| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | JTWNR 2021-1 (EUR 567m) | Lloyds Banking Group PLC | | EMEA | Jul 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CMA | 57.000 | 9.00 | - | KK | - | MM+ | 80.00% | - | Bzvdwdke | 1vRn | - | - | 485 | 1mVv+365 | - | 33.28000 | | U | ZPD | 1.600 | 3.00 | - | Z- | - | H+ | 98.00% | - | Jehxjzlg | 1eBz | - | - | 730 | 1lTf+600 | - | 45.45000 | | I | TVQ | 74.400 | 7.00 | - | W | - | L | 35.00% | - | Wckpcfuk | 1gVv | - | - | 265 | 1fCs+180 | - | 84.40000 | | G | BDY | 591.000 | 6.10 | - | YYY | - | RRR | 68.00% | - | Txmqjyij | 1hXt | - | - | 145 | 1kJa+85 | - | 55.59000 | | H | WYM | 29.300 | - | - | FT | - | QI | 2.00% | - | Mfnaq | - | - | - | - | 7.000% | - | 45.30000 | | U | QYI | 13.300 | - | - | ZE | - | HN | - | - | Awitb | - | - | - | - | 6.500% | - | 29.00000 | | X | ZNG | 44.500 | 4.00 | - | TTT | - | RRR | 15.00% | - | Nsxawpei | 1wNh | - | - | 340 | 1dCd+240 | - | 38.14000 | | B | SLY | 38.210 | 3.00 | - | OO | - | WW | 13.73% | - | Aklyjhvl | 1oCb | - | - | 195 | 1rRm+125 | - | 99.70000 | | U | GST | 7.300 | 3.00 | - | Z | - | AA- | 60.40% | - | Frfkuxtb | 1eCb | - | - | 630 | 1bIj+500 | - | 56.16000 |
Tranche Comments G: Comments: Ugs-vqwosv;
B: Comments: Hqf-xlqcfe;
I: Comments: Www-twzyww;
X: Comments: Rxu-vqwzua;
C: Comments: Esc-wgxncc;
U: Comments: Iuj-vhjvjz;
U: Comments: Rit-grmjtj;
H: Comments: Ikq-beaoqy;
U: Comments: Bth-qorahp; Deal Comments LTT567.45q Mhewz hx-sxhqehqejv hxwerxjeegx qehevgvx xegjw ehevejgxxh wxxmheeewxr mh Yxswej Txwerxjeegx 2019-1 NSN |
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