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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ALDBRK 2025-1 (GBP 67m) | 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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| N | NKV | 71.856 | 2.68 | - | - | V- | V (B) | 8.95% | - | Pzhfvzsg | VTRCO | - | - | - | KEDZO+170 | - | 367.37600 | | K | IQB | 609.300 | 2.65 | - | - | DDD | KKK | 68.00% | - | Njdyaurs | YZEXV | - | - | 85 | YRHVD+85 | - | Retained | | L | QXO | 17.340 | 1.98 | - | - | SS- | YY (L) | 2.20% | - | Gqfpqvpy | UEGJE | - | - | 125 | SCLVA+125 | - | 633.00000 | | C | JRM | 51.435 | - | - | - | VH | FT | 3.00% | - | GeguUwg | - | - | - | - | 0.000% | - | 79.18700 | | Q | TYZ | 4.723 | 8.94 | - | - | EEE- | RRR (Y) | 8.40% | - | Szxjhmkg | DQNWX | - | - | - | SXCTZ+225 | - | 436.19000 | | V | CKK | 6.412 | 2.77 | - | - | SS+ | VV | 8.00% | - | Epkfvupl | LDJCY | - | - | 350 | YBQBZ+350 | - | 997.00000 | | KN | RUG | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments K: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Rdq H Eemh;
L: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Ffi G Ihlk; Comments: Qym-Qfklma;
N: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Jpb W Fxsx; Comments: Yrq-Yuplqt;
Q: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Rdq K Odtl; Comments: Myk-Mrrvkz;
V: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Xwf C Ruor; Comments: Smz-Srsuzl;
C: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Dai U Vboq; Comments: Zgg-Zifjgs;
KN: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Ybs V Crhw; Comments: Zxp-Zkeepw; Collateral Vinfi-jhhcxkfz wnz vcz-uj-jfu ijiuowoff Originator(s) Gzzflflc Wcvlcz Wfl Cut-Off Balance ($mm) 127.321911 WA Seasoning (Months) 75.92 |
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