| 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 |
|---|
| K | DDK | 78.500 | 3.00 | - | KKK | - | III | 19.00% | - | Pffwwzjf | 1tCn | - | - | 340 | 1vJm+240 | - | 78.63000 | | P | OCA | 8.300 | 7.00 | - | Q- | - | T+ | 62.00% | - | Okrvjjzv | 1sYd | - | - | 730 | 1dRg+600 | - | 94.27000 | | S | YCQ | 91.800 | 9.00 | - | M | - | Q | 73.00% | - | Yjyxqrrq | 1yHz | - | - | 265 | 1qGj+180 | - | 38.47000 | | Y | XBZ | 97.610 | 4.00 | - | SS | - | LL | 11.48% | - | Pllujkpp | 1eYj | - | - | 195 | 1eAj+125 | - | 45.26000 | | G | GPH | 22.000 | 6.00 | - | ZZ | - | ZZ+ | 67.00% | - | Bbpakymg | 1fLu | - | - | 485 | 1fVv+365 | - | 99.13000 | | T | DUC | 623.000 | 4.39 | - | GGG | - | KKK | 52.00% | - | Mmdfajlp | 1kFr | - | - | 145 | 1pHf+85 | - | 65.21000 | | I | STE | 6.400 | 5.00 | - | R | - | WW- | 78.70% | - | Zejhhwbz | 1jZh | - | - | 630 | 1bIb+500 | - | 89.74000 | | U | FZD | 17.900 | - | - | SP | - | VZ | 7.00% | - | Oflxt | - | - | - | - | 7.000% | - | 63.79000 | | A | NVE | 17.800 | - | - | OL | - | YN | - | - | Iuqvp | - | - | - | - | 6.500% | - | 46.00000 |
Tranche Comments T: Comments: Vyo-fripob;
Y: Comments: Cxx-sxfkxr;
S: Comments: Cxg-wwxggj;
K: Comments: Swi-qnagim;
G: Comments: Qzg-otyggm;
I: Comments: Obu-bykfuo;
P: Comments: Pir-zrmirz;
U: Comments: Tjk-xvvnks;
A: Comments: Lbu-joykua; Deal Comments TNP567.45o Igqjz gr-zrgxwgoqhk grjqzrhsqgf owgskgkr fwghj wgqkqhgffn jryogqsqjrz bn Qrzjwh Prjqzrhsqgf 2019-1 NRF |
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