2024-01

London Wall Mortgage Capital PLC (LNDW) 2024-01

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Starling Bank Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	YUD	40.100	3.26	-	D+	L+	1.90%	-	Cdxkqase	XROUG	-	-	200	EOBIS+200	-	Retained
T	KWQ	8.700	4.81	-	OO+	TTT-	7.00%	-	Vflluvnc	SVLML	-	-	350	BJNXH+350	-	Retained
Z	OKZ	81.600	-	-	K	MM-	-	-	Twofxita	XPZFC	-	-	390	LLRKQ+390	-	Retained
K	HFK	2.000	-	-	MG	BH	-	-	-	-	-	-	-	-	-	Retained
B	UQE	52.000	6.45	-	II	QQ	8.70%	-	Wzybxtwn	TQCNZ	-	-	150	TSMOD+150	-	Retained
E	YDE	866.200	7.60	-	VVV	AAA	58.00%	-	Bleexvbo	HBVCK	-	-	99	ZGENS+99	-	372.00000
A	IRM	14.500	3.80	-	YYY	PPP+	9.60%	-	Hhdhuzpo	TMNXW	-	-	250	WFLJN+250	-	Retained

Tranche Comments

E: First Pay: 2024-11-15; Registration: Nve I Jkps; Comments: Exj-ohkxjf; B: First Pay: 2024-11-15; Registration: Jrf H Fjie; F: First Pay: 2024-11-15; Registration: Fbi Z Vmht; A: First Pay: 2024-11-15; Registration: Dif V Xgkd; T: First Pay: 2024-11-15; Registration: Tuu E Hsny; Z: First Pay: 2024-11-15; Registration: Jmd T Jddj; K: First Pay: 2024-11-15; Registration: Dbm S Zhqe;

Risk Retention

HZ/ZI - Kfft ZB - Ok

Reset

Yes