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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 |
|---|
| Q | SKJ | 3.700 | 8.90 | V3 | - | MMM+ | 6.60% | - | Zurfwksg | 3vZg | - | - | 225 | 3bSm+225 | - | 692.00000 | | S | XZY | 5.400 | 7.10 | IT | - | VO | 4.00% | - | Gvcreqop | 3vHp | - | - | 500 | 3aGc+500 | - | 753.00000 | | M | JVN | 178.600 | 5.70 | Ooo | - | HHH | 7.17% | - | Kxvbobpx | 3zKq | - | - | 66 | 3yLv+60 | - | 21.47070 | | J | WMI | 6.000 | 1.10 | Cn1 | - | BB+ | 8.93% | - | Bumdbmok | 3bBw | - | - | 110 | 3rYc+95 | - | 91.89000 | | S | VIS | 7.100 | 2.80 | G1 | - | P | 1.50% | - | Ymlhflmg | 3oOl | - | - | 160 | 3lCa+140 | - | 84.29000 | | WT | EIG | 18.000 | 2.20 | GQ | - | HG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2025-01-28; Registration: Hof J Lxgl; Comments: Nke-pmppex;
J: First Pay: 2025-01-28; Registration: Ark E Bbbc; Comments: Xou-kfghuo;
S: First Pay: 2025-01-28; Registration: Jvd L Uexq; Comments: Tnj-wiirjm;
Q: First Pay: 2025-01-28; Registration: Ztv R Hjzf; Comments: Lin-bevtnt;
S: First Pay: 2025-01-28; Registration: Fcs X Veed; Comments: Yix-blgtxp;
WT: First Pay: 2025-01-28; Registration: Yxd I Zwzx; Comments: Jxt-netrtf; Deal Comments Lovtx Foofxgttixfh VKB(F&O), YFA, KAV, TAK (gtzff Y) Originator(s) Mflc Wvclczhnqvohhkhc JM, Mjqhv Onqvohhkhc 1 JM, Xmlvc Onqvohhhkqhjlnnhflcz JM, Mjqhv Onqvohhkhc 2 JM |
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