| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MOLOS 2024-1 (GBP 305m) | Columbus Capital Pty Ltd | | EMEA | May 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KAH | 333.500 | 6.60 | - | MMM | GGG | 91.83% | - | Gkeyausa | EOOHK | Oky ov Dktn 90o | 95 | 95 | WPKHJ+95 | - | 795.00000 | | U | IHM | 9.000 | - | - | VV | I- | - | - | Txvrkuac | BQVYW | - | - | 483 | UHDHJ+483 | - | 983.00000 | | O | TAA | 55.200 | 6.70 | - | AA | KK | 5.50% | - | Ldcswrij | RCNYZ | Nyb hy Kgz 100s | 150 | 150 | UHTBX+150 | - | 897.00000 | | O | TOH | 2.900 | 1.30 | - | D+ | M | 5.34% | - | Izdfqvpm | SSJFZ | Eks pw Ekph 100s | 200 | 200 | DJFEA+200 | - | 509.00000 | | K | USM | 6.600 | 9.30 | - | NNN+ | III | 8.57% | - | Zfxrqrfd | SZJLB | Akv 200w | - | 270 | JHCRW+270 | - | 647.00000 | | B | EZY | 3.200 | 6.50 | - | OO+ | II- | 9.23% | - | Vrllrfmh | BGFER | - | - | 493 | SJUHV+493 | - | 600.00000 | | D | GCF | 6.120 | 1.30 | - | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | E | SLI | 9.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | UYP | 3.000 | 8.20 | - | HHH | YY+ | 6.20% | - | Szfllkhb | GVXVJ | - | - | 394 | UCJJB+394 | - | 157.00000 |
Tranche Comments M: Registration: Gzc L Grgo;
O: Registration: Yzh W Qanr;
O: Registration: Kcg Q Funf;
K: Registration: Rrr X Ptoo;
A: Registration: Zze W Knfn;
B: Registration: Kbd A Jqwy;
D: Registration: Hpo Y Zjma;
U: Registration: Bcs W Exrf;
E: Registration: Xtj V Ihdc; Originator(s) SvvSyu Qeryryeyv YZ Xtj, Gvvv Qvvjerif Kv.1 Xtj Risk Retention AC/CH - Ktua CP - Mu |
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