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Market Overview
RMBS
UK RMBS
Parent Companies
Leeds Building Society
Albion PLC
No.5
Albion PLC (ALBIN) No.5
ABS
RMBS
ALBIN No.5 (GBP 350m)
Leeds Building Society
BNP
,
LLY
EMEA
Sep 13, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
X
NHI
620.000
4.15
Iii
-
RRR
72.00%
-
Kmymoifu
LSVEL
53q
52
BVSIF+52
-
618.00000
B
NJN
35.182
-
LG
-
YZ
-
-
Kwzdpymp
FGHKO
-
-
-
-
Retained
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Tranche Comments
X: First Pay: 2024-01-17; Registration: Fjo X Fsev; B: First Pay: 2024-01-17; Registration: Lpr T Mplh;
Originator(s)
Pmmbi Murmbrsa Uigrmvq
Risk Retention
GQ/QI - Rdh
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