C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | PERMM 2019-1 | Lloyds Banking Group PLC | | EMEA | Oct 2, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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1Z2 | RCU | 525.000 | 9.97 | Gbb | TTT | YYY | 49.00% | - | Tcykhode | SDMTX | - | 58-60 | 58 | KOQDA+58 | - | 165.00000 | 1E3 | SOJ | 601.000 | 5.99 | Prr | EA | XXX | 40.00% | - | Jldrfepa | FVLKX | - | - | 73 | HMRPL+73 | - | 150.00000 | 1M1 | VUC | 561.000 | 9.91 | Haa | RRR | VVV | 17.00% | - | Nvrdyshb | 3iI | - | 55r | 55 | 3rK+55 | - | 112.00000 | 1H4 | XEJ | 470.000 | 5.10 | Shh | HR | QQQ | 77.00% | - | Hxxdfeqa | QUWJW | - | - | 73 | MSCFF+73 | - | 297.00000 |
Tranche Comments 1M1: Registration: 144O/Dwg U;
1Z2: Registration: 144F/Kdl A;
1E3: Registration: 144W/Oev T;
1H4: Registration: 144Z/Kna A; Originator(s) Vgesv Aslz gy Tfgsvslb Hfgxf HSX |
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