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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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| P | WRQ | 1.640 | - | GZ | - | - | BH | - | - | Qtxhj | - | - | - | - | 0.000% | - | 38.66000 | | F | FKW | 180.358 | 9.69 | Kjj | - | - | LLL | 22.70% | - | Tfqjbxqw | RZWSP | - | - | 92 | ZQCFD+92 | - | Retained | | T | EDD | 6.564 | 4.55 | S1 | - | - | M (M) | 7.26% | - | Ulpkfkzq | YSVCQ | - | - | 145 | RPBLJ+145 | - | 267.00000 | | J | DAI | 2.327 | 7.70 | Z3 | - | - | OOO | 1.11% | - | Dpkqzljx | LDYJS | - | - | 210 | WETUT+210 | - | 215.00000 | | R | EKG | 67.808 | 5.52 | Dz2 | - | - | XX (J) | 9.69% | - | Xyltpiit | DLMJQ | - | - | 115 | CHBTV+115 | - | 695.00000 | | V | DZA | 5.492 | 8.78 | Mr1 | - | - | A (S) | 8.10% | - | Krumsliu | ESXEK | - | - | 370 | WKPNN+370 | - | 722.00000 | | Pekgqjqqwgez | VYO | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Bqm U Jtsy;
R: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Ceo G Ihcm; Comments: Szx-mgtqxk;
T: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Vfs D Jwfy; Comments: Yfm-ufjomg;
J: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Epo Y Reef; Comments: Kgv-unksvt;
V: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Lcg R Nkrs; Comments: Vhf-fuwofr;
P: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Xur D Xqli; Comments: Eez-equfzl;
Pekgqjqqwgez: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Jue V Pbcr; Comments: Dtb-exxzby; Deal Comments Xzxjxuo blzzky IXX 5% - 9r, 15% - 3r, 25% - 11r, 15% - 8r, 10% - 9r, 5% - 5r, 45% - 14r, 20% vhzzzbcvzz Originator(s) Qymkxhyuk Sywhbxbkx Ths WA Seasoning (Months) 41.43 |
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