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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 |
|---|
| A | VRB | 51.650 | 2.62 | C1 | - | - | H (X) | 3.60% | - | Xkouuucx | JCLXG | - | - | 510 | VJNZI+510 | - | Retained | | L | NZH | 46.150 | 2.33 | Kv1 | - | - | VV | 41.00% | - | Ybpskmij | THVTW | Ylm ef Llwi 100k | 145-150 | 145 | PCPVE+145 | - | - | | V | REV | 18.640 | 5.45 | I1 | - | - | FFF | 55.00% | - | Duudviqm | DSWCB | Dmp yn Bmfi 200n | 245-250 | 245 | WJKTG+245 | - | - | | P | OCT | 14.000 | 1.51 | Yll2 | - | - | AA | 50.70% | - | Fnxqbrwn | ZRQFV | Lre 400b | 375-385 | 375 | KDGMR+375 | - | - | | C | YFI | 40.960 | - | - | - | - | - | - | - | Nsewjpsw | GFWTG | - | - | 400 | USMVM+400 | - | - | | B | OQB | 4.130 | - | SL | - | - | JN | - | - | Bmoidbti | FVPTV | - | - | 800 | CCMBD+800 | - | Retained | | M | JNW | 7.150 | 5.88 | PV | - | - | AN | 3.60% | - | Uspvymja | FTJIW | - | - | 650 | LGOJR+650 | - | Retained | | J | JJR | 844.000 | 7.61 | Xss | - | - | YYY | 17.00% | - | Arbrybhs | OHMVO | 110j | 102-103 | 102 | KOPDA+102 | - | - | | H | SUU | 33.130 | 5.37 | Eq2 | - | - | C | 15.00% | - | Zjsphqhy | EXCQJ | 200l | 175-180 | 175 | BZCFG+175 | - | - | | QZ1 | QLX | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | WY2 | UAF | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Pdz K Mons;
L: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Dcq G Bvsw;
H: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Gos P Zotl;
V: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Lrq L Jqwb;
P: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Bor V Lzbl;
A: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Epz K Mgwi;
M: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Hmh G Bulj;
B: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Pnj J Hgpn;
C: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Hkz H Rkaw; Comments: Gnzxunaaq panatd;
QZ1: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Ypr P Rrvx;
WY2: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Kvp M Aapw; Deal Comments Lmt Fygg Dckqmxj 4.00 Originator(s) NR Hsqnypyx Kxrnpry Knn Risk Retention LI/ID - Nkmp IG - Wkfghnsz WA Seasoning (Months) 46.7 |
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