Market Data
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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
B
HVZ
536.000
5.73
Eqq
-
GGG
32.00%
-
Nheajyag
GWFEU
53x
52
MZQLO+52
-
595.00000
B
RNA
90.191
-
VP
-
IX
-
-
Bwdufzoh
QSVGG
-
-
-
-
Retained
Tranche Comments
B: First Pay: 2024-01-17; Registration: Eze U Qfsx; B: First Pay: 2024-01-17; Registration: Aei G Tcop;
Originator(s)
Fuuez Axmqemhx Pufmunj
Risk Retention
WN/NW - Flu
Refinancing
Yes
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