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LONDON - Atlas Funding 2022-1 PLC has announced the latest interest rate determinations and payments for its range of mortgage-backed notes due in February 2060. The announcement, made on Thursday, detailed the rates and interest amounts for Class A through Z2 notes, with rates varying from 5.250% to 8.948%.
The Class A notes, with an ISIN of XS2455383088, carry a rate of 5.4980%, resulting in an interest payment of £3,608,783.17, with no arrears carried forward. Class B notes, identified by ISIN XS2455383328, have a rate of 6.2480%, leading to an interest payment of £394,922.36.
Higher rates were set for the subsequent classes, with Class C notes at 6.6480%, Class D at 7.0480%, and Class E at 7.7480%. These rates correspond to interest payments of £240,124.45, £159,096.86, and £87,439.53, respectively. All payments have been made in full, with no arrears reported.
The Class X1 and X2 notes, which are floating and fixed-rate notes, respectively, both have rates above 8%, with X1 at 8.4480% and X2 at 8.9480%. However, the interest due and paid for these classes was reported as £0.00, indicating no current payment obligations.
The fixed-rate Class Z notes, both Z1 and Z2, have an interest rate of 5.2500%. The interest payments for these notes were £38,784.05 for Z1 and £70,937.58 for Z2, with no arrears carried forward.
The announcement from Atlas Funding 2022-1 PLC is based on a press release statement and provides key information for investors and stakeholders monitoring the performance of these financial instruments. It reflects the company’s current financial obligations regarding interest payments on its range of mortgage-backed securities.
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