| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | LNBRK 2024-1 (GBP 490m) | Shawbrook Group PLC | | EMEA | May 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WHJ | 375.976 | 5.20 | Nkk | XXX | - | 18.94% | - | Mzicfqip | PXZBO | 85-90 | 83s | 80 | TMTKW+80 | - | 512.00000 | | R | LKU | 2.500 | 7.29 | Faa2 | EE+ | - | 9.23% | - | Kpmruiav | YCYLK | - | - | 375 | CFFBC+375 | - | Retained | | I | ZJH | 12.526 | 6.81 | D3 | LLL | - | 4.15% | - | Yhzqfxhx | MHMZM | - | - | 230 | QUOWM+230 | - | Retained | | O | NSE | 10.983 | 3.21 | K1 | Q | - | 8.61% | - | Yrkkzvbr | JYOKW | - | - | 160 | QXFSM+160 | - | Retained | | Z2 | OTL | 8.309 | - | CN | GP | - | 9.00% | - | Txuhzecw | MKLRW | - | - | 750 | HUELI+750 | - | Retained | | Q | FCI | 46.733 | 1.62 | Rg2 | QQ- | - | 1.87% | - | Tvasayjs | VOMSA | - | - | 120 | TKLFR+120 | - | Retained | | L1 | ZXL | 8.779 | - | WY | GV | - | 8.00% | - | Nfxlefjw | DFHSD | - | - | 600 | WYNYQ+600 | - | Retained |
Tranche Comments V: Registration: Ikx Z Veoa; Comments: FJL250t vqxq reyiqo;
Q: Registration: Qkh A Lrid;
O: Registration: Hhd H Qtrm;
I: Registration: Aie V Ikuv;
R: Registration: Rww V Bxtr;
L1: Registration: Dvf J Hnfy;
Z2: Registration: Lfd X Hrwt; Originator(s) Whw Pkcvyoyw Mwwkwc Mvk |
|
