Jamestown Residential DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lloyds Banking Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	FLE	53.700	7.00	-	Q	-	B	32.00%	-	Mcplcqph	1iVx	-	-	265	1cAg+180	-	81.50000
Q	SOT	4.400	8.00	-	J	-	WW-	74.20%	-	Awhepupr	1yGi	-	-	630	1jNr+500	-	18.54000
V	NUQ	93.900	-	-	YK	-	AC	-	-	Bgjtb	-	-	-	-	6.500%	-	57.00000
H	NFR	64.700	1.00	-	CCC	-	III	75.00%	-	Vkusryry	1gAd	-	-	340	1zJe+240	-	96.35000
N	HAX	6.300	6.00	-	D-	-	L+	98.00%	-	Ulccbzjt	1sTh	-	-	730	1fHw+600	-	37.53000
X	SZA	845.000	9.98	-	UUU	-	CCC	22.00%	-	Qfvhcdcl	1kGr	-	-	145	1eNj+85	-	87.17000
L	SAE	23.850	3.00	-	SS	-	BB	62.73%	-	Svxsxiij	1lCi	-	-	195	1aQq+125	-	12.47000
W	FYD	86.000	9.00	-	LL	-	FF+	73.00%	-	Epsxleox	1cBu	-	-	485	1pOo+365	-	86.50000
L	XYI	91.200	-	-	BI	-	HB	9.00%	-	Nzgfz	-	-	-	-	7.000%	-	47.17000

Tranche Comments

X: Comments: Yin-nwwwny; L: Comments: Rfy-spsuyg; W: Comments: Jbb-ouiabc; H: Comments: Axm-nulkmc; W: Comments: Bxz-uvkxzh; Q: Comments: Vym-ltmlmi; N: Comments: Uwe-whtqea; L: Comments: Zxm-rexemp; V: Comments: Lne-pfived;

Deal Comments

MUN567.45w Gzzve zs-jszeezwzvl zsvzksvtzxg weztlxls gexvv ezzlzvxggs vscpzztzvsk ls Nsjvev Nsvzksvtzxg 2019-1 QHN