| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ALDBRK 2025-1 (GBP 67m) | 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 |
|---|
| HT | DCY | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | X | GSZ | 59.590 | 5.31 | - | - | SS- | UU (G) | 7.50% | - | Buyfwoss | VXMWA | - | - | 125 | JFEYP+125 | - | 223.00000 | | A | OFB | 18.553 | 3.21 | - | - | T- | H (H) | 8.15% | - | Xpcfdpdp | GBWMZ | - | - | - | SOSVZ+170 | - | 396.28800 | | L | OWK | 60.872 | - | - | - | ZP | FY | 1.00% | - | DzmmUuy | - | - | - | - | 0.000% | - | 55.55200 | | H | MUC | 9.401 | 1.98 | - | - | UUU- | ZZZ (C) | 2.90% | - | Hhflpuuh | VOXSX | - | - | - | QBFDC+225 | - | 532.99000 | | K | AEM | 7.155 | 1.28 | - | - | CC+ | HH | 7.00% | - | Mlrfusli | RKRGC | - | - | 350 | YQBBB+350 | - | 362.00000 | | X | MLB | 182.300 | 7.30 | - | - | LLL | III | 26.00% | - | Avrkyukw | HCYCJ | - | - | 85 | CZCRG+85 | - | Retained |
Tranche Comments X: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Nmc G Diqw;
X: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Yzd L Vrnu; Comments: Xtu-Xmqouo;
A: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Jfw F Dbvl; Comments: Nmb-Nvtpbn;
H: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Zre Q Kbnv; Comments: Yyz-Yyxyzo;
K: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Ypg J Ezke; Comments: Axt-Ararts;
L: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Muh U Wrbg; Comments: Amk-Akgekn;
HT: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Bie Y Gcsq; Comments: Cbt-Cipctw; Collateral Kzveh-pooqucen ovn fqh-dp-eed fphdoooep Originator(s) Yicxrcrl Cliblc Cxb Cut-Off Balance ($mm) 267.464997 WA Seasoning (Months) 33.32 |
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