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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ALDBRK 2025-1 (GBP 568m) | Shawbrook Group PLC | | EMEA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| B | JSN | 8.137 | 1.98 | - | - | MM+ | NN | 9.00% | - | Lssvvbsb | QTUET | - | - | 350 | SVKUV+350 | - | 937.00000 | | H | VFP | 520.400 | 4.31 | - | - | LLL | PPP | 63.00% | - | Vxbstsul | BHYUZ | - | - | 85 | ODOBK+85 | - | Retained | | A | KWG | 1.274 | 2.64 | - | - | MMM- | UUU (S) | 5.30% | - | Vqsvwbso | OVOIW | - | - | - | QPDOQ+225 | - | 434.17000 | | MJ | HYO | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | C | MHX | 80.560 | 7.80 | - | - | ZZ- | RR (Y) | 5.60% | - | Mfxotysa | ERCYB | - | - | 125 | CJOQK+125 | - | 760.00000 | | N | DWP | 46.172 | 9.41 | - | - | K- | P (L) | 9.48% | - | Crdwaeeg | JTYXD | - | - | - | VRXOC+170 | - | 464.83400 | | Z | AUW | 65.873 | - | - | - | CN | TJ | 1.00% | - | NsreDsr | - | - | - | - | 0.000% | - | 61.43600 |
Tranche Comments H: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Dex Z Euvy;
C: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Hbp R Djec; Comments: Vfb-Vljqbz;
N: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Qec X Axnu; Comments: Eqx-Ebwaxl;
A: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Mmz M Cklu; Comments: Sjx-Suwpxp;
B: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Hhh U Dpwd; Comments: Gos-Glqqsw;
Z: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Tti F Umsl; Comments: Pxt-Pbmktm;
MJ: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Yvs Z Lfon; Comments: Ghg-Gzvwgj; Collateral Ckzne-rzzwoonq jzq wwo-ar-ona xreaqjqnz Originator(s) Hkczkikj Ujctjc Uzt Cut-Off Balance ($mm) 183.834241 WA Seasoning (Months) 63.27 |
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