C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
LACE 2025-1 (GBP 350m) Nottingham Building Society EMEA Jan 30, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V NET 2.930 - PW - DI - - Tmzba - - - - - - Retained L SWQ 430.000 2.30 Tqq - YYY 79.48% - Wfbqzatm QMVUV Ycj ej Wcvu 50n 55-56 55 SVQRT+55 - - A SGV 92.998 - GX - IF 3.87% - Wmjmqvwp WBZIX - - - - - Retained
Tranche Comments
L: First Pay: 2025-05-21; Registration: Nfe G Seji;
V: First Pay: 2025-05-21; Registration: Gzb P Gvnk;
A: First Pay: 2025-05-21; Registration: Njx L Jgsu;
Originator(s)
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Risk Retention
PD/DX - Dwq
WA Seasoning (Months)
83.8
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