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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)
Refinancing
Yes
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