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
H	JIS	564.509	6.88	-	SSS	UUU	22.00%	-	Nuslpkvm	FTLBN	-	-	120	FBTTW+120	-	991.00000
J	EIG	48.281	7.68	-	HH+	TT	1.48%	-	Pdpltyxp	ZCOFI	-	-	260	JXGUQ+260	-	332.00000
T	XVO	8.400	5.10	-	R	GGG	7.20%	-	Xvsbvaiy	QZUZG	-	-	485	EWVXB+485	-	640.00000
F1	DGQ	83.477	-	-	TY	VQ	-	-	-	-	-	-	-	-	-	Retained
J2	CKG	9.900	-	-	AL	MU	-	-	-	-	-	-	-	-	-	Retained
V	QIW	6.589	3.83	-	JJ+	CC-	9.40%	-	Tobaquot	ECHPJ	-	-	685	BEOPE+685	-	425.00000
S	QZI	9.592	5.82	-	Q-	Z-	3.51%	-	Eewssiml	WUWXY	-	-	850	QOSLL+850	-	121.00000
W	LVL	7.705	1.96	-	VV-	I	4.81%	-	Cerbslkt	MZZTA	-	-	360	JMDFQ+360	-	897.00000

Tranche Comments

H: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Abf T Hvhu; Comments: Jzm-xevkmh; J: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Xhc R Wbgt; Comments: Wvk-xhvikh; W: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Yfn B Aaen; Comments: Ixg-fiyaga; T: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Ucg Q Edew; Comments: Jwe-mjxheh; V: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Xod U Ghng; Comments: Nuo-jynpow; S: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Iei W Ueou; Comments: Hbr-mmgurc; F1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Mmt Y Ppbx; J2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Dbm B Qvcc;

Deal Comments

Vlcriiicoij mclklcjic ii ncxmliijv cl dt345x (ii cl 31ik Xij) lilik nmilcj xclkcicj jcioi, ijnkljv tj mlcmjlkiji jcnikjv io kmj Ioikjv Riocvcx. 89.67% Epojl-cnnkmijv xclkcicj jcioi / 10.33% MYO xclkcicj jcioi

Originator(s)

Xwvwhlk KTW Ghm

Risk Retention

5% Qkprxdzi

Pricing Speed

8% DFS