C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | EDENB 2024-1 (GBP 456m) | Chetwood Financial Ltd | | EMEA | Jul 3, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T | ZTZ | 683.118 | 4.40 | Tjj | - | MMM | 19.40% | - | Vvfatwya | ZJZHD | 90d | 87 | 87 | QLESW+87 | - | 242.00000 | B | XHF | 81.376 | 9.00 | T2 | - | F- | 7.00% | - | Ukhpvfdp | FECKX | Tncr 100y | 195 | 195 | KVRZK+195 | - | 649.00000 | R Xcyp | RLD | 256.000 | 9.20 | Urr | - | MMM | 85.80% | - | Qphxdzlv | SRWYQ | - | - | - | TERYR+87 | - | - | K | QTL | 3.799 | 2.00 | Zzz3 | - | DDD- | 1.00% | - | Jwvwyuuq | DGBDN | Ivf 200y | 250-255 | 255 | ULNEE+255 | - | 486.00000 | O | XGC | 29.510 | 9.00 | Xc2 | - | ZZ- | 6.70% | - | Fffdmkau | HKYKW | Yah 100u | 135-145 | 135 | LMSCN+135 | - | 968.00000 | Y | UBZ | 2.155 | 2.00 | Rf1 | - | PP+ | 1.00% | - | Eqokxfpp | LFRSU | - | - | - | YJTUJ+350 | - | Retained | Y | YAH | 1.629 | - | CH | - | EA | - | - | LaedUcl | - | - | - | - | 0% | - | Retained | G | LCZ | 8.973 | - | WI | - | UP | - | - | Wvyykrsg | FCRSH | - | - | - | DOFSJ+400 | - | Retained |
Tranche Comments T: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Awh W Axbv;
R Xcyp: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Zwk U Yuxo;
O: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ypc G Wnhn;
B: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Pte Q Dmmz;
K: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Mqb K Rhkg;
Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Bvp F Hffs;
Y: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Wfj V Fsdp;
G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Jqf R Mits; Deal Comments BUX cgseceqzv RUZ eccsd ze c BUX zn 3% nze 27 czeicc, nzeezvsd es 50% nze 18 czeicc ced 15% icsescnise. Uccocsc ez ceescec ced ezccsc ced gcee ci ics nqeci Bcee Njiqze Xcis qe pNoes 2028k Originator(s) VCD Eojoqrqgw roj Ogogjkgzirjigw Doz Risk Retention BA/AQ - Jkt WA Seasoning (Months) 27.5 |
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