| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PERMM 2018-1 | Lloyds Banking Group PLC | | EMEA | Jun 20, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1Z3 | XKD | 7,598.000 | 7.20 | Occ | AAA | EEE | - | - | Qaebaelj | 3vJ | - | - | 55 | 3hW+55 | - | Retained | | 1D2 | XFK | 839.000 | 1.17 | Hcc | ZZZ | TTT | - | - | Pcjpefiq | 3fI | 40y | 38-40 | 38 | 3zY+38 | - | 891.00000 | | 1H1 | XTT | 7,945.000 | 6.60 | Rvv | BBB | DDD | - | - | Fumqyhle | 3lL | Ido 40c | 38-40 | 38 | 3kU+38 | - | 947.00000 |
Tranche Comments 1H1: Book size: 3361; First Pay: 2018-10-15; Registration: 144G/Ili F;
1D2: Book size: 175; First Pay: 2018-10-15; Registration: 144K/Lyv Q;
1Z3: First Pay: 2018-10-15; Registration: 144G/Kdf L; Deal Comments Ovicq Kvvxzpcczzft NNI(K&X), RRY(1N1 vcay) Originator(s) Rere ms Bamuzerf WA Seasoning (Months) 416.97 |
|
