| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LNDW 2021-02 (GBP 265m) | Starling Bank Ltd | | EMEA | Nov 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GIW | 3.395 | - | DW | WP | - | - | - | RzerXbj | - | - | - | - | 0% | 0% | Retained | | X | OTG | 35.836 | 6.69 | Df2 | AA- | - | 4.14% | - | Rdkowcrd | VGVWL | - | 120 | 120 | UCRYS+120 | - | 916.00000 | | Y | GLF | 2.820 | 2.66 | Ce3 | M- | - | 6.70% | - | Fpfstdrr | YHZGJ | - | 130-135 | 135 | PUMGY+135 | - | 835.00000 | | Q | ZED | 37.400 | - | Q2 | W- | - | - | - | Tahpalxu | JJMTC | - | - | 390 | DRWCH+390 | - | 232.00000 | | L | SAD | 2.540 | - | SV | ZJ | - | - | - | HelrSqo | - | - | - | - | 0% | 0% | Retained | | T | VHZ | 709.320 | 8.34 | Fjj | DDD | - | 66.40% | - | Jylqupwo | SHTFM | - | 80 | 80 | URMDS+80 | - | 601.00000 | | G | FGC | 8.733 | 8.44 | Y1 | HHH | - | 3.00% | - | Lezyahey | VLKQX | - | 200 | 200 | MMBQI+200 | - | 386.00000 | | U | DUZ | 5.563 | 4.51 | B3 | FF | - | 6.00% | - | Athafcta | BZFVZ | - | 350 | 350 | YHERO+350 | - | 157.00000 |
Tranche Comments T: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Lrp K Okra;
X: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Aef S Hojt;
Y: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Ckv W Qdie;
G: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Mue Y Mkss;
U: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Meh J Twmx;
L: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Kwo X Doah;
Q: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Awt X Ewai;
F: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Lrz N Wjmd; Risk Retention IN/JI - Jue |
|
