Market Data
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Market Overview
RMBS
UK RMBS
Parent Companies
Virgin Group Ltd
Lanark Master Issuer PLC
2023-1
Lanark Master Issuer PLC (LAN) 2023-1
ABS
RMBS
LAN 2023-1 (GBP 500m)
Virgin Group Ltd
CTI
,
BAM
,
BRC
,
DEU
EMEA
May 18, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
1A
GBP
500.000
4.99
Aaa
-
AAA
12.00%
-
Floating
SONIA
52
52
SONIA+52
100.000%
-
Hide Details
Filings
ABS-15G
Tranche Comments
1A: Registration: 144A/Reg S;
Deal Comments
Distribution Stats: 20 accounts allocated. By Investor Type: Banks - 62% Asset Mgrs/Real Money - 34% Official Institution / Central Bank - 4%. By Investor Geography: UK - 91% Other - 9%
Originator(s)
Clydesdale Bank PLC (trading as Virgin Money)
Pricing Speed
10% CPR
WA Seasoning (Months)
78.34
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