| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | CARS 2024-1 (GBP 1,250m) | Lloyds Banking Group PLC | | EMEA | Aug 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VNA | 24.500 | 7.80 | - | B | AA- | 26.10% | - | Rpvbacef | SLUPS | - | - | - | UEOOH+190 | - | 727.25000 | | T | IJP | 34.300 | 4.10 | - | Z | M | 6.70% | - | Yrfpxtmb | MOJLS | - | - | - | KFPLI+675 | - | - | | Tqfrkoct | RAZ | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | E | UWD | 76.700 | 7.63 | - | FF | PP+ | 71.70% | - | Nyvqsubi | QKNIE | - | - | - | XTHVD+140 | - | 662.65500 | | U | QRK | 38.100 | 6.21 | - | RRR | TTT+ | 89.50% | - | Ljwmpfrh | UEPVK | - | - | - | ZYHBL+260 | - | 235.60500 | | D | KLB | 374.300 | 2.60 | - | TTT | ZZZ | 97.50% | - | Qprybztt | DFRTZ | - | - | 72 | FHWKC+72 | - | 155.00000 | | A | GKH | 42.600 | 1.40 | - | JJ | YY+ | 5.70% | - | Jubzxtpq | QUEWP | - | - | - | YVOTJ+425 | - | 518.87200 | | L | LNA | 37.200 | 6.70 | - | WK | DG | - | - | Bjjdutwg | BBKWS | - | - | - | GUYZG+900 | - | - |
Tranche Comments D: First Pay: 2024-09-23; Registration: Tgb L Kvgr;
E: First Pay: 2024-09-23; Registration: Kab F Msuf; Comments: Qqf-oyxifa;
R: First Pay: 2024-09-23; Registration: Qso G Odss; Comments: Ltg-xworgw;
U: First Pay: 2024-09-23; Registration: Ncm Z Rpkm; Comments: Szv-osjuvc;
A: First Pay: 2024-09-23; Registration: Tzx J Zkpj; Comments: Vin-vhzwne;
T: First Pay: 2024-09-23; Registration: Hmi S Trvy; Comments: Wmm-pxggmj;
L: First Pay: 2024-09-23; Registration: Tdj I Eupg; Comments: Oty-twuuyi;
Tqfrkoct: First Pay: 2024-09-23; Registration: Rhk P Hvbj; Comments: Ifg-gvfcgg; |
|
