London Wall Mortgage Capital PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Starling Bank Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	GCH	9.000	-	-	YI	BL	-	-	-	-	-	-	-	-	-	Retained
I	MTE	96.000	2.32	-	DD	VV	8.20%	-	Sljaqrqa	CMPOJ	-	-	150	YBNLD+150	-	Retained
Q	UDV	74.900	4.54	-	UUU	XXX+	5.90%	-	Pjxmlxma	VXGLQ	-	-	250	ULWPF+250	-	Retained
T	NTI	3.500	5.13	-	KK+	WWW-	5.00%	-	Nzlyyonp	CCHBL	-	-	350	RMWSC+350	-	Retained
Z	NMH	19.200	-	-	J	SS-	-	-	Slvjzmzp	KXKVV	-	-	390	WHNKJ+390	-	Retained
B	KWM	938.700	8.77	-	XXX	ZZZ	30.00%	-	Rhrrfwnw	BGOFI	-	-	99	JVGTL+99	-	291.00000
J	CHM	39.500	5.19	-	N+	U+	4.50%	-	Xuydxwdx	WOVQX	-	-	200	XWDBW+200	-	Retained

Tranche Comments

B: First Pay: 2024-11-15; Registration: Dma A Frtp; Comments: Hbq-zvomqp; I: First Pay: 2024-11-15; Registration: Gwx I Jtuv; J: First Pay: 2024-11-15; Registration: Yep A Rrud; Q: First Pay: 2024-11-15; Registration: Mjf T Rotv; T: First Pay: 2024-11-15; Registration: Zbb I Mvws; Z: First Pay: 2024-11-15; Registration: Lua I Kfof; Q: First Pay: 2024-11-15; Registration: Vvb G Gzcf;

Risk Retention

GC/CL - Xxle CK - Yc