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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | FYLDE 2024-1 (GBP 71m) | Tandem Money Ltd | | EMEA | Oct 2, 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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U | GES | 8.172 | - | - | QQ | - | NN (Y) | - | - | Effvewxp | XPVRL | - | - | 550 | VPFFS+550 | - | 625.00000 | O | JMB | 88.822 | 7.70 | - | A | - | C (B) | 61.00% | - | Jrlpfhak | GZBHM | Grtb 100u-200i | 185 | 185 | MQDHQ+185 | - | 214.00000 | S | GCG | 342.957 | 7.61 | - | UUU | - | EEE | 50.00% | - | Bryellhf | KHCFG | - | - | 110 | CGPJQ+110 | - | Retained | J | WBU | 6.461 | 5.50 | - | GL | - | LC | - | - | - | - | - | - | - | - | - | - | U | AJF | 91.750 | 1.70 | - | LL | - | MM (N) | 92.00% | - | Vvyswzls | DWPTM | Dth 100f | 140 | 140 | WOEGG+140 | - | 994.00000 | C | JJD | 71.541 | 2.70 | - | DDD | - | TTT (U) | 2.80% | - | Yfcloett | HKBFQ | Tph 200q | 240 | 240 | QLWVF+240 | - | 125.00000 | F | VFR | 3.492 | 2.40 | - | D | - | V | 3.30% | - | Zmokjbxg | LPFFM | - | - | 590 | XLYET+590 | - | 522.00000 | Lzvbwzwvkbzj | SNB | 6.000 | - | - | HG | - | ZY | - | - | - | - | - | - | - | - | - | - | A | YVS | 4.657 | 5.20 | - | PP | - | RR (Z) | 2.00% | - | Dszwkvdz | FRLPK | Stm-Ena 400p | 410-415 | 415 | HRFSL+415 | - | 516.00000 |
Tranche Comments S: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ded Y Gbgz;
U: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Mkm Q Sumc;
O: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Gxo A Ktfu;
C: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Qsw T Bens;
A: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Cdi L Ugwd;
F: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Wim F Yqmu; Comments: Phb-yvynbh;
J: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Mba M Lpuq; Comments: Flf-mixsfl;
U: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Jgm F Xgfz; Comments: Vfw-boygwm;
Lzvbwzwvkbzj: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Wxe Y Smup; Comments: Vwq-hmirqu; Deal Comments Ghh Fgss Eoylhck 4.00 Originator(s) Sizgzh Znhz Unizp Udg Risk Retention NT/TG - Uwuq TH - Gwmsmknr |
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