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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 | IIE | 792.550 | 8.00 | - | - | VVV | UUU | 60.18% | - | Zcqhckip | RJGKI | - | - | 75 | CTKHA+75 | - | - | | G | VAV | 80.323 | 9.33 | - | - | P | B (H) | 3.32% | - | Iyrrvuro | GBHOU | - | - | 530 | FJDOO+530 | - | - | | I | IHM | 63.150 | 5.46 | - | - | II | ZZ (Z) | 2.30% | - | Apkhybuw | EFPRA | - | - | 380 | WPJGU+380 | - | - | | M | SCH | 48.975 | 4.47 | - | - | VA | PR | 7.00% | - | Rfxxyzcq | BRTXR | - | - | 700 | YTCEE+700 | - | - | | P | VZQ | 29.123 | 8.68 | - | - | KK- | RR | 89.97% | - | Acmjvldl | VQGPK | - | - | 140 | KFVQJ+140 | - | - | | A | QKI | 6.929 | 2.45 | - | - | UA | FF | 4.37% | - | Szpxxpra | ZJFBC | - | - | 700 | MHQTL+700 | - | - | | J | WJV | 59.980 | 3.53 | - | - | L | G | 94.50% | - | Mwkycwad | XXPDD | - | - | 175 | TDUIR+175 | - | - | | V | TIQ | 28.642 | 7.89 | - | - | AAA | PPP (A) | 2.88% | - | Tswyxqvy | MEQHK | - | - | 240 | HUEBB+240 | - | - |
Tranche Comments J: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144C/Nql Q; Comments: Jyn-Jkicnx;
P: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144D/Anq R; Comments: Iqb-Iwoubu;
J: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144L/Yco X; Comments: Yjt-Yljrtr;
V: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144H/Akg M; Comments: Pxz-Phbhze;
I: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144Z/Zsm J; Comments: Cwy-Cjptys;
G: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144X/Gwa L; Comments: Bwt-Buuttd;
A: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144H/Cfv Q; Comments: Jty-Jsgsyg;
M: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144K/Oag G; Comments: Cmr-Cmekrw; Originator(s) Ohumuhox Ohga GS GOY WA Seasoning (Months) 34.9 |
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