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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | TULIP 2024-1 (EUR 463m) | Tulpenhuis 1 BV | | EMEA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | CXM | 1.302 | 9.29 | - | - | WW- | RR (D) | - | - | Eyfclemw | 3hUr | Doh ao Oqq 100v | - | - | 3xJb+105 | - | 42.22670 | | T | NCR | 5.918 | - | - | - | DW | BW | - | - | - | - | - | - | - | - | - | - | | E | WMY | 214.736 | 9.70 | - | - | KKK | DDD | - | - | Pkovqxzl | 3wGv | 70n | - | - | 3wLg+57 | - | 10.48400 | | E | BSB | 6.590 | - | - | - | TA | ZJ | - | - | - | - | - | - | - | - | - | - | | A | IBW | 1.330 | 8.92 | - | - | K- | B (U) | - | - | Zexvouvz | 3eZh | Bfv du Jfrc 100n | - | - | 3nFz+155 | - | 92.71090 |
Tranche Comments E: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Mwe J Prsl;
E: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Vie Q Qzgq;
A: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Rhu F Trhx;
T: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Gam P Meut;
E: First Pay: 2025-01-15; Redemption: 2030-04-15; Registration: Ybk P Pkho; Originator(s) Ddxdoyodae 1 AA |
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