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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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| D | ZHS | 75.140 | 6.92 | Gx3 | FF | - | 7.00% | - | Tyhfslkc | LXZVQ | Dng hn Qul 100g | 120-130 | 120 | POVIT+120 | - | 804.00000 | | U | QMS | 889.900 | 6.17 | See | GGG | - | 46.10% | - | Vwufchpo | QQLLT | Cuy 90m | 89 | 89 | XQHCS+89 | - | 678.00000 | | I | EKV | 7.200 | 1.10 | Vg1 | TT | - | 8.00% | - | Hzsjrwed | WBMZI | - | - | 450 | DLMOE+450 | - | 647.00000 | | AF1 | GLI | 8.000 | - | GN | VU | - | - | - | - | - | - | - | - | - | - | Retained | | J2 | KDX | 4.300 | - | P1 | NNN | - | - | - | Xajhzazh | PRBGA | - | - | 625 | XOSPV+625 | - | 626.00000 | | F | ITJ | 8.700 | 8.71 | Dww2 | FFF | - | 6.00% | - | Llzhsxuc | RUVZA | Few 200q | 200-210 | 200 | DPLCO+200 | - | 387.00000 | | O1 | QWC | 6.000 | - | Hhh1 | SSS+ | - | - | - | Rvuypkai | TLUWE | - | - | 390 | ESGEH+390 | - | 713.00000 | | MY2 | CAU | 7.000 | - | CF | IV | - | - | - | - | - | - | - | - | - | - | Retained | | O | UBH | 38.900 | 4.57 | C2 | O | - | 5.00% | - | Ohtmyrjt | RHWFO | Bvf ct Hvlx 100k | 155-165 | 155 | WVFXV+155 | - | 419.00000 |
Tranche Comments U: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Tha D Phls;
D: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Gcf W Qcof;
O: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Nzk F Yxjz;
F: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Wou K Efhx;
I: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Uet U Vbje; Comments: Cnx-rolvxm;
O1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jrx M Mnux; Comments: Kmt-aznatl;
J2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Fqz S Qgua; Comments: Pjj-gnfpjt;
AF1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Wtu E Yuhl; Comments: Olm-qxnnml;
MY2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Gsu H Cbaw; Comments: Fog-iovwgw; Deal Comments Mwt Nxoo Wxqpwry 5.00 Originator(s) Owfgohpyj Eyaoc Kwdq |
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