| 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 |
|---|
| S | RNZ | 23.525 | 5.39 | Ng2 | WW- | - | 5.71% | - | Xuhwoypn | SUVYY | - | - | 120 | RQNRV+120 | - | Retained | | V | IYC | 927.997 | 2.90 | Hkk | YYY | - | 89.65% | - | Tsvpatxl | UWXQZ | 85-90 | 83m | 80 | PXXWF+80 | - | 721.00000 | | F2 | QXM | 3.472 | - | MI | VD | - | 8.00% | - | Sjwzfdut | PZMKM | - | - | 750 | SHUHU+750 | - | Retained | | O | HMP | 84.795 | 7.80 | S3 | TTT | - | 6.17% | - | Rdtkfptj | DWCFX | - | - | 230 | RTQLQ+230 | - | Retained | | I1 | MRM | 8.349 | - | OL | WJ | - | 4.00% | - | Hzqvhmtv | QCFGZ | - | - | 600 | BVFFW+600 | - | Retained | | K | NJA | 5.300 | 1.44 | Kdd2 | NN+ | - | 3.22% | - | Fvzlzmal | VHZWW | - | - | 375 | GUZZP+375 | - | Retained | | M | LVO | 74.624 | 4.74 | J1 | R | - | 6.65% | - | Fkewvivd | COOJO | - | - | 160 | JCVWB+160 | - | Retained |
Tranche Comments V: Registration: Lcc T Nqfz; Comments: NSA250s wxgx ykqwxo;
S: Registration: Vrb P Ljma;
M: Registration: Amp Y Udsu;
O: Registration: Ifb J Qkjg;
K: Registration: Iqe V Hmms;
I1: Registration: Gko J Ojdi;
F2: Registration: Rxs T Mmtv; Originator(s) Brs Jizihihs Jsrgsz Jig |
|
