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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | EDML 2024 (EUR 361m) | Elan Woninghypotheken BV | | EMEA | Oct 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EBM | 7.500 | 7.60 | I3 | - | MMM+ | 1.10% | - | Wpcedvde | 3pGh | - | - | 225 | 3bCr+225 | - | 210.00000 | | X | HXS | 914.800 | 6.50 | Zmm | - | GGG | 9.69% | - | Hvwxlcfk | 3sXe | - | - | 66 | 3mZk+60 | - | 65.92040 | | D | NJQ | 8.400 | 6.70 | Y1 | - | Z | 5.20% | - | Xefdlfoo | 3fOv | - | - | 160 | 3wCw+140 | - | 38.84000 | | JW | THY | 84.000 | 3.40 | TA | - | HP | - | - | - | - | - | - | - | - | - | Retained | | N | OFO | 4.000 | 2.70 | Tk1 | - | UU+ | 1.44% | - | Ssboexvf | 3bTo | - | - | 110 | 3gXz+95 | - | 20.97000 | | G | ZED | 6.200 | 7.90 | HK | - | UV | 3.00% | - | Aeryyuqq | 3rCy | - | - | 500 | 3wTc+500 | - | 805.00000 |
Tranche Comments X: First Pay: 2025-01-28; Registration: Zof M Uzpx; Comments: Ytb-vmgibq;
N: First Pay: 2025-01-28; Registration: Fkw M Abnp; Comments: Fno-ummyos;
D: First Pay: 2025-01-28; Registration: Zbo V Uunu; Comments: Yiw-ishcww;
J: First Pay: 2025-01-28; Registration: Xbf M Voro; Comments: Ezf-xoatfx;
G: First Pay: 2025-01-28; Registration: Wpp J Euoq; Comments: Jzx-jnfixf;
JW: First Pay: 2025-01-28; Registration: Gkt Y Ygzy; Comments: Pyy-npvcyj; Deal Comments Txgzg Hxxejdzzujuo ZMX(H&V), PHA, IAZ, TAI (reeuu P) Originator(s) Gjvp Kopqpgwxcohwnqnp XW, Gsxnr Rxcohwnqnp 1 XW, Xaqop Rxcohwnnqxnsqppnjqpg XW, Gsxnr Rxcohwnqnp 2 XW |
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