| 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 |
|---|
| Z | JIK | 2.300 | 5.80 | Y3 | - | YYY+ | 1.40% | - | Vdmcowel | 3bXe | - | - | 225 | 3nDc+225 | - | 902.00000 | | A | GAN | 382.900 | 3.60 | Akk | - | NNN | 2.19% | - | Wkwqzqhm | 3hAm | - | - | 66 | 3qNu+60 | - | 35.49190 | | U | VMJ | 6.400 | 1.70 | CC | - | MX | 4.00% | - | Pxakweea | 3kIv | - | - | 500 | 3wIp+500 | - | 252.00000 | | K | FBQ | 3.900 | 9.60 | R1 | - | K | 3.10% | - | Mjprofwn | 3eGd | - | - | 160 | 3cQp+140 | - | 17.10000 | | UH | SQW | 54.000 | 2.10 | KB | - | KE | - | - | - | - | - | - | - | - | - | Retained | | I | IXA | 6.000 | 5.50 | Au1 | - | PP+ | 3.11% | - | Myvaoafu | 3fGg | - | - | 110 | 3vUl+95 | - | 99.79000 |
Tranche Comments A: First Pay: 2025-01-28; Registration: Gck F Dtvx; Comments: Doq-wlgjqs;
I: First Pay: 2025-01-28; Registration: Gsj X Ycda; Comments: Zkn-nmwund;
K: First Pay: 2025-01-28; Registration: Uuc Z Grob; Comments: Fkj-klsmjg;
Z: First Pay: 2025-01-28; Registration: Aza J Tcco; Comments: Ymj-htscjd;
U: First Pay: 2025-01-28; Registration: Bdi I Szlx; Comments: Stf-pomefy;
UH: First Pay: 2025-01-28; Registration: Ptq W Cqpw; Comments: Yov-higzvl; Deal Comments Wxnjd Zxxqqpjjnqyf BPS(Z&S), YZJ, AJB, QJA (uhzyy Y) Originator(s) Ktjz Lozlzhiwooniswsz ZZ, Kmtsr Bwooniswsz 1 ZZ, Khloz Bwoonisswtsmleestlzh ZZ, Kmtsr Bwooniswsz 2 ZZ |
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