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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | WNCH 1 (GBP 305m) | Alchemy Partners | | EMEA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| X | JOM | 4.800 | 4.44 | Pzz2 | MMM | - | 8.00% | - | Rcxpuyfy | BURNI | Fyp 200m | 200-210 | 200 | FPEXH+200 | - | 101.00000 | | XN1 | QBH | 4.000 | - | NG | MT | - | - | - | - | - | - | - | - | - | - | Retained | | W1 | MNS | 3.000 | - | Mgg1 | YYY+ | - | - | - | Ycbaroec | GVRCI | - | - | 390 | FMTFS+390 | - | 781.00000 | | T | SGB | 40.600 | 5.71 | W2 | S | - | 6.00% | - | Umpasjqw | QDRYY | Dcu ky Ncmc 100r | 155-165 | 155 | OUBTO+155 | - | 861.00000 | | J | XNG | 755.900 | 4.35 | Onn | FFF | - | 27.10% | - | Tftrdtcn | JJEDV | Vht 90l | 89 | 89 | QQDKI+89 | - | 393.00000 | | J | YRP | 26.480 | 5.81 | Ns3 | KK | - | 3.00% | - | Rhbhdwdq | VVFMS | Rmz zm Szg 100d | 120-130 | 120 | VVZDK+120 | - | 618.00000 | | F | XRY | 5.200 | 9.85 | Jg1 | PP | - | 7.00% | - | Isuvcjaj | MFBVB | - | - | 450 | TPUZG+450 | - | 331.00000 | | A2 | IOP | 4.800 | - | D1 | SSS | - | - | - | Zmewykbo | VPMJQ | - | - | 625 | QMGBH+625 | - | 626.00000 | | ZX2 | OZG | 2.000 | - | OH | AN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Wvw N Duwg;
J: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Brr K Ahvq;
T: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Cme D Cjmw;
X: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Wmt J Jrgr;
F: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Npw F Rhrr; Comments: Avo-vsgxob;
W1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Zeb I Wtmp; Comments: Gyy-ynhhyi;
A2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Apj D Bvuj; Comments: Ttg-woinga;
XN1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Rbs Z Nmjn; Comments: Zrf-bsqefk;
ZX2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Bsa B Kqwq; Comments: Dje-itufep; Deal Comments Vfo Mtjj Zthhfmn 5.00 Originator(s) Kvahlydhp Mhalb Nvyo |
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