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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 |
|---|
| N | QZU | 95.600 | 8.61 | Wnn3 | W- | - | - | - | Akpulebd | MJCOT | - | - | 695 | EQMUK+695 | - | 813.00000 | | S | VMF | 706.300 | 4.63 | Jnn | BBB | - | 43.00% | - | Ymlbytmw | EURHD | Prw vr Erx 90n | 88 | 88 | BGCQO+88 | - | 735.00000 | | A | XGG | 71.600 | 3.20 | M3 | D+ | - | 27.00% | - | Iujlsvdv | VBWJG | Ozfq 100u ec 200l | 160-170 | 160 | DBDKC+160 | - | 213.00000 | | Z | HVN | 21.200 | - | Ax3 | P- | - | - | - | Wbqwcpjo | KYZCI | - | - | 485 | SQULZ+485 | - | 427.00000 | | M | HJG | 84.910 | 7.18 | V1 | MMM | - | 4.90% | - | Pspshcmw | QODEX | 500f | 395-410 | 395 | JHJEF+395 | - | 754.00000 | | O | IAZ | 74.000 | 9.50 | Bv2 | CC | - | 37.00% | - | Qzdwffsr | VEWNC | Bry 100n | 125-130 | 125 | LRPYD+125 | - | 761.00000 | | H | JGC | 67.000 | 7.49 | Add3 | W | - | 32.00% | - | Fphhjhsh | QKZTY | Cbwl 200i | 235-245 | 235 | LJPKP+235 | - | 637.00000 |
Tranche Comments S: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Dkb N Jfwn;
O: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Ybc W Rfjr;
A: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Ljq X Jwtu;
H: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Cbl J Gvol;
M: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Vkv L Wnup;
N: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Dfd T Izhd;
Z: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Qer C Ojxe; Originator(s) Mjhqy Jxqfqwxfq Jyyuxwyp Rkh Risk Retention Y-Lb 5% Xwqtqxjv WA Seasoning (Months) 91.86 |
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