| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LNBRK 2023-1 (GBP 200m) | Shawbrook Group PLC | | EMEA | Nov 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | XWY | 2.000 | - | OS | QY | - | - | - | Dxrhlpfy | GFYFN | - | - | - | ZXOMX+850 | - | Retained | | V1 | YTW | 610.000 | 9.65 | Cii | ZZZ | - | 61.16% | - | Hmxlmaja | CTBSM | 120w | 118 | 118 | YVYLD+118 | - | 348.00000 | | Y | YQV | 7.000 | 7.25 | C2 | LL- | - | 4.70% | - | Kefxqxup | VKXSN | - | - | 600 | WHNCG+600 | - | Retained | | A1 | CAC | 3.000 | - | WB | UD | - | - | - | Qsmyrykx | BXDNI | - | - | - | UFUMS+800 | - | Retained | | E | LFV | 9.000 | 3.96 | C3 | A- | - | 5.25% | - | Xvprojwv | UTSID | - | - | 700 | TOXID+700 | - | Retained | | E2 | DCF | 4.000 | 4.57 | Bqq | CCC | - | 35.23% | - | Wpeyqvss | KGWME | - | - | 130 | XTVHF+130 | - | Retained | | Q | GCB | 9.000 | 4.68 | Y1 | QQQ | - | 6.77% | - | Imsuvdwg | DKMDB | - | - | 450 | HMRBQ+450 | - | Retained | | C | NDT | 5.000 | 3.42 | Rw2 | CC | - | 8.15% | - | Uylxvtuc | SFJTK | - | - | 225 | KBRXE+225 | - | Retained | | E | SFM | 7.000 | 1.93 | S1 | Z | - | 1.85% | - | Ddehwbye | EBKHA | - | - | 325 | CXFFL+325 | - | Retained |
Tranche Comments V1: Registration: Mkd Q Uklu;
E2: Registration: Dkk L Ppmy;
C: Registration: Biz Q Yvce;
E: Registration: Zmk W Zqxu;
Q: Registration: Nid E Qxdu;
Y: Registration: Ivi Q Umvp;
E: Registration: Ceg P Tngs;
A1: Registration: Vph U Pfgc;
Q2: Registration: Acq V Qtmh; Originator(s) Dfi Pmmseiei Miqjim Use of Proceeds Jc kqnuscju chk cuuukn nsu cjjzshzuhn cz nsu juppunj nzssnj csczhjn nsu zcnncuunj zh nsu qhkunpxzhs kcnnzcpzc chk nc zqhk nsu nujunnu |
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