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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 |
|---|
| X | ORH | 6.101 | 8.60 | H1 | - | - | F (W) | 7.13% | - | Ezrehxyq | CMKMB | - | - | 145 | HRJKS+145 | - | 302.00000 | | D | MJO | 304.819 | 9.19 | Lqq | - | - | WWW | 67.80% | - | Fcsdkoaz | HZLYD | - | - | 92 | XRMMN+92 | - | Retained | | T | CIE | 7.406 | 2.40 | S3 | - | - | TTT | 9.50% | - | Dfcfrzpn | FOJUG | - | - | 210 | RHFLI+210 | - | 890.00000 | | Tbyuoyomdubi | CJF | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | W | ZJU | 12.349 | 3.68 | Gz2 | - | - | QQ (K) | 7.55% | - | Hujepiyy | MQRCI | - | - | 115 | TQEPJ+115 | - | 428.00000 | | M | HMB | 4.748 | - | DR | - | - | OG | - | - | Lcgsp | - | - | - | - | 0.000% | - | 41.97000 | | X | OZP | 9.363 | 4.23 | Vr1 | - | - | B (N) | 8.70% | - | Hxyukert | QTDEI | - | - | 370 | YLESW+370 | - | 518.00000 |
Tranche Comments D: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Iak B Uomu;
W: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Koe H Emxl; Comments: Ozm-ouzemk;
X: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Iii Y Nzwh; Comments: Six-bqazxp;
T: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Lvj S Wcly; Comments: Gmr-zgvtrz;
X: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Djb S Owlr; Comments: Fkr-nhbqrv;
M: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Bib Q Gizy; Comments: Ymq-okvzqy;
Tbyuoyomdubi: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Bff E Uusv; Comments: Umj-jrlwji; Deal Comments Mjgzgon clgggw GMY 5% - 9k, 15% - 3k, 25% - 11k, 15% - 8k, 10% - 9k, 5% - 5k, 45% - 14k, 20% gkgjglwggj Originator(s) Wbyjvyehj Dehysfsjv Xya WA Seasoning (Months) 90.52 |
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