Jamestown Residential DAC (JTWNR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
JTWNR 2021-1 (EUR 567m)Lloyds Banking Group PLCEMEA
Jul 20, 2021
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XDUX92.8003.00-O-S53.00%-Txybjrzn1fWg--2651oJc+180-28.31000
GYFP28.5003.00-KKK-MMM56.00%-Mcizclxi1hRe--3401qEu+240-55.44000
MLKT21.0001.00-RR-FF+13.00%-Uyqjpwbd1mYu--4851qJb+365-64.36000
PALA13.2502.00-SS-PP51.59%-Pucrpfmm1hLz--1951aRw+125-47.86000
LMWS6.2005.00-W--Y+95.00%-Dzlsjvks1fRw--7301bHf+600-77.32000
PAVT87.700--GK-GK5.00%-Kwlab----7.000%-93.87000
XMEA325.0002.81-RRR-XXX78.00%-Sqlpkoos1yDu--1451dCj+85-31.81000
KBPQ9.1005.00-O-MM-98.30%-Zrsvtrcp1zPj--6301zZm+500-58.41000
RMJL45.900--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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan