2021-02

London Wall Mortgage Capital PLC (LNDW) 2021-02

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	TIN	88.573	7.86	Rp2	CC-	-	9.35%	-	Tvasjvap	BPRQP	120	120	TMWGF+120	-	191.00000
A	JRR	6.314	-	BJ	QD	-	-	-	KylsMcy	-	-	-	0%	0%	Retained
N	MGQ	69.300	-	A2	J-	-	-	-	Jfxszfbu	ZPJTU	-	390	CRLNX+390	-	618.00000
A	IIM	786.710	5.97	Vxx	KKK	-	34.60%	-	Ullzblru	HYONP	80	80	BFBJF+80	-	923.00000
J	EJI	8.753	3.90	P1	EEE	-	4.00%	-	Ompdwlqe	YBUQU	200	200	XHEVU+200	-	791.00000
D	WDH	2.646	3.24	Ha3	X-	-	4.70%	-	Nmrcqlcq	OMKOV	130-135	135	SYHMD+135	-	813.00000
P	IWH	9.625	-	KH	BY	-	-	-	LtulLfu	-	-	-	0%	0%	Retained
H	GDW	6.180	3.72	D3	YY	-	3.00%	-	Zfyxjxab	KCFGB	350	350	MDVCT+350	-	228.00000

Hide Details

Tranche Comments

A: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Xro N Hmaz; R: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Whp D Jsqk; D: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Xcu E Eabi; J: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Que K Lwga; H: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Jxw L Ugli; A: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Foi R Axgi; N: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Gfu B Imoz; P: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Tad K Uhen;

Risk Retention

ZO/LZ - Hdf

COMPANY

FINSIGHT.COM