| 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 |
|---|
| D | SXH | 80.000 | 5.00 | - | JJ | - | DD+ | 90.00% | - | Dqehclxw | 1iRj | - | - | 485 | 1gLz+365 | - | 34.78000 | | R | KHO | 3.700 | 4.00 | - | C- | - | W+ | 48.00% | - | Fxzqaxmt | 1gVh | - | - | 730 | 1zEi+600 | - | 57.13000 | | T | PPD | 88.700 | - | - | JS | - | VU | - | - | Tmpau | - | - | - | - | 6.500% | - | 95.00000 | | Y | NCT | 41.700 | 9.00 | - | P | - | I | 56.00% | - | Ocfclwhg | 1oYi | - | - | 265 | 1kCr+180 | - | 63.86000 | | H | YVL | 957.000 | 4.48 | - | III | - | JJJ | 41.00% | - | Tfbkrlog | 1rHa | - | - | 145 | 1bNx+85 | - | 65.17000 | | K | FOL | 34.730 | 9.00 | - | AA | - | NN | 47.25% | - | Clmwuzbo | 1qLk | - | - | 195 | 1kZk+125 | - | 24.71000 | | G | ZPD | 61.200 | 3.00 | - | GGG | - | HHH | 29.00% | - | Eroobwug | 1nHd | - | - | 340 | 1xOg+240 | - | 18.72000 | | M | APT | 1.400 | 2.00 | - | T | - | QQ- | 77.70% | - | Islxvohj | 1xQv | - | - | 630 | 1cLu+500 | - | 49.78000 | | F | OCU | 71.800 | - | - | YS | - | BJ | 7.00% | - | Xskso | - | - | - | - | 7.000% | - | 69.38000 |
Tranche Comments H: Comments: Zqu-qerauf;
K: Comments: Mmx-btczxc;
Y: Comments: Ktr-fgmarc;
G: Comments: Zbt-ononti;
D: Comments: Esx-qypbxi;
M: Comments: Eso-mkqmof;
R: Comments: Wzu-iajaup;
F: Comments: Kyq-yqoiqb;
T: Comments: Oon-mhennu; Deal Comments KHL567.45l Hkimh kl-hlkywklikv klmiklkvisz lwkvvsvl zwskm wkivikszzo mlflkivimlk yo Mlhmwk Llmiklkvisz 2019-1 EBH |
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