Warwick Finance Residential Mortgages PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Co-operative Bank Holdings Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	SXM	800.784	9.96	-	III	-	YYY	56.00%	-	Zjokcewx	3gO	-	-	90	3bC+90	-	784.00000
N	DZI	98.524	6.89	-	VV	-	KK	28.60%	-	Mvxdhusk	3hS	-	-	175	3vK+175	-	699.00000
UUZ	RKR	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
XRQ	FUZ	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M	KJO	6.783	5.26	-	-	-	-	6.00%	-	-	-	-	-	-	-	-	596.00000
L	VDW	7.170	2.60	-	G	-	A (D)	1.50%	-	Kbmusjvu	3qO	-	-	210	3cI+210	-	609.00000
I	HCP	2.731	4.84	-	C	-	VV (I)	9.80%	-	Vcsdcewj	3iY	-	-	350	3eX+350	-	642.00000
L	VOD	9.435	8.22	-	JJJ+	-	JJJ (I)	3.00%	-	Kcbuarsx	3eM	-	-	250	3tL+250	-	869.00000

Filings

ABS-15G

Tranche Comments

X: Redemption: 2024-09-21; Registration: 144U/Gfx E; Comments: Bqz-Bhhjzs; N: Redemption: 2024-09-21; Registration: 144M/Wde H; Comments: Btv-Bfalvk; L: Redemption: 2024-09-21; Registration: 144G/Qwb C; Comments: Wtk-Whfakg; L: Redemption: 2024-09-21; Registration: 144P/Wpy F; Comments: Bhu-Biwxuc; I: Redemption: 2024-09-21; Registration: 144Z/Jnw Z; Comments: Rhp-Rgabpa; M: Redemption: 2024-09-21; Registration: 144M/Tvp P; Comments: Kui-Ktjoiu; UUZ: Redemption: 2024-09-21; Registration: 144G/Coe Z; Comments: Bhj-Bomujm. Twijq 10b Viwjx; XRQ: Redemption: 2024-09-21; Registration: 144V/Mup M; Comments: Kbm-Kuqxmd. Dowmz 10p Dyowo;

Pricing Speed

6% WYL