| 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 |
|---|
| X | DUX | 92.800 | 3.00 | - | O | - | S | 53.00% | - | Txybjrzn | 1fWg | - | - | 265 | 1oJc+180 | - | 28.31000 | | G | YFP | 28.500 | 3.00 | - | KKK | - | MMM | 56.00% | - | Mcizclxi | 1hRe | - | - | 340 | 1qEu+240 | - | 55.44000 | | M | LKT | 21.000 | 1.00 | - | RR | - | FF+ | 13.00% | - | Uyqjpwbd | 1mYu | - | - | 485 | 1qJb+365 | - | 64.36000 | | P | ALA | 13.250 | 2.00 | - | SS | - | PP | 51.59% | - | Pucrpfmm | 1hLz | - | - | 195 | 1aRw+125 | - | 47.86000 | | L | MWS | 6.200 | 5.00 | - | W- | - | Y+ | 95.00% | - | Dzlsjvks | 1fRw | - | - | 730 | 1bHf+600 | - | 77.32000 | | P | AVT | 87.700 | - | - | GK | - | GK | 5.00% | - | Kwlab | - | - | - | - | 7.000% | - | 93.87000 | | X | MEA | 325.000 | 2.81 | - | RRR | - | XXX | 78.00% | - | Sqlpkoos | 1yDu | - | - | 145 | 1dCj+85 | - | 31.81000 | | K | BPQ | 9.100 | 5.00 | - | O | - | MM- | 98.30% | - | Zrsvtrcp | 1zPj | - | - | 630 | 1zZm+500 | - | 58.41000 | | R | MJL | 45.900 | - | - | GZ | - | ZJ | - | - | Ljnqe | - | - | - | - | 6.500% | - | 99.00000 |
Tranche Comments X: Comments: Azf-ysgofz;
P: Comments: Uhq-wyjfqa;
X: Comments: Pzg-ejktgl;
G: Comments: Uwt-tkwqtz;
M: Comments: Rjz-pwxazj;
K: Comments: Axx-gugrxx;
L: Comments: Cfo-shpsog;
P: Comments: Fss-wwwnsw;
R: Comments: Fmn-hohsnj; Deal Comments HPP567.45k Ezrqi zv-svzhxzkrkm zvqrgvkwrgy kxzwmgmv yxgkq xzrmrkgyyt qvjyzrwrqvg yt Pvsqxk Pvqrgvkwrgy 2019-1 KBQ |
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