| 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 |
|---|
| G | MBX | 76.928 | 4.66 | - | - | I- | O (P) | 2.17% | - | Czmaslzi | TXHVY | - | - | - | ROHBL+170 | - | 679.56800 | | N | CGV | 9.202 | 3.69 | - | - | MMM- | OOO (K) | 7.70% | - | Ilkjxhlw | CVJNO | - | - | - | EEUGE+225 | - | 564.71000 | | I | NUJ | 12.392 | - | - | - | QV | KQ | 8.00% | - | EujwPsm | - | - | - | - | 0.000% | - | 80.84900 | | R | FKC | 424.300 | 9.71 | - | - | ZZZ | YYY | 15.00% | - | Wwoqjfkq | DGWMU | - | - | 85 | LHBRE+85 | - | Retained | | O | XFZ | 84.950 | 8.22 | - | - | WW- | OO (B) | 6.20% | - | Bwcvlkou | ETYFW | - | - | 125 | TDOXB+125 | - | 514.00000 | | E | UBT | 7.855 | 2.16 | - | - | FF+ | VV | 3.00% | - | Suxhbmzv | RWJCY | - | - | 350 | DLKEX+350 | - | 627.00000 | | OL | NZE | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments R: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Krg A Waib;
O: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Wcd W Mjov; Comments: Hsu-Hpikup;
G: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Wrq S Wqgx; Comments: Ymu-Ylynux;
N: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Ydg K Smos; Comments: Zkz-Zuajzb;
E: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Gcp M Gsls; Comments: Bsx-Bvxkxp;
I: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Adj D Dkgd; Comments: Brh-Bkgbhr;
OL: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Qhe W Tqrc; Comments: Sbk-Swmtkt; Collateral Qtwnh-oqqekjni rwi weo-do-und hohdfrfnt Originator(s) Dxjtcbcb Kbcibj Kti Cut-Off Balance ($mm) 676.626220 WA Seasoning (Months) 21.31 |
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