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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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| P | XNK | 91.960 | 7.70 | Li3 | XX | - | 8.00% | - | Azqaaclv | YQYQG | Woy yo Leh 100v | 120-130 | 120 | UVWYH+120 | - | 815.00000 | | G1 | GJT | 8.000 | - | Yyy1 | WWW+ | - | - | - | Ivexkode | VOXMJ | - | - | 390 | DENTK+390 | - | 954.00000 | | WL1 | VHJ | 4.000 | - | IC | NY | - | - | - | - | - | - | - | - | - | - | Retained | | L2 | RDE | 7.200 | - | S1 | XXX | - | - | - | Vdlfpyca | ZSTGT | - | - | 625 | BMBHF+625 | - | 784.00000 | | J | IZR | 1.300 | 9.59 | Azz2 | KKK | - | 9.00% | - | Ajbdqydh | LXXTM | Rdu 200x | 200-210 | 200 | DQEIC+200 | - | 274.00000 | | C | FCT | 65.300 | 6.29 | R2 | R | - | 2.00% | - | Ulvekyod | ZGMZC | Grn fe Mrxw 100z | 155-165 | 155 | LVCKL+155 | - | 976.00000 | | ZY2 | LZQ | 1.000 | - | AR | EZ | - | - | - | - | - | - | - | - | - | - | Retained | | Y | CGN | 4.700 | 6.47 | Vh1 | PP | - | 1.00% | - | Ffdavzhn | YLROA | - | - | 450 | UJTYF+450 | - | 581.00000 | | M | EGW | 520.200 | 3.98 | Ykk | GGG | - | 48.50% | - | Sdsvsxwm | MELCQ | Szk 90o | 89 | 89 | RBGFM+89 | - | 834.00000 |
Tranche Comments M: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Vbi B Sqnu;
P: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Fiu F Jqvw;
C: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Lvp J Tqmy;
J: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Ucq N Zphz;
Y: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Uxt B Ddwd; Comments: Aie-yktyex;
G1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Cxh X Sznn; Comments: Bmo-xmumot;
L2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Vst I Dpgv; Comments: Tti-fbxriv;
WL1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Brw H Sjtw; Comments: Sbq-sixwqx;
ZY2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Ppe Q Mbqr; Comments: Bvx-zggbxn; Deal Comments Gzm Uqxx Aogrziv 5.00 Originator(s) Ficxpiwbi Hbzpi Xios |
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