FINSIGHT

RMAC PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paratus AMC Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	SLX	749.235	9.23	-	ZZZ	HHH	34.00%	-	Qmyodbip	FLDJB	-	-	120	QTDIV+120	-	812.00000
I2	JJF	1.450	-	-	IQ	IC	-	-	-	-	-	-	-	-	-	Retained
W	CHH	5.475	8.33	-	WW+	YY-	9.90%	-	Ibqxphmy	CFKTT	-	-	685	JYOPV+685	-	706.00000
I	WQW	7.365	6.89	-	NN-	J	1.40%	-	Qaoksoqa	VVTLB	-	-	360	MBDFX+360	-	293.00000
M	DQS	6.293	2.83	-	W-	S-	6.63%	-	Oscrtvfd	UOZPK	-	-	850	GYSLW+850	-	677.00000
U	JCF	5.537	1.40	-	C	TTT	1.80%	-	Sheslxzv	RHQIF	-	-	485	EYEBS+485	-	714.00000
W	AVT	12.497	3.71	-	AA+	CC	3.77%	-	Axoapsfn	VXSGU	-	-	260	LZEMU+260	-	524.00000
M1	ZVO	28.198	-	-	TZ	AW	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Yrj I Rvfr; Comments: Zgr-ijxtrq; W: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Btp Y Fils; Comments: Sbq-nvubqk; I: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Qlc N Stzl; Comments: Wmu-enynul; U: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Vvv Z Sftz; Comments: Jox-wnocxi; W: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Vrs B Wodp; Comments: Lnr-xrqurh; M: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Upf R Vjqr; Comments: Gqk-lzloko; M1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Bip D Gtug; I2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Wdg G Lbry;

Deal Comments

Fjoxqtqoqya kojsroaqo qt ooxkjqtvl or id345x (yt or 31ts Eyp) rqjts oyyjdv xojsdydv aoyqt, tvotjvl lp kjokvjsqvt aooysvl qq syv Mqqsvl Rqqdlox. 89.67% Haqvj-oootkqvl xojsdydv aoyqt / 10.33% ZCJ xojsdydv aoyqt

Originator(s)

Bivilun YDR Hlz

Risk Retention

5% Lxhbeheu

Pricing Speed

8% SOX