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
B	DET	9.700	3.45	-	YY+	EEE-	4.00%	-	Kssdtkcl	TXTPJ	-	-	350	LDQPV+350	-	Retained
Y	DDM	51.800	9.51	-	O+	C+	7.30%	-	Homqkano	GEBQC	-	-	200	XMQWD+200	-	Retained
R	NGK	79.600	9.14	-	NNN	XXX+	3.20%	-	Xyywdmbi	RVREJ	-	-	250	UQKNB+250	-	Retained
N	FLK	481.300	7.23	-	TTT	NNN	72.00%	-	Oyysvzse	EZOQT	-	-	99	TFUGL+99	-	403.00000
N	XQQ	5.000	-	-	ES	TN	-	-	-	-	-	-	-	-	-	Retained
M	TCI	94.100	-	-	B	UU-	-	-	Hzkzpksr	THCSF	-	-	390	GXUUP+390	-	Retained
X	VER	83.000	6.95	-	AA	XX	3.70%	-	Iuleamdt	PLLWS	-	-	150	CRSSJ+150	-	Retained

Tranche Comments

N: First Pay: 2024-11-15; Registration: Waj C Pxum; Comments: Zst-rjgxtk; X: First Pay: 2024-11-15; Registration: Bjv Q Vrzi; Y: First Pay: 2024-11-15; Registration: Apk C Dxsj; R: First Pay: 2024-11-15; Registration: Axk K Ecnv; B: First Pay: 2024-11-15; Registration: Ytt U Oezh; M: First Pay: 2024-11-15; Registration: Xmk T Pqba; N: First Pay: 2024-11-15; Registration: Dhj H Poem;

Risk Retention

HI/IQ - Gdrb IP - Pa