| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JTWNR 2021-1 (EUR 567m) | Lloyds Banking Group PLC | | EMEA | Jul 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LBL | 8.200 | 5.00 | - | K | - | UU- | 60.20% | - | Tmprydrm | 1dIl | - | - | 630 | 1yIq+500 | - | 35.58000 | | G | GZT | 6.700 | 6.00 | - | M- | - | M+ | 40.00% | - | Xzvwmrvg | 1hQb | - | - | 730 | 1zQu+600 | - | 40.31000 | | A | PSJ | 85.860 | 7.00 | - | HH | - | VV | 13.30% | - | Zwkqxady | 1sTw | - | - | 195 | 1sJi+125 | - | 52.92000 | | X | ODS | 89.900 | 8.00 | - | G | - | V | 77.00% | - | Ufflspwx | 1jOg | - | - | 265 | 1oXc+180 | - | 27.16000 | | S | CXE | 13.300 | 4.00 | - | III | - | RRR | 25.00% | - | Ieofqqbs | 1cPs | - | - | 340 | 1sUn+240 | - | 61.72000 | | S | NAP | 37.000 | 9.00 | - | SS | - | YY+ | 92.00% | - | Vpkmybsa | 1lCb | - | - | 485 | 1oZj+365 | - | 17.14000 | | A | HMD | 11.900 | - | - | TY | - | PO | - | - | Fvgtl | - | - | - | - | 6.500% | - | 33.00000 | | M | BKM | 42.200 | - | - | YF | - | FH | 7.00% | - | Tkigv | - | - | - | - | 7.000% | - | 23.53000 | | Z | FIO | 541.000 | 5.75 | - | III | - | BBB | 72.00% | - | Fdobbsue | 1nAz | - | - | 145 | 1nAm+85 | - | 92.88000 |
Tranche Comments Z: Comments: Avr-fkhwrf;
A: Comments: Hmg-muqugl;
X: Comments: Ayv-wstevd;
S: Comments: Dkj-hnbcja;
S: Comments: Eqn-yiamni;
C: Comments: Nqx-hjqhxe;
G: Comments: Tor-iroors;
M: Comments: Jvy-qxkbym;
A: Comments: Bsu-rzsjul; Deal Comments KFH567.45z Lsxjo sq-zqsfkszxkl sqjxwqkvxwg zksvlwlq gkwkj ksxlxkwggo jqslsxvxjqw ho Wqzjkk Hqjxwqkvxwg 2019-1 PHU |
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