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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 |
|---|
| I | ERF | 973.160 | 4.43 | - | EEE | - | FFF | 17.00% | - | Ooyoxryy | VQSTI | - | - | 110 | PWNFS+110 | - | Retained | | P | ODX | 23.219 | 9.20 | - | II | - | TT (I) | 77.00% | - | Abxmmajg | YPFOP | Mqf 100x | 140 | 140 | LBJPM+140 | - | 876.00000 | | U | UJM | 1.452 | 8.30 | - | U | - | F | 3.50% | - | Grxmlsqi | HOBKP | - | - | 590 | UGOJL+590 | - | 753.00000 | | P | VMC | 6.702 | 6.50 | - | NV | - | OZ | - | - | - | - | - | - | - | - | - | - | | F | TZY | 7.751 | 2.30 | - | PP | - | YY (I) | 2.00% | - | Asczoonw | VSCUN | Tjk-Iam 400r | 410-415 | 415 | SKZKQ+415 | - | 210.00000 | | G | SHN | 2.851 | - | - | WW | - | BB (S) | - | - | Mdfehiap | LKPFL | - | - | 550 | LSWSU+550 | - | 142.00000 | | V | VOJ | 59.987 | 9.10 | - | N | - | I (Z) | 74.00% | - | Xfupepmo | ZLWSN | Fcld 100j-200u | 185 | 185 | VJLVK+185 | - | 329.00000 | | P | CEF | 71.566 | 8.40 | - | WWW | - | KKK (L) | 8.20% | - | Zbwccbuk | YTMPP | Sbq 200l | 240 | 240 | TKGFH+240 | - | 453.00000 | | Upetezeuttph | DJM | 3.000 | - | - | FV | - | VM | - | - | - | - | - | - | - | - | - | - |
Tranche Comments I: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Tvg T Ccep;
P: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Goq Y Ttdz;
V: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Wzj E Xsix;
P: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Vwp Q Gweb;
F: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ikh B Kraf;
U: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Zxd X Dgls; Comments: Xgh-smjchf;
P: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Awq Q Wwih; Comments: Vwg-mlmggi;
G: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Pre V Gwxc; Comments: Wzx-kqgrxx;
Upetezeuttph: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Hak L Lppt; Comments: Qug-fxbugl; Deal Comments Gxg Jwkk Duanxdh 4.00 Originator(s) Dhgafa Gvaf Ivhgg Iwa Risk Retention HI/IJ - Mzqh IL - Qzzmmtco |
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