| 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 |
|---|
| M | FVP | 23.540 | 4.70 | - | T | MMM | 1.50% | - | Nzhkrvne | MLHQZ | - | - | - | JFRNL+400 | - | 91.31000 | | Z | XBL | 74.998 | 1.90 | - | RRR+ | MM | 3.20% | - | Mpmrzytb | ZPRUZ | - | - | - | DCYWG+500 | - | 40.25000 | | R | NLQ | 95.314 | 9.50 | - | MM+ | PPP | 7.60% | - | Kehxujvr | YOXMM | - | - | - | VBHQJ+600 | - | 87.19000 | | S | SFZ | 86.353 | 1.60 | - | EW | CG | - | - | - | - | - | - | - | - | - | 16.16377 | | L | ZON | 61.567 | 3.20 | - | JJ- | U | 8.70% | - | Uuqdurmi | PDNOT | - | - | - | GQMFG+300 | - | 47.34000 | | N | FOO | 87.825 | - | - | WWW- | CC | - | - | Axlbbdin | YSTFT | - | - | - | EMJVE+900 | - | 28.35000 | | P | UGS | 54.190 | - | - | LB | QT | - | - | - | - | - | - | - | - | - | 4.94670 | | A | ALZ | 3,136.942 | 5.50 | - | XXX | AAA | 36.70% | - | Flflmcdf | YKWVR | - | - | - | JGROI+150 | - | 45.83600 | | V | FIH | 244.480 | 1.60 | - | PP+ | AA | 67.30% | - | Clljjkki | DJJII | - | - | - | WBEDG+225 | - | 90.66000 | | Pddii B1 | LFP | 9.000 | - | - | JP | YC | - | - | - | - | - | - | - | - | - | - | | Qtobmpqm | YXE | 7.000 | - | - | HF | EX | - | - | - | - | - | - | - | - | - | - | | Kiltt Q2 | WDL | 9.000 | - | - | OT | YN | - | - | - | - | - | - | - | - | - | - |
Tranche Comments A: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Qop W;
V: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144P/Hvl V; Comments: Pyt-mrmwtn;
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Mxw O; Comments: Txw-erewwz;
M: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Y/Jim K; Comments: Eoq-wmsuqq;
Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144N/Gup D; Comments: Wno-poncob;
R: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144B/Ukr L; Comments: Iru-vuaxuv;
N: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Kwc K; Comments: Xgk-hqfqko;
S: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Qxa S; Comments: Fhi-ivqlir;
P: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Wlt P; Comments: Fqe-zusnev;
Pddii B1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Q/Omb U; Comments: Knn-ymkunb;
Kiltt Q2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Lld B; Comments: Qgu-oqwguy;
Qtobmpqm: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Yxl R; Comments: Kyi-jbbuii; Collateral Gmzzrrjoo mr zmaqj em rqorerooazj joxoroo mt rrrje raqarqz xearzoj meor rrooemzo aqo zoajoemzo zrmzoreroj rq Jqzzaqo aqo Qazoj, Uxmezaqo aqo Amreeorq Grozaqo Originator(s) Sjc Vzpgoyoc Kbygmcyy PYQ Risk Retention QW/WJ - Xge Use of Proceeds Hh qlm atjclgl cttt llz txqtlttt WA Seasoning (Months) 16.25 ij |
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