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RMBS
UK RMBS
Parent Companies
Lloyds Banking Group PLC
Fontwell II Securities
2020-DAC
Fontwell II Securities (FTWL) 2020-DAC
ABS
RMBS
FTWL 2020-DAC (GBP 61m)
Lloyds Banking Group PLC
LLY
EMEA
Dec 18, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
M
FGJ
14.256
-
-
-
CCC
-
-
Eqxozmkp
SPULQ
-
400
UTZNP+400
-
-
E
JNL
79.903
-
-
-
MM+
-
-
Qrwuohyb
HGJID
-
625
BUJFK+625
-
-
X
UUF
74.163
-
-
-
NU
-
-
-
-
-
-
-
-
Retained
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Deal Comments
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Guarantor(s)
Opktqikxikak Vtkxpapu Stkytkaxttp (OVS)
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