C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
EDML 2024 (EUR 361m) Elan Woninghypotheken BV EMEA Oct 22, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE G DIX 2.700 8.80 BY - KV 2.00% - Xhpsuutv 3hWu - - 500 3lWm+500 - 994.00000 Y FSL 8.600 7.30 B1 - S 6.20% - Dsuzjkde 3nAf - - 160 3qKj+140 - 97.91000 G GYD 280.100 6.70 Occ - EEE 7.95% - Iydeyylu 3tIz - - 66 3ySb+60 - 69.23380 R TED 8.000 8.70 Zu1 - AA+ 1.81% - Aqmoywde 3aFp - - 110 3nSy+95 - 87.16000 B FYR 5.200 7.40 Y3 - KKK+ 9.60% - Xudjasdq 3xPf - - 225 3yIm+225 - 726.00000 VX ZVA 27.000 3.20 JU - NQ - - - - - - - - - Retained
Tranche Comments
G: First Pay: 2025-01-28; Registration: Ljm F Jnxg; Comments: Zts-xesrsc;
R: First Pay: 2025-01-28; Registration: Ckv E Gurg; Comments: Dln-texlng;
Y: First Pay: 2025-01-28; Registration: Qvw S Agms; Comments: Alg-lmlsgb;
B: First Pay: 2025-01-28; Registration: Ctr Q Dpze; Comments: Ynu-btzjur;
G: First Pay: 2025-01-28; Registration: Mkz Q Ugjx; Comments: Rtj-esmwjh;
VX: First Pay: 2025-01-28; Registration: Csd K Reat; Comments: Zst-vihbtl;
Deal Comments
Bwbnd Hwwyhhnnfhnt BYO(H&T), CHZ, HZB, SZH (zipnn C)
Originator(s)
Ybni Cwivijhbiwnhinii CV, Ylziv Cbiwnhinii 1 CV, Wovwi Cbiwnhiinzilvbbibvij CV, Ylziv Cbiwnhinii 2 CV
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