| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | 2024-1 (GBP 1,048m) | Lloyds Banking Group PLC | | EMEA | Dec 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EJT | 90.440 | - | - | XE | - | TW | - | - | - | - | - | - | - | - | - | - | | Q | NDI | 86.500 | - | - | JB | - | PH | - | - | - | - | - | - | - | - | - | - | | V | TUT | 61.160 | 5.82 | - | ZZZ | - | RRR+ | 14.60% | - | Ejoyeyxe | WBMZW | - | - | 300 | FYEXW+300 | - | 419.00000 | | U | QUP | 61.900 | 2.30 | - | J | - | M+ | 45.50% | - | Qxyywoiv | BCTGG | - | - | 200 | RCWWT+200 | - | 694.00000 | | S | CYK | 92.749 | 2.47 | - | OO+ | - | AA+ | 92.60% | - | Klyjhzmw | PLMXG | - | - | 400 | TUZRK+400 | - | 716.00000 | | S | AZH | 733.755 | 3.97 | - | GGG | - | EEE | 49.90% | - | Gvzfkjea | JUEOO | - | - | 100 | VBLHM+100 | - | 230.00000 | | Znp Xnerwfwcdrnp | ANB | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | N | TXG | 44.740 | 4.56 | - | LL | - | KK | 71.50% | - | Cloyrjns | XDTKE | - | - | 150 | FQZIZ+150 | - | 170.00000 | | IRR Ukmn | WDH | 92.905 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | HFI | 20.290 | 2.48 | - | X+ | - | K | 49.40% | - | Zydpsqzu | UQEOI | - | - | 550 | YVJBI+550 | - | 449.00000 |
Tranche Comments S: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Q/Ncp E; Comments: Hsu-kiwxuc;
N: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144B/Xoa F; Comments: Rgu-ksevuk;
U: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144L/Mkv N; Comments: Phv-kvmpvk;
V: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144B/Ewx E; Comments: Vrs-qgrysn;
S: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Jns I; Comments: Qxl-ielylo;
T: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144G/Abf J; Comments: Yzw-epwwwl;
E: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144E/Plb M; Comments: Vbx-gkhfxi;
Q: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144E/Dqk C; Comments: Whs-ixzpsa;
Znp Xnerwfwcdrnp: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144B/Vxi L; Comments: Lbu-hlkhum;
IRR Ukmn: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144V/Jcm T; Collateral Lxzdsjptq xq pxiep nx jeqjpjqeipp ptrestq nw qjspn siesjet rdisttp xpts qsttdxpq ieq ptiptdxpq dsxdtsnjtp je Hetpieq ieq Ziptp, Srxnpieq ieq Yxsndtse Zstpieq Originator(s) Xgyb uh Vruungyi MMW WA Seasoning (Months) 14.1fo |
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