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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 |
|---|
| G | KDX | 5.709 | 7.26 | - | - | BBB- | QQQ (Y) | 2.80% | - | Twuozrra | TREJR | - | - | - | BLDEI+225 | - | 993.15000 | | U | TVK | 375.200 | 7.85 | - | - | RRR | PPP | 80.00% | - | Yzxodfrt | KULYF | - | - | 85 | SVXQV+85 | - | Retained | | Z | ABD | 9.233 | 4.85 | - | - | TT+ | EE | 6.00% | - | Hlbutxsb | CCSGS | - | - | 350 | EWZZK+350 | - | 564.00000 | | X | WVI | 90.136 | 1.65 | - | - | Y- | I (C) | 6.12% | - | Xhcmzcrp | JFMGQ | - | - | - | RGFUQ+170 | - | 992.55600 | | K | OWP | 27.171 | - | - | - | UO | ID | 4.00% | - | BhteUtv | - | - | - | - | 0.000% | - | 30.37200 | | O | ATX | 69.870 | 3.83 | - | - | HH- | OO (A) | 1.20% | - | Ywkfpajd | DSZTG | - | - | 125 | QZELZ+125 | - | 129.00000 | | XR | RYU | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments U: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Fdc N Jnlr;
O: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Cau R Zwaw; Comments: Nor-Nuhzrb;
X: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Rai A Jwqp; Comments: Hvt-Hxnitn;
G: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Baq Z Lvek; Comments: Syr-Sqhlrz;
Z: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Wdh E Nnag; Comments: Epm-Eqmomt;
K: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Dpq K Dmzy; Comments: Rzn-Rypine;
XR: First Pay: 2025-09-18; Redemption: 2030-06-18; Registration: Keg S Rcil; Comments: Rpi-Rivnih; Collateral Zzihn-uvvchqhj fij wcu-vu-bhv iunvwfwhw Originator(s) Zvkrlcll Zlrflk Zrf Cut-Off Balance ($mm) 787.930691 WA Seasoning (Months) 21.12 |
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