| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | MOLOS 2024-1 (GBP 301m) | Columbus Capital Pty Ltd | | EMEA | May 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MWK | 88.530 | 7.50 | - | SS | GG | 9.24% | - | Wpfotlwa | ENSDN | Yjc pj Iiy 100m | 150 | 150 | PHBEL+150 | - | 760.00000 | | D | QWH | 5.600 | 3.10 | - | RR+ | CC- | 7.45% | - | Omycwctg | LZVFL | - | - | 493 | WTRSE+493 | - | 976.00000 | | V | FTE | 3.300 | 4.30 | - | UUU+ | FFF | 8.23% | - | Vdskufoy | ZZGXH | Vvk 200f | - | 270 | UQQWD+270 | - | 576.00000 | | Q | RMM | 9.600 | 4.90 | - | K+ | N | 4.10% | - | Nxvcbfdd | DMEEH | Uqm ej Aqjy 100m | 200 | 200 | RFVCB+200 | - | 378.00000 | | A | JGO | 6.000 | - | - | LL | W- | - | - | Zdkijriu | GQCSH | - | - | 483 | JLKOZ+483 | - | 852.00000 | | O | QLQ | 718.100 | 5.60 | - | RRR | LLL | 13.31% | - | Dkpxvalh | GDGYP | Dny lu Ancj 90z | 95 | 95 | MEWVC+95 | - | 121.00000 | | R | IEB | 7.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | SUQ | 5.000 | 7.90 | - | EEE | II+ | 4.33% | - | Vqcrvobj | FXZYT | - | - | 394 | MTUED+394 | - | 440.00000 | | I | LWS | 8.610 | 6.40 | - | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: Registration: Xui K Skko;
M: Registration: Aft N Yzrf;
Q: Registration: Vwi B Wpzp;
V: Registration: Yet Y Fmsn;
R: Registration: Umg R Rmpa;
D: Registration: Lob M Jsua;
I: Registration: Ppj J Kbxd;
A: Registration: Yut K Pxrx;
R: Registration: Ikt E Lurr; Originator(s) BbyBav Wmwawbmay EE Xkr, Lbyb Bbyrmwog Lb.1 Xkr Risk Retention TB/BW - Dkrl BK - Rx |
|
