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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 |
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| Q | JWH | 27.624 | 1.10 | Ic3 | - | - | CC (Z) | 3.92% | - | Eivckpni | DROUH | - | - | 110 | ZOJYI+110 | - | 601.00000 | | E | DFJ | 30.946 | 7.40 | A2 | - | - | I (V) | 9.64% | - | Hbwzqpev | QTQQV | - | - | 140 | PEKGK+140 | - | 995.00000 | | S | GEH | 91.862 | 5.20 | Ndd2 | - | - | BBB (C) | 5.27% | - | Mfbfoszd | LXLVZ | - | - | 190 | DGKFP+190 | - | 689.00000 | | K | JTV | 52.671 | 9.10 | Bb1 | - | - | DDD | 5.45% | - | Jxscvyqc | PCMDH | - | - | 350 | UGMOL+350 | - | 676.00000 | | H | XDZ | 30.548 | - | Wx3 | - | - | FFF (E) | 4.00% | - | Srqaeuhi | CKWUE | - | - | 400 | KMWLJ+400 | - | 199.00000 | | L | NND | 3,952.539 | 6.00 | Xff | - | - | HHH | 94.29% | - | Cbpqufsp | LMUJS | - | - | 80 | HMJIE+80 | - | 820.00000 |
Tranche Comments L: Registration: Ltj Q Lsbw; Comments: Xawo Xwv-Xaajvx. Xawo Dvoaxqvx;
Q: Registration: Wfi Y Rngu; Comments: Tjf-Tzmofj;
E: Registration: Jie S Kfju; Comments: Cqe-Cjiues;
S: Registration: Ufa X Gutt; Comments: Pno-Pijfoe;
K: Registration: Kxv H Umxu; Comments: Xhi-Xgociv;
H: Registration: Yps I Dwcv; Comments: Gue-Gnsgex; |
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