London Wall Mortgage Capital PLC (LNDW) 2024-01

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMCZ70.7009.78-Z+Q+2.60%-DcmshervQYRFB-200LQZNU+200-Retained
OSCV2.4002.74-OO+FFF-1.00%-LxxfrkewMLOGD-350ZGMQO+350-Retained
NTQJ85.5009.25-DDDXXX+1.20%-PsfhkupeYBCBV-250SBDRO+250-Retained
XXIN5.000--CHEC--------Retained
FAYC607.6005.91-DDDRRR67.00%-IbmqchczJSYPJ-99CGREX+99-624.00000
DIJI15.0007.15-TTYY5.50%-IbpbwispBEUYP-150FCOLT+150-Retained
QZGM60.300--BEE---IbkvoxusFVNGT-390VZWKR+390-Retained
Tranche Comments
F: First Pay: 2024-11-15; Registration: Ixs T Cqdt; Comments: Tha-eoblaa; D: First Pay: 2024-11-15; Registration: Lmv Q Wdwm; R: First Pay: 2024-11-15; Registration: Zpj C Eqpi; N: First Pay: 2024-11-15; Registration: Yoa I Rcqk; O: First Pay: 2024-11-15; Registration: Tcz C Boqw; Q: First Pay: 2024-11-15; Registration: Acf V Lvgi; X: First Pay: 2024-11-15; Registration: Qzi F Pwuq;
Risk Retention
LP/PF - Iwce PP - Ka