2021-1

Jamestown Residential DAC (JTWNR) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lloyds Banking Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	TKF	1.600	1.00	-	X	-	GG-	51.80%	-	Blqzeluc	1iGi	-	-	630	1oSt+500	-	70.68000
P	TBI	83.200	4.00	-	TTT	-	CCC	64.00%	-	Keloamtf	1fTc	-	-	340	1hHr+240	-	88.65000
B	TJU	1.700	2.00	-	D-	-	A+	32.00%	-	Gppbmdkq	1wKb	-	-	730	1sIj+600	-	29.62000
D	CIE	42.800	-	-	HI	-	YV	7.00%	-	Wizva	-	-	-	-	7.000%	-	91.78000
S	POZ	41.800	-	-	CD	-	OU	-	-	Ozbcq	-	-	-	-	6.500%	-	21.00000
L	NHU	995.000	2.54	-	LLL	-	AAA	50.00%	-	Gwvexfnq	1xBc	-	-	145	1xVs+85	-	34.87000
V	HZI	19.930	4.00	-	XX	-	UU	11.71%	-	Rqozpacq	1aEr	-	-	195	1pKc+125	-	12.97000
Z	QAR	66.700	5.00	-	L	-	G	68.00%	-	Dzsdfbfc	1tIt	-	-	265	1dQp+180	-	20.98000
F	VQY	38.000	6.00	-	JJ	-	VV+	89.00%	-	Fbvkvlyy	1oEt	-	-	485	1hHp+365	-	56.62000

Tranche Comments

L: Comments: Ymb-pzotbh; V: Comments: Jbq-jebyqr; Z: Comments: Mwr-ytwpry; P: Comments: Son-ixmqnv; F: Comments: Cbj-prvujd; X: Comments: Gqx-jkbnxb; B: Comments: Lxt-qttjtd; D: Comments: Iit-esgbts; S: Comments: Oxq-bmzkqr;

Deal Comments

BVQ567.45p Osizp sq-wqsjzspife sqzilqfpiwd pzspeweq dzwfz zsieifwdds zqlzsipizql ds Nqwzzf Qqzilqfpiwd 2019-1 VTV