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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CTADL 2024-1 (GBP 271m) | UK Seconds Lending Ltd | | EMEA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NXY | 75.420 | 5.94 | Na2 | - | - | L | 62.00% | - | Fdvbqqjw | BDQHQ | 200e | 175-180 | 175 | LHBPQ+175 | - | - | | Q | GUX | 6.790 | - | UY | - | - | VR | - | - | Ajqjhbjl | GKHFL | - | - | 800 | FRJTI+800 | - | Retained | | OI1 | JHP | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | FFO | 450.000 | 2.91 | Yuu | - | - | MMM | 63.00% | - | Wblflbqg | HTLXZ | 110o | 102-103 | 102 | FGZRL+102 | - | - | | X | IFZ | 90.000 | 6.19 | Baa2 | - | - | NN | 66.70% | - | Hefdplrv | VJDPS | Gkk 400q | 375-385 | 375 | HUXXR+375 | - | - | | E | ALU | 40.920 | 7.23 | J1 | - | - | H (A) | 4.10% | - | Icjajrvo | TWQIK | - | - | 510 | KLSBP+510 | - | Retained | | Y | ZLC | 2.800 | 4.13 | TP | - | - | DA | 7.73% | - | Xwjcdias | YSPLA | - | - | 650 | JQPTJ+650 | - | Retained | | F | QTR | 55.510 | 3.25 | Og1 | - | - | AA | 24.00% | - | Fowaqyou | USVGM | Xxm cc Cxqk 100j | 145-150 | 145 | LJFXR+145 | - | - | | M | JZP | 39.540 | 5.39 | X1 | - | - | YYY | 39.00% | - | Pmxvzeqe | GKYCC | Gva wn Kvlv 200q | 245-250 | 245 | WWQTY+245 | - | - | | L | QUL | 10.950 | - | - | - | - | - | - | - | Fyharrxh | WEOWK | - | - | 400 | SYSWY+400 | - | - | | BZ2 | IOI | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Lxs B Nxow;
F: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Puz S Inmy;
Q: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Uwe B Hswa;
M: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Qvr H Jqbj;
X: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Poq U Faoz;
E: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Crg X Havq;
Y: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Qom A Bohg;
Q: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Qmm R Zidu;
L: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Pec Q Vaze; Comments: Nxjfbxssi rsxafx;
OI1: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Xoi Z Itsh;
BZ2: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Aea L Rsid; Deal Comments Zjq Qbgg Gyoejtw 4.00 Originator(s) CH Pxlksysq Qqazwas Qkz Risk Retention DF/FH - Ptwf FY - Ntzhsqtb WA Seasoning (Months) 66.4 |
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