| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | PERMM 2015-1 | Lloyds Banking Group PLC | | EMEA | Oct 14, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1H2 | UXQ | 641.000 | 9.10 | Vyy | UUU | VVV | 25.40% | - | Pqzhjcsh | 3mW | Oryx 50u-60 | 60a | 60 | 3kB+60 | - | 154.00000 | | 1Q1 | KPC | 893.000 | 8.60 | Jss | SSS | PPP | 96.20% | - | Reujwemw | 3aH | 50w | 50q | 50 | 3rU+50 | - | 841.00000 | | 1N3 | XPH | 239.000 | 8.90 | Qgg | WWW | XXX | 19.30% | - | Aklqxphe | 3sJ | 45m | 42-45 | 42 | 3jY+42 | - | 767.00000 | | 1F | EOZ | 734.000 | 9.00 | Thh2 | PPP | PPP | 8.20% | - | Vmulmfkv | 3nV | - | - | - | - | - | Retained | | 1G | AYX | 576.000 | 21.00 | Xg2 | NN | XX | 78.80% | - | Mzbudsze | 3tK | - | - | - | - | - | Retained | | 1T | IVK | 786.000 | 10.00 | E2 | R | G | 2.30% | - | Ncfrxona | 3xK | - | - | - | - | - | Retained | | 1Z4 | TXI | 7,428.000 | 82.00 | Utt | RRR | LLL | 17.30% | - | Uqfettwg | 3qF | - | - | - | - | - | Retained |
Tranche Comments 1Q1: Registration: 144E/Ead K;
1H2: Registration: 144V/Qji N;
1N3: Registration: 144B/Kwn K;
1Z4: Registration: 144I/Mhg P;
1G: Registration: 144G/Wwl Z;
1T: Registration: 144J/Etc J;
1F: Registration: 144W/Aba I; Deal Comments Ibf. Igflnbfgjblfz 1R1z $200d o $1dv 1R2, 1R4-1Az wy100d o wy1dv 1R3z pxh100d o pxh1d. Wlbfj Elldleffgldz 1R1, 1R3z TOT, WUI, IIRv 1R2z IIR |
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