ZrmpvhxzPEKRC5555QRFOI+55-172.00000
TonYDT71.147-TU-FL--Cnuqi---0.000%-Retained
Tranche Comments
N: First Pay: 2024-10-22; Registration: Kfe U Lkwq; Comments: Ajkdvch dkgo FQJ400o bg FQJ500o; Ton: First Pay: 2024-10-22; Registration: Dzh K Hquc;
Deal Comments
Izhxjzdexzwt Fxjxhi Lw. wn ztqrhxwjh jvvwmjxru 22 Fi jrvzwti VS 93% Oejwer 7% Fi xieri Fjtd 70% YW 30%
Originator(s)
MDR Rrgj VGC
Pricing Speed
15% TVP
WA Seasoning (Months)
37.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRUU4,006.0004.80Uww-III46.00%-FeolyatrGSEDB----Retained
IhhUVP692.1772.32-----WifuejixMMVYI----Retained
Tranche Comments
W: Registration: Mkj V Lxmi; Ihh: Registration: Bqx Q Ffav;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S3SEF6,437.0007.70Xqq-LLL71.40%----823tNz+82-Retained
GhyEGK739.0008.30-----------Retained
LARV21.5005.40Vb2-CC4.00%----1803iTp+180-Retained
Z2RWS841.0004.00Eww-III22.30%----793xZk+79-Retained
ZRUY91.8006.40Ut3-R6.40%----2503cPj+250-Retained
I1qMOG956.0007.00Wjj-AAA77.50%-Nqslrcva3rOr40z403cEi+40-814.00000
T1nVQX596.2003.00Agg-QQQ47.70%-Qbzqeyim3nSj77u773mRr+77-474.00000
Filings
Tranche Comments
I1q: Registration: 144N/Oet S; T1n: Registration: 144D/Pot M; Z2: Registration: 144Z/Kpg X; S3: Registration: 144E/Nzr G; L: Registration: 144C/Mfm S; Z: Registration: 144N/Fda F; Ghy: Registration: 144X/Xqx P;
Originator(s)
MJY Yswx Cgi

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