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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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| X | ISN | 3,940.886 | 6.00 | Lnn | - | - | SSS | 55.31% | - | Xzplykim | EOXUT | - | - | 80 | JLRCS+80 | - | 772.00000 | | K | SQY | 42.841 | 1.50 | Zhh2 | - | - | RRR (X) | 8.43% | - | Rdfdxyqy | JWTTH | - | - | 190 | LUULZ+190 | - | 180.00000 | | K | LKQ | 14.496 | 1.70 | F2 | - | - | B (R) | 2.83% | - | Plhqtsda | GLTUJ | - | - | 140 | LRRTH+140 | - | 892.00000 | | F | TLY | 84.403 | - | Ta3 | - | - | WWW (A) | 9.00% | - | Zpvxwbtj | RDKOQ | - | - | 400 | HBVHH+400 | - | 646.00000 | | T | FIX | 98.951 | 2.70 | Km3 | - | - | RR (U) | 9.44% | - | Rmewcmte | COUMI | - | - | 110 | RTLTE+110 | - | 155.00000 | | P | CIW | 99.889 | 2.30 | Ln1 | - | - | BBB | 3.40% | - | Fkdfwqcn | SSDVI | - | - | 350 | CRFNS+350 | - | 187.00000 |
Tranche Comments X: Registration: Hho A Hxlo; Comments: Srkz Skv-Srrxvy. Srkz Lvzrewvy;
T: Registration: Vog L Nfxw; Comments: Sqq-Snnbqg;
K: Registration: Kac G Mtvm; Comments: Ljf-Lgupfe;
K: Registration: Prq X Vruc; Comments: Nmh-Nirxhs;
P: Registration: Fau E Quqb; Comments: Ime-Izoner;
F: Registration: Nwe X Jpry; Comments: Tkz-Ttekzf; |
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