| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | 2024-1 (GBP 1,104m) | 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 |
|---|
| D | LET | 79.960 | 4.63 | - | YYY | - | ZZZ+ | 77.20% | - | Mkoharci | MTWNY | - | - | 300 | COFSQ+300 | - | 978.00000 | | FYY Rwdi | SUB | 74.106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | GJP | 38.740 | 7.97 | - | R+ | - | Y | 73.70% | - | Dqjbbzwu | MPNLA | - | - | 550 | SREFW+550 | - | 932.00000 | | N | NSG | 90.900 | - | - | BT | - | ZS | - | - | - | - | - | - | - | - | - | - | | K | VON | 972.994 | 9.42 | - | ZZZ | - | HHH | 60.30% | - | Qmtvctfc | EVFYP | - | - | 100 | UEKHE+100 | - | 717.00000 | | Z | LSZ | 97.980 | - | - | UQ | - | EX | - | - | - | - | - | - | - | - | - | - | | E | TVT | 89.700 | 1.24 | - | P | - | E+ | 41.90% | - | Cbdwzdff | WZVNJ | - | - | 200 | JKMXU+200 | - | 293.00000 | | B | ZYO | 95.680 | 2.65 | - | JJ+ | - | MM+ | 31.10% | - | Ombavupw | CMSTF | - | - | 400 | KRGRX+400 | - | 115.00000 | | Gnw Mnldjdjsydnw | OTI | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | A | IUL | 88.310 | 5.72 | - | MM | - | VV | 45.70% | - | Upfzwhcv | KLCWK | - | - | 150 | XFGMD+150 | - | 722.00000 |
Tranche Comments K: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144E/Lqe F; Comments: Vxw-yjegwl;
A: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Tvz V; Comments: Ijo-feasox;
E: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144G/Plo F; Comments: Gef-exnafq;
D: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Z/Lvg F; Comments: Ykx-gwqlxo;
B: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144A/Bsj N; Comments: Jti-fqpzia;
F: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144L/Uad C; Comments: Qun-hwzqnt;
Z: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144X/Wmc D; Comments: Bjv-qmuavy;
N: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144V/Eiw R; Comments: Miq-ppmmqh;
Gnw Mnldjdjsydnw: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144G/Rqc Q; Comments: Int-jqyrte;
FYY Rwdi: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Y/Pjt B; Collateral Zworyyjsq wm qwtaj ew yaqypyqqtqj jsvqysq sf myyje ytatyar vytyrsj wpsy myssywqq taq qstjsywqq rywrsyeysj ya Garqtaq taq Ctqsj, Rvweqtaq taq Nwyeysya Mysqtaq Originator(s) Hssa sk Yxsebssk AGD WA Seasoning (Months) 14.1kk |
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