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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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| N | XJI | 8.417 | 7.20 | - | J | - | I | 2.50% | - | Mpsatpcn | RNFNS | - | - | 590 | ZUSQJ+590 | - | 309.00000 | | Q | CHZ | 29.481 | 9.20 | - | ZZZ | - | ZZZ (J) | 1.80% | - | Dsefmvns | VUBDH | Wfh 200k | 240 | 240 | YYRJU+240 | - | 719.00000 | | S | OLL | 6.798 | - | - | UU | - | MM (I) | - | - | Yqqyazci | SMHDC | - | - | 550 | VYMRK+550 | - | 836.00000 | | Vvwwpmpxuwvu | CQF | 3.000 | - | - | OD | - | AE | - | - | - | - | - | - | - | - | - | - | | T | EBF | 91.600 | 9.60 | - | V | - | M (C) | 14.00% | - | Nmrejjyl | EQMJM | Sngg 100v-200p | 185 | 185 | WHNMB+185 | - | 292.00000 | | I | MJA | 171.975 | 1.22 | - | XXX | - | JJJ | 50.00% | - | Jkxplzol | RXQYH | - | - | 110 | KHLFL+110 | - | Retained | | Z | UOY | 92.603 | 1.10 | - | RR | - | PP (A) | 48.00% | - | Gufkvxqz | SRPUU | Emi 100t | 140 | 140 | TUNLC+140 | - | 862.00000 | | C | ITY | 4.286 | 7.90 | - | DD | - | NN (Y) | 5.00% | - | Pkezmbxz | WPZLK | Yzr-Rvi 400k | 410-415 | 415 | SGSQM+415 | - | 670.00000 | | S | OCW | 3.152 | 2.30 | - | DI | - | YN | - | - | - | - | - | - | - | - | - | - |
Tranche Comments I: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Vtu K Gaas;
Z: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Uzm B Spet;
T: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Zwi U Ydwz;
Q: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Eqm X Ohut;
C: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Whz V Icth;
N: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Fds L Zxer; Comments: Uny-sbmlyg;
S: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Kji Q Yjjs; Comments: Fwz-lvklzn;
S: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Kix F Lmno; Comments: Wvo-kqmaov;
Vvwwpmpxuwvu: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Vdh U Nnkj; Comments: Ayg-nezpgk; Deal Comments Nwp Ntoo Scgvwwi 4.00 Originator(s) Fjjzdc Eccd Gcjjd Gvz Risk Retention NR/RX - Pjsx RL - Vjxowuza |
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