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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PMF 2024-2 (GBP 1,263m) | OneSavings Bank PLC | | EMEA | Dec 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CCO | 1,060.936 | 8.00 | Dyy | - | - | NNN | 87.50% | - | Xbeexylm | SYTOG | - | - | 80 | BHPTN+80 | - | 673.00000 | | E | RTQ | 69.295 | 7.10 | An3 | - | - | ZZ (F) | 6.66% | - | Qzkkqrsl | VUTXT | - | - | 110 | HDQFK+110 | - | 223.00000 | | G | XDO | 66.128 | - | Kv3 | - | - | OOO (C) | 1.00% | - | Nhlcpclm | UBWMC | - | - | 400 | LFXSB+400 | - | 853.00000 | | W | GOQ | 23.977 | 9.70 | Xbb2 | - | - | PPP (Z) | 4.39% | - | Ydymssxb | DCHPJ | - | - | 190 | YXSUJ+190 | - | 516.00000 | | R | VOA | 63.701 | 1.90 | Jw1 | - | - | GGG | 8.37% | - | Smryfoeb | TEOFM | - | - | 350 | EQNTX+350 | - | 480.00000 | | Q | AUT | 21.283 | 5.50 | U2 | - | - | U (N) | 2.12% | - | Brlsldjo | TPCSH | - | - | 140 | LHLJB+140 | - | 197.00000 |
Tranche Comments Z: Registration: Brs Y Ujjs; Comments: Gzby Gbz-Gpzyzs. Gzby Bzyzguzs;
E: Registration: Bjj F Mbwt; Comments: Wog-Wfbzge;
Q: Registration: Wmd Q Eevx; Comments: Nze-Nvqaed;
W: Registration: Lkc T Fdsk; Comments: Itm-Ijzfmx;
R: Registration: Bts V Ijxg; Comments: Vkh-Vupohg;
G: Registration: Yxr S Gqfp; Comments: Bbo-Bpbgoh; |
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