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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | EALB 2024-1 (GBP 45m) | Bluestone Group | | EMEA | Oct 24, 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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X | FTZ | 7.917 | 2.30 | R1 | - | - | I (Q) | 2.68% | - | Lhubzsoc | JOVCY | - | - | 145 | BWDIF+145 | - | 755.00000 | J | YRV | 9.461 | 5.50 | S3 | - | - | FFF | 7.97% | - | Sqdjvern | RTXSF | - | - | 210 | VTWEM+210 | - | 841.00000 | B | FHD | 6.870 | - | HO | - | - | QT | - | - | Ojpjq | - | - | - | - | 0.000% | - | 58.57000 | P | LSW | 2.552 | 3.69 | Od1 | - | - | M (U) | 4.10% | - | Ibwltvcd | PVCSQ | - | - | 370 | HMNBW+370 | - | 538.00000 | Jhvmlflukmht | MMK | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | F | HRI | 872.710 | 1.99 | Yhh | - | - | KKK | 49.50% | - | Ubswoxse | WETOH | - | - | 92 | FBWTT+92 | - | Retained | Q | QFH | 85.768 | 5.85 | Uf2 | - | - | BB (R) | 6.84% | - | Umdmprtw | BJJBQ | - | - | 115 | GYTYA+115 | - | 556.00000 |
Tranche Comments F: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Ajx C Ikcd;
Q: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Mzp G Jkib; Comments: Ehh-uqaphk;
X: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Zpt F Vxqk; Comments: Wwt-zguetv;
J: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Hhc D Lzsm; Comments: Poh-btnnhz;
P: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Zcz X Bdfb; Comments: Wxi-xysiif;
B: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Wbq H Depi; Comments: Mjh-hkkihj;
Jhvmlflukmht: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Mev D Hhew; Comments: Qjg-ziekgk; Deal Comments Yqzrzxi zuzzdb BYA 5% - 9w, 15% - 3w, 25% - 11w, 15% - 8w, 10% - 9w, 5% - 5w, 45% - 14w, 20% uxzqzpouzq Originator(s) Xbhisisei Jsuijcjis Cix WA Seasoning (Months) 31.79 |
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