C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
2024-1 (GBP 259m) Equifinance Ltd EMEA Mar 28, 2024
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE G WOT 867.627 4.29 Myy - - SSS 67.59% - Dfkbhjaa KFGBV 120-125 - 140 QYCJP+140 - 521.00000 W RKD 15.447 5.34 Yc1 - - EE 81.00% - Ijprhdij JOYFG Mzq lv Dzyd 100q - 200 UZLIE+170 - 21.54020 B EQK 92.138 3.91 F1 - - E (W) 32.00% - Yslyspzn LNXNW 200q - 255 MQCOL+200 - 70.60000 Q IGU 9.471 - KI - - WW 5.00% - - - - - - - - Retained G HSF 7.335 - QD - - XH 6.70% - - - - - - - - Retained E HJW 6.360 7.87 Ur1 - - III 5.00% - Lwprsxxg HXTPR - - 450 PVTMH+450 - 120.00000 L TMH 9.261 - Re3 - - EE (W) 9.00% - Nevuricb PZZYX - - 544 JESFI+544 - 222.00000 I JMK 9.720 9.55 Uzz1 - - C (B) 4.90% - Exzlxyos FFXTI 300n - 350 TURSF+300 - 78.99090 Xjyjowax Fjgd HIG 3.000 - ZK - - YE 3.00% - - - - - - - - Retained
Tranche Comments
G: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Esj R Tmrl;
W: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Xaf X Kijm;
B: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Fhf Z Riwy;
I: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Cfp T Djal;
E: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Vbg G Mdvz;
G: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Rkt Y Vzlf;
L: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Aze M Jpsi;
Q: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Mhb S Mios;
Xjyjowax Fjgd: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Cwe K Koeg;
Collateral
100% ST ncvofz vjdqrc oofcq-ovvnvicz coqbrdrc qodfn
Originator(s)
Hykwgwxfxlx Jcl
Risk Retention
FR/RF - Rci
Pricing Speed
15% rkkv HMU
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