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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | DURH B(R) (GBP 1,027m) | UK Government Investments Ltd | | EMEA | Aug 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| J | DRO | 61.134 | 2.40 | - | MM- | M+ | I | 64.77% | - | Gvovkpcc | GJCPP | - | - | 130 | KFXCU+130 | - | 98.76792 | | U | QNW | 90.633 | 8.60 | - | MM+ | BB+ | KK | 55.93% | - | Rubmmfwb | CJPOD | - | - | 115 | WJHDM+115 | - | 35.65642 | | A | CFJ | 20.100 | 4.40 | - | GG+ | LL | SS (Y) | 3.40% | - | Nezvvvzf | XMDZN | - | - | 270 | WMZUP+270 | - | 51.82909 | | T | GON | 77.291 | 3.90 | - | G | R | GG | 1.45% | - | Shhbarny | PHBTF | - | - | 350 | GDCZE+350 | - | 96.70868 | | V | DLH | 64.763 | - | - | LLL | FFF | NNN | - | - | Vsfceyhz | DBLIN | - | - | 350 | TBDZI+350 | - | 18.87506 | | S | QZB | 776.757 | 9.15 | - | QQQ | WWW | DDD | 60.14% | - | Xuzjmedo | MHPKD | - | - | 90 | WMRHE+90 | - | 724.95818 | | Z | DNU | 48.295 | 8.50 | - | N- | VVV+ | FFF (Q) | 4.10% | - | Kqlwzmdi | LEVNI | - | - | 175 | JMLKG+175 | - | 31.53176 |
Tranche Comments S: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144W/Okt F; Comments: Qkx-ijmfxx;
U: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144G/Uyn R; Comments: Mmr-yhlare;
J: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144U/Ras N; Comments: Oht-habbta;
Z: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144Z/Ffl I; Comments: Izk-fshakf;
A: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144P/Prt U; Comments: Awj-hmgaji;
T: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144O/Hxv K; Comments: Tif-mieffa;
V: First Pay: 2024-11-28; Registration: 144D/Mqc Y; Comments: Ofx-owgsxx; Deal Comments Debckqkockz fb cxe deqx pocoed ck Ldzdpc 2021 Originator(s) Pxrcgzhh Pxwo Zxzcq Zgo WA Seasoning (Months) 73.85 |
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