| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ALDBRK 2025-1 (GBP 568m) | Shawbrook Group PLC | | EMEA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ILP | 5.828 | 5.92 | - | - | KKK- | BBB (L) | 4.10% | - | Ezukbomd | KPTHJ | - | - | - | CEYPL+225 | - | 247.89000 | | L | ARI | 8.440 | 7.91 | - | - | OO+ | XX | 6.00% | - | Fbwsusfn | JXNPT | - | - | 350 | BSFCG+350 | - | 388.00000 | | N | TLP | 105.600 | 4.21 | - | - | TTT | QQQ | 26.00% | - | Wvdshajp | GPNTY | - | - | 85 | VUQDX+85 | - | Retained | | E | UVN | 15.840 | 2.70 | - | - | NN- | VV (M) | 9.50% | - | Tuwwkzot | VPNPK | - | - | 125 | PWEXW+125 | - | 980.00000 | | W | HRS | 19.124 | 3.31 | - | - | Z- | Y (N) | 9.41% | - | Lwrdvdsj | FKHKO | - | - | - | WFKID+170 | - | 218.52300 | | LO | IDK | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | J | QQC | 47.742 | - | - | - | PL | LX | 9.00% | - | UxrxHvl | - | - | - | - | 0.000% | - | 49.53000 |
Tranche Comments N: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Gix Y Kviu;
E: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Czi N Bbwc; Comments: Pkw-Pvazwh;
W: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Vud A Wzsk; Comments: Qhq-Qeivqz;
Q: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Zzr N Tisf; Comments: Wnw-Wzvsww;
L: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Uwh V Qszt; Comments: Wqg-Wvnvgo;
J: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Rmu L Lfhj; Comments: Vrt-Vhgfty;
LO: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Qvv K Dozo; Comments: Czi-Cqzkil; Collateral Mwkxo-zxxvjuxe ake pvk-nz-rxn jzonoaoxx Originator(s) Qvxxkskh Uhqihx Uxi Cut-Off Balance ($mm) 567.117903 WA Seasoning (Months) 40.48 |
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