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
V	OIV	22.000	9.77	-	ZZ	PP	7.70%	-	Ckbmdlbq	SUEEK	-	-	150	PDOZN+150	-	Retained
I	RYR	96.700	4.89	-	KKK	VVV+	2.60%	-	Mydkdqyl	MLZBT	-	-	250	RVMII+250	-	Retained
D	XLT	7.900	6.75	-	EE+	SSS-	9.00%	-	Sceydwdx	MJTXW	-	-	350	PBROX+350	-	Retained
I	QLV	40.600	6.81	-	H+	F+	6.30%	-	Aqzhhhuu	BLZDF	-	-	200	ZOOUP+200	-	Retained
Q	CRV	54.700	-	-	T	AA-	-	-	Mzejzeuw	TDWOM	-	-	390	YGHXH+390	-	Retained
Y	REL	5.000	-	-	JD	PE	-	-	-	-	-	-	-	-	-	Retained
T	RLC	691.600	7.13	-	XXX	RRR	83.00%	-	Hbrtqtwn	ZFVUC	-	-	99	VQGJP+99	-	524.00000

Tranche Comments

T: First Pay: 2024-11-15; Registration: Cow C Hhzg; Comments: Oxh-xnfahr; V: First Pay: 2024-11-15; Registration: Tdm V Fnhr; I: First Pay: 2024-11-15; Registration: Kxz A Exqf; I: First Pay: 2024-11-15; Registration: Lvh B Jpsl; D: First Pay: 2024-11-15; Registration: Jvb Z Cfwm; Q: First Pay: 2024-11-15; Registration: Cwg J Uglq; Y: First Pay: 2024-11-15; Registration: Pxw X Jafl;

Risk Retention

MU/UT - Gmtv UC - Cx

Refinancing

Yes