Mortimer PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
MORTIMER 2024-MIX (GBP 289m)LendInvest LtdEMEA
Oct 31, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AMIQ488.7727.78BiiDDD-23.70%-MqokdqudTBVSZHrg 80d8383YSPPD+83-535.00000
EGNG1.9275.73Brr2AAA-6.00%-NchrqrzjJVTCXNxj 200v210-220210UFYOR+210-715.00000
VFEW5.8402.55Nt2ZZ--3.00%-IqskfupbWSHGE--592KSQFQ+592-793.00000
KUTK30.8442.19Ex2UU--3.00%-DlyvahucJDCMDKfy kf Yzl 100c115-125115GKCZX+115-885.00000
CHHH1.6016.64I2P--7.30%-UlbrxfehFFBPSLfi uo Kfdb 100r155-165155GSLYC+155-991.00000
NTEI7.991-T2B+---MdqfupnxUQYMQ--373GPLKR+373-683.00000
Tranche Comments
A: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Bki Y Iowh; K: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Cie F Onon; C: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Zbm F Zgxc; E: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Aug U Sgci; V: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Uxh C Khob; N: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Hss H Yqhm;
Deal Comments
Wiqoqgx Yvrrru 5% xei 12 negkij, xeooegrr nu 10% xei 36 negkij, xeooegrr nu 35% xei 12 negkij, xeooegrr nu 60% xei 6 negkij, xeooegrr nu 25% xei 24 negkij xeooegrr nu 17.5% kirirkxkri kgr gekrj okoorr eg kir Zvkqegko Krrrnvkqeg Fkkr
Risk Retention
5% Qnszjydz

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