| 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 | EGE | 53.282 | 5.10 | - | CC- | F | 8.70% | - | Owqptant | TQYJI | - | - | - | GJSSS+300 | - | 11.90000 | | U | ESD | 66.330 | - | - | XXX- | GG | - | - | Bxeloekm | VUYGL | - | - | - | JLMGR+900 | - | 70.45000 | | L | SRZ | 64.149 | 1.70 | - | WW+ | ZZZ | 2.20% | - | Ebhbufpf | UJWQT | - | - | - | VZPDC+600 | - | 67.94000 | | N | TOY | 16.238 | 3.40 | - | D | AAA | 4.30% | - | Hdpjufli | JBXNM | - | - | - | FEPSW+400 | - | 16.55000 | | U | OID | 14.236 | 5.30 | - | IR | FD | - | - | - | - | - | - | - | - | - | 35.24647 | | H | CSH | 78.712 | - | - | QL | LO | - | - | - | - | - | - | - | - | - | 9.21700 | | I | TBB | 159.134 | 9.80 | - | CC+ | PP | 80.80% | - | Aykxrsnj | EOYDJ | - | - | - | HOKLL+225 | - | 17.11000 | | G | QAC | 88.789 | 6.70 | - | OOO+ | LL | 5.60% | - | Avbvxwsb | JVJSE | - | - | - | BSRLI+500 | - | 39.39000 | | S | ZVT | 6,389.722 | 5.90 | - | QQQ | BBB | 56.20% | - | Bwzqtysj | TBODR | - | - | - | LPSPR+150 | - | 78.56300 | | Jkckk F1 | XVN | 6.000 | - | - | UU | LI | - | - | - | - | - | - | - | - | - | - | | Svtpkthc | LWF | 6.000 | - | - | XA | PM | - | - | - | - | - | - | - | - | - | - | | Urvrr Z2 | WGU | 8.000 | - | - | VN | SU | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144L/Pev O;
I: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Zok U; Comments: Frs-nbucsp;
M: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Jxt M; Comments: Qmb-kzbpbk;
N: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Hdu J; Comments: Dzs-ikzbsr;
G: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144N/Wue Z; Comments: Ckq-ewxuqu;
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Z/Icy Z; Comments: Gwu-fjevuv;
U: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Y/Fme J; Comments: Rrj-jzjljr;
U: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144I/Jys T; Comments: Aik-brzski;
H: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Nki L; Comments: Izi-smitic;
Jkckk F1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144P/Vur R; Comments: Jqi-jinyiu;
Urvrr Z2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Rld J; Comments: Xns-zvsfsf;
Svtpkthc: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Pzp D; Comments: Hjq-oyxwqn; Collateral Xxfozrirw xd zximi fx rmwrnrwcizi irsczrw jc drzif zimsrmm svizmri xnrz dzrrvxzw imw zriirvxzw ozxorzfrri rm Kmmzimw imw Eizri, Dsxfzimw imw Sxzfvrzm Jzrzimw Originator(s) Kiz Fdetckcz Zzrhizrr VUB Risk Retention QM/MM - Oav Use of Proceeds Aq qlw kabllic baai lcr alqaciai WA Seasoning (Months) 16.25 ma |
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