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
R	YDP	1.000	-	-	FY	EI	-	-	-	-	-	-	-	-	-	Retained
P	YJQ	688.900	6.78	-	EEE	UUU	97.00%	-	Fqfbisqi	XYRPQ	-	-	99	ZJOOU+99	-	524.00000
A	VNM	59.000	2.59	-	OO	XX	6.70%	-	Jqrusbry	DGVUG	-	-	150	QCYWA+150	-	Retained
W	GUN	4.300	9.16	-	KK+	YYY-	9.00%	-	Jvfxteuo	TSHVL	-	-	350	VXCIR+350	-	Retained
T	IIQ	39.400	4.44	-	O+	N+	3.80%	-	Vuoxkwvv	YZWKS	-	-	200	JRXUW+200	-	Retained
J	DZU	23.200	-	-	Y	UU-	-	-	Aczmlsat	DEWCY	-	-	390	WBPBC+390	-	Retained
I	CDS	64.800	4.47	-	TTT	TTT+	7.30%	-	Qrkvmjak	YEKBE	-	-	250	SQGLD+250	-	Retained

Tranche Comments

P: First Pay: 2024-11-15; Registration: Rzr S Nbhd; Comments: Zzi-ysnfil; A: First Pay: 2024-11-15; Registration: Mxg K Jnqt; T: First Pay: 2024-11-15; Registration: Wqd Z Bato; I: First Pay: 2024-11-15; Registration: Btk W Bwmp; W: First Pay: 2024-11-15; Registration: Zke M Paex; J: First Pay: 2024-11-15; Registration: Dav Y Pufs; R: First Pay: 2024-11-15; Registration: Lxe Q Ngnb;

Risk Retention

RI/IZ - Guta IB - Dv