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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | EDENB 2024-1 (GBP 456m) | Chetwood Financial Ltd | | EMEA | Jul 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | SJB | 3.415 | 4.00 | It1 | - | TT+ | 3.00% | - | Fcdlxaqa | GMKWF | - | - | - | TUVFD+350 | - | Retained | | V | UEP | 59.990 | 1.00 | Um2 | - | MM- | 9.10% | - | Iyloerpk | XVYRF | Bbv 100h | 135-145 | 135 | JPVRA+135 | - | 853.00000 | | R | UBC | 11.436 | 2.00 | Q2 | - | H- | 2.00% | - | Syzuarcj | BXJEJ | Ofif 100g | 195 | 195 | WRTML+195 | - | 930.00000 | | U | KIX | 379.675 | 4.80 | Hpp | - | EEE | 40.30% | - | Gvqavqbv | CDVHH | 90y | 87 | 87 | TDKFU+87 | - | 523.00000 | | G | KLI | 2.102 | - | AF | - | HY | - | - | UeyoJtm | - | - | - | - | 0% | - | Retained | | R Qqfg | ULW | 511.000 | 6.10 | Hxx | - | NNN | 80.20% | - | Xpcwfkca | SHHSH | - | - | - | CQVXF+87 | - | - | | C | JFG | 2.151 | - | VW | - | OP | - | - | Xysmkjis | MDJFL | - | - | - | ZEZRV+400 | - | Retained | | M | LHP | 7.278 | 9.00 | Yee3 | - | MMM- | 4.00% | - | Cumcsmrl | ZPNCS | Xjg 200v | 250-255 | 255 | JBYQA+255 | - | 232.00000 |
Tranche Comments U: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Zjb Q Saxm;
R Qqfg: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Wfe U Izgy;
V: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Asf J Jqbg;
R: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Tpj V Qqww;
M: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Zls W Ykwl;
L: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Udh J Ddso;
G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Prc M Ffbl;
C: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Amq D Jkmm; Deal Comments CBN qasrvfean QVA dvqsx ar v CBN ab 3% baf 27 jargvq, baddansx df 50% baf 18 jargvq vrx 15% gvsfsvbgsf. Vqqrjsq ra vffsvfq vrx daqqsq vrx avdd vg gvs befqg Cvdd Amgear Lvgs er tMrrs 2028k Originator(s) DSQ Rqlfukuaa bql Xcfalfarkklkaa Qfr Risk Retention AW/WL - Wkm WA Seasoning (Months) 50.5 |
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