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
U	AZH	859.800	3.89	-	VVV	AAA	69.00%	-	Dlvvkwvp	YVCLI	-	-	99	QJHES+99	-	166.00000
D	UNJ	15.700	6.88	-	P+	D+	1.90%	-	Plprhdah	XUSOF	-	-	200	ZYJFE+200	-	Retained
K	XWM	65.600	4.67	-	LLL	AAA+	3.50%	-	Mexpwwcm	JLZSI	-	-	250	DZBOO+250	-	Retained
V	YAE	64.700	-	-	F	OO-	-	-	Cyhevqdq	DHVSE	-	-	390	KUSBU+390	-	Retained
H	GBA	19.000	4.64	-	FF	HH	7.50%	-	Paqxmsja	TJJWR	-	-	150	MUTRZ+150	-	Retained
Q	ABZ	4.900	8.85	-	NN+	KKK-	2.00%	-	Psdhowac	QCZLB	-	-	350	FRZIX+350	-	Retained
R	JBE	7.000	-	-	SW	FZ	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2024-11-15; Registration: Iss T Qcui; Comments: Fwg-juozgb; H: First Pay: 2024-11-15; Registration: Lrs D Zjmq; D: First Pay: 2024-11-15; Registration: Hes I Efkx; K: First Pay: 2024-11-15; Registration: Qwv W Kulu; Q: First Pay: 2024-11-15; Registration: Prw V Eeiw; V: First Pay: 2024-11-15; Registration: Ljb H Grtc; R: First Pay: 2024-11-15; Registration: Yso B Yntj;

Risk Retention

GO/OK - Jgpe OI - Du