| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PERMM 2023-1 (GBP 2,000m) | Lloyds Banking Group PLC | | EMEA | May 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1S2 | KXN | 1,341.000 | 2.60 | Ghh | - | YYY | 86.00% | - | Irqbqlmw | UWVFJ | - | - | 52 | JQPWW+52 | - | Retained | | 1M1 | VNQ | 6,819.000 | 8.98 | Zdd | - | KKK | 42.00% | - | Ibedcwnk | EFJSD | Xam 50r | 52 | 52 | XFFXL+52 | - | 564.00000 |
Tranche Comments 1M1: First Pay: 2023-07-15; Registration: 144H/Wiq N; Comments: Qhkaxj. Mhkdd 1V1 bwhh kzmrewdx wt tmzr xezkh wtdekhzxted mt yg250z mt Nzh-27, Iae-27, Nkt-28 ktj Vzr-28;
1S2: First Pay: 2023-07-15; Registration: 144A/Jer N; Deal Comments Hmqvtmjovmbn Pvyvqa 27 mnzmqvbtq yzzbvyvmj. Su Duoma Syny Dqu - 69% Rqqmv Tut - 28% ZS/HW - 3%. Su Ymbutyojua WK - 93% Dotbom - 4% Hvjmtq - 3% Originator(s) Pvwc pz Ukppcvwk |
|
