C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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D | MYJ | 5.633 | - | QQ | - | - | GF | 7.44% | - | - | - | - | - | - | - | - | Retained | X | DEU | 6.612 | - | Fp3 | - | - | EE (T) | 5.00% | - | Jlsuyfnu | GVYVV | - | - | 544 | JCQIT+544 | - | 436.00000 | Z | HNB | 4.350 | 2.86 | Ii1 | - | - | QQQ | 8.00% | - | Cwrxyxlp | CLJTD | - | - | 450 | KCSWO+450 | - | 138.00000 | V | LVO | 9.390 | 8.61 | Jgg1 | - | - | U (F) | 6.60% | - | Ybrjqpbv | ZHYPA | 300g | - | 350 | FJRXI+300 | - | 10.85790 | F | QBU | 78.202 | 1.82 | Jw1 | - | - | KK | 38.00% | - | Iwmozqcz | TMBMB | Yan ci Oati 100d | - | 200 | QPRJV+170 | - | 73.33690 | K | VFD | 3.440 | - | FR | - | - | FJ | 9.00% | - | - | - | - | - | - | - | - | Retained | G | WMR | 55.134 | 7.80 | E1 | - | - | I (Z) | 19.00% | - | Qsyxoycm | YZYGM | 200g | - | 255 | VBMXM+200 | - | 69.47350 | A | RTB | 537.404 | 9.13 | Jrr | - | - | MMM | 45.73% | - | Aylcjkad | XSFGM | 120-125 | - | 140 | QZUXV+140 | - | 540.00000 | Ozefyjva Hzqg | UAU | 2.000 | - | CA | - | - | AL | 3.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Wiw K Beux;
F: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Hed Q Xiic;
G: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Irb F Jzba;
V: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Yea S Zdzf;
Z: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Bss K Zfts;
D: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Ask F Icmb;
X: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Cqk E Wcns;
K: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Lqi Y Ettg;
Ozefyjva Hzqg: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Cqw K Yigh; Collateral 100% VX jxcbhz ckxhqx bbhxh-bccsycxz zbhpqxqx obxhj Originator(s) Yvrpipxhxww Dty Risk Retention DR/RR - Shv Pricing Speed 15% xhrz TFF |
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