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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | DWSON 2024-1 (GBP 368m) | Oodle Financial Services Ltd | | EMEA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CJE | 97.000 | 8.49 | Chh3 | R | - | 39.00% | - | Jshyfwmj | LLWVB | Tabx 200x | 235-245 | 235 | OCOMB+235 | - | 212.00000 | | S | KJQ | 947.400 | 9.75 | Qll | OOO | - | 93.00% | - | Zejzmlnf | BXTWA | Nnw cn Jen 90v | 88 | 88 | GWUHW+88 | - | 598.00000 | | A | ACD | 97.000 | 8.50 | Rv2 | II | - | 16.00% | - | Mukseurv | ZKWJN | Ciu 100v | 125-130 | 125 | DKRFO+125 | - | 170.00000 | | X | JTO | 14.940 | 1.17 | Dww3 | O- | - | - | - | Cykfzixb | QDGBT | - | - | 695 | PQKEQ+695 | - | 355.00000 | | M | GUS | 20.200 | - | Pm3 | X- | - | - | - | Hqxyvwpn | DXTJL | - | - | 485 | MZHWB+485 | - | 150.00000 | | N | SGR | 83.770 | 3.30 | X1 | QQQ | - | 9.80% | - | Srclqeri | GEKFC | 500q | 395-410 | 395 | DRLUY+395 | - | 903.00000 | | S | CUG | 99.400 | 6.76 | N3 | K+ | - | 27.00% | - | Nvxvtevb | URPGL | Uqiw 100r yn 200e | 160-170 | 160 | RTLIU+160 | - | 875.00000 |
Tranche Comments S: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Hde K Isew;
A: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Mum V Yucz;
S: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Mfc I Vzwv;
R: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Tok I Nxpp;
N: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Pmb Q Fwfv;
X: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Rtx Q Jfgt;
M: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Vdi I Mmmp; Originator(s) Djpuk Rflellfeu Zkbfflka Lbp Risk Retention Q-Rn 5% Hhssiobe WA Seasoning (Months) 85.99 |
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