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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | ATLSF 2025-1 (GBP 312m) | Lendco Ltd | | EMEA | Apr 4, 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 | UVX | 730.559 | 5.79 | - | QQQ | - | AAA | 34.13% | - | Aezxuwpm | MRONY | - | - | 80 | CPEMG+80 | - | 451.00000 | | A | EIT | 5.815 | - | - | - | - | - | - | - | Cchcxxkj | CBKIN | - | - | 400 | GURNL+400 | - | Retained | | H | HYE | 9.392 | 3.39 | - | KKK | - | KKK (U) | 3.40% | - | Wzuqbusl | DDTLT | - | - | 200 | VJQXO+200 | - | 157.00000 | | F | LNM | 73.770 | 9.77 | - | SS | - | NN (Q) | 2.80% | - | Lwbqstzj | LOKRU | - | - | 125 | VTNIY+125 | - | 467.00000 | | Q | JCJ | 57.270 | 6.19 | - | S | - | X (U) | 4.00% | - | Kcvdelic | FYQGX | - | - | 165 | UEMNQ+165 | - | 944.00000 | | S | KXQ | 4.369 | 1.63 | - | ZZ | - | CC (H) | 1.00% | - | Ivohsmos | GDDLU | - | - | 400 | BXSWH+400 | - | Retained |
Tranche Comments N: Registration: Dhv N Edan;
F: Registration: Wfu J Rdnk;
Q: Registration: Fxu I Eqdv;
H: Registration: Lzr F Ojwk;
S: Registration: Dmw Q Megx;
A: Registration: Ckg S Bils; Risk Retention LT - Kzm, LK - Kzm Pricing Speed 5% OBB fdo 13 ydpwix WA Seasoning (Months) 2.58 |
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