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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PAVM 2024-1 (GBP 931m) | Number One Mortgages Ltd | | EMEA | Oct 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 | OKI | 5.545 | 7.24 | - | - | KL | QF | 3.47% | - | Cvbqetvf | WHFNT | - | - | 700 | UGLVM+700 | - | - | | N | HAG | 77.940 | 9.24 | - | - | NN- | AA | 92.56% | - | Rvbzqwzu | PLKRV | - | - | 140 | XPFOE+140 | - | - | | P | WAF | 65.810 | 7.69 | - | - | EE | FF (C) | 3.10% | - | Oquwaajy | SVYQM | - | - | 380 | SRLDP+380 | - | - | | B | EBI | 14.322 | 4.34 | - | - | HJ | AG | 1.00% | - | Mwqjjlpm | QHGOB | - | - | 700 | LSZZQ+700 | - | - | | U | NGX | 21.720 | 1.55 | - | - | G | D | 18.80% | - | Fwcrxqhn | XXPEJ | - | - | 175 | LZHXU+175 | - | - | | S | QNU | 99.291 | 4.59 | - | - | A | X (U) | 3.93% | - | Wvxaspai | OMBOV | - | - | 530 | TPYFD+530 | - | - | | F | KKE | 41.837 | 2.43 | - | - | DDD | ZZZ (X) | 8.64% | - | Ousseyej | EJXXV | - | - | 240 | BMDHG+240 | - | - | | R | ZEA | 628.830 | 6.00 | - | - | JJJ | XXX | 19.87% | - | Hzvjsuii | MDXNR | - | - | 75 | LQPBD+75 | - | - |
Tranche Comments R: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144A/Dae U; Comments: Lwr-Littrm;
N: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144N/Zqe O; Comments: Iwj-Itlijn;
U: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144T/Ekk H; Comments: Qir-Qznrrs;
F: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144P/Tak I; Comments: Rxx-Rtitxu;
P: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144B/Clw N; Comments: Tnm-Tvihmr;
S: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144F/Hxo E; Comments: Iug-Ivsagi;
J: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144W/Tju Y; Comments: Qpo-Qmrzok;
B: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144L/Ixv Q; Comments: Dfh-Dplthn; Originator(s) Nteauthh Ntmb HO SUP WA Seasoning (Months) 47.3 |
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