Fontwell II Securities

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP32.202---BBB--FloatingSONIA-400SONIA+400--
BGBP28.624---BB+--FloatingSONIA-625SONIA+625--
ZGBP67.982---NR--------Retained
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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