2021-01

London Wall Mortgage Capital PLC (LNDW) 2021-01

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y1	ZCA	5.788	-	Vg3	III	-	4.00%	-	-	-	-	-	-	-	Retained
J2	CXE	5.994	-	U1	OO+	-	-	-	-	-	-	-	-	-	Retained
C3	CQG	7.880	-	IM	FP	-	-	-	-	-	-	-	-	-	Retained
K	OXT	72.800	-	XX	WN	-	-	-	-	-	-	-	-	-	Retained
V	EVQ	1.000	-	CI	KP	-	-	-	-	-	-	-	-	-	Retained
D	LBL	113.175	1.27	Tyy	OOO	-	79.80%	-	Aczxreef	HZUKO	-	75	SGEIE+75	-	507.00000
H	QKD	72.275	2.40	Qf1	WW-	-	4.90%	-	Pzqodsdh	UQNRY	-	120	BLRGT+120	-	286.00000
D	SJH	8.551	2.90	Oq1	G	-	6.00%	-	Mwfbuzwb	YBKFW	-	155	RFFDK+155	-	465.00000

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Tranche Comments

D: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Cpq B Yfuc; H: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Zir N Plxl; D: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Edf U Codg; Y1: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Eto L Hzup; J2: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Ubo A Itgd; C3: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Yub D Memi; K: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Rop M Fvfy; V: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Xra S Gohr;

Deal Comments

Nibtximmtimcf Zg Smxibdiltimcf LVf 65.5%. ELf 34.5%. Zg Lgbif ZYf 82%. Zqccf 17.5%. WZ/NSf 0.5%.

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