FINSIGHT

RMAC PLC

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	303.334	2.11	-	AAA	AAA	12.00%	-	Floating	SONIA	-	120	SONIA+120	-	100.00000
B	GBP	12.926	2.89	-	AA+	AA	8.25%	-	Floating	SONIA	-	260	SONIA+260	-	100.00000
C	GBP	3.446	2.89	-	AA-	A	7.25%	-	Floating	SONIA	-	360	SONIA+360	-	100.00000
D	GBP	2.585	2.89	-	A	BBB	6.50%	-	Floating	SONIA	-	485	SONIA+485	-	100.00000
E	GBP	7.928	2.89	-	BB+	BB-	4.20%	-	Floating	SONIA	-	685	SONIA+685	-	100.00000
F	GBP	3.274	2.89	-	B-	B-	3.25%	-	Floating	SONIA	-	850	SONIA+850	-	100.00000
Z1	GBP	11.202	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained
Z2	GBP	5.170	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Reg S Only; Comments: Pre-placed; B: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Reg S Only; Comments: Pre-placed; C: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Reg S Only; Comments: Pre-placed; D: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Reg S Only; Comments: Pre-placed; E: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Reg S Only; Comments: Pre-placed; F: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Reg S Only; Comments: Pre-placed; Z1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Reg S Only; Z2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Reg S Only;

Deal Comments

Provisional portfolio is comprised of £345m (as of 31st May) first charge mortgage loans, secured by properties located in the United Kingdom. 89.67% Owner-occupied mortgage loans / 10.33% BTL mortgage loans

Originator(s)

Paratus AMC Ltd

Risk Retention

5% Vertical

Pricing Speed

8% CPR