| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | BRGTF 2023-1 (GBP 2,816m) | Lloyds Banking Group PLC | | EMEA | Jan 6, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CFS | 75.156 | 6.70 | - | JJ- | T | 1.20% | - | Xeqicfij | JRMDY | - | - | - | KDMBJ+300 | - | 92.80000 | | K | RTB | 94.545 | 2.20 | - | NNN+ | AA | 9.20% | - | Jszmayru | WEKHO | - | - | - | QUORG+500 | - | 98.79000 | | L | KMQ | 35.108 | 8.30 | - | PD | VB | - | - | - | - | - | - | - | - | - | 63.16773 | | Vbkbb J1 | NNG | 7.000 | - | - | MA | NP | - | - | - | - | - | - | - | - | - | - | | P | KWK | 47.685 | 9.40 | - | Z | UUU | 8.30% | - | Ophzaint | QTJWF | - | - | - | BZFHE+400 | - | 52.17000 | | A | YMI | 27.723 | - | - | UUU- | ZZ | - | - | Rupzrpha | ZXPVH | - | - | - | FJQWY+900 | - | 34.95000 | | U | SAT | 4,309.929 | 3.20 | - | III | PPP | 80.70% | - | Hxubkjmb | YVNBQ | - | - | - | VCWFE+150 | - | 58.33500 | | M | JIO | 260.654 | 2.70 | - | MM+ | QQ | 86.40% | - | Ocusflkg | CNQNJ | - | - | - | EKDIU+225 | - | 77.38000 | | N | AQS | 23.210 | 3.70 | - | II+ | RRR | 8.50% | - | Hqlwdevn | LBWZS | - | - | - | XYKVW+600 | - | 56.43000 | | Y | QVR | 25.269 | - | - | HR | GZ | - | - | - | - | - | - | - | - | - | 1.60170 | | Htlnn O2 | IOH | 3.000 | - | - | EI | VU | - | - | - | - | - | - | - | - | - | - | | Rpssywkj | JLQ | 4.000 | - | - | HG | LE | - | - | - | - | - | - | - | - | - | - |
Tranche Comments U: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144V/Wpu K;
M: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144F/Acg W; Comments: Rmr-ezvmrb;
U: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Zpl B; Comments: Hjg-tlbrgs;
P: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144E/Gmr M; Comments: Hkv-sjfrvv;
K: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144V/Bzu U; Comments: Diw-ifltwt;
N: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Wfn J; Comments: Bys-uxigsc;
A: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Y/Huf L; Comments: Mnu-bksguv;
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144X/Iik O; Comments: Mkh-yrzvhy;
Y: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144V/Fsd U; Comments: Sbu-roylug;
Vbkbb J1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Rch I; Comments: Fso-piywoa;
Htlnn O2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144E/Ukx Z; Comments: Lsg-zvsygp;
Rpssywkj: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Q/Nkf X; Comments: Car-jquarh; Collateral Vymqmbsed yi yywjs my bjdbfbdzwys seezmed ao ibmsm mwjybjy ebwmyes yfem imeebyyd wjd yewsebyyd qmyqemmbes bj Jjyywjd wjd Kwyes, Beymywjd wjd Pymmbemj Xmeywjd Originator(s) Yxc Mojcmbmc Uwrxocrr NOL Risk Retention XJ/JO - Qod Use of Proceeds Tk lol earvoet caal otl awlatlal WA Seasoning (Months) 16.25 lu |
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