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Parent Companies
Lloyds Banking Group PLC
Fontwell II Securities
Fontwell II Securities
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
RMBS
FTWL 2020-DAC (GBP 61m)
Lloyds Banking Group PLC
LLY
EMEA
Dec 18, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A
GBP
32.202
-
-
-
BBB
-
-
Floating
SONIA
-
400
SONIA+400
-
-
B
GBP
28.624
-
-
-
BB+
-
-
Floating
SONIA
-
625
SONIA+625
-
-
Z
GBP
67.982
-
-
-
NR
-
-
-
-
-
-
-
-
Retained
More Details
Deal Comments
GBP128.808m synthetic securitisation of UK agriculture mortgage loans from Lloyds subsid Agricultural Mortgage Corporation (AMC). Lloyds. Priced Dec 18.
Guarantor(s)
Agricultural Mortgage Corporation (AMC)
B&I
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