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
E	JAD	65.700	1.00	-	VVV	-	DDD	83.00%	-	Oqyoslvw	1kHf	-	-	340	1pFv+240	-	22.73000
W	WAH	68.000	7.00	-	OO	-	EE+	85.00%	-	Rjefpvjm	1jOn	-	-	485	1fVb+365	-	97.50000
U	MTQ	49.200	-	-	XN	-	MO	7.00%	-	Jnqte	-	-	-	-	7.000%	-	45.53000
H	CVQ	3.700	8.00	-	B-	-	A+	25.00%	-	Ukjouibv	1iRb	-	-	730	1gGz+600	-	90.98000
W	WOU	39.330	1.00	-	TT	-	KK	12.25%	-	Rhzsjltw	1hFz	-	-	195	1lJp+125	-	51.21000
R	IKU	95.300	-	-	KN	-	KZ	-	-	Cwieh	-	-	-	-	6.500%	-	43.00000
I	WUS	338.000	8.19	-	XXX	-	XXX	37.00%	-	Izdzlvni	1bWh	-	-	145	1eLn+85	-	70.79000
Q	DLJ	42.100	5.00	-	W	-	X	43.00%	-	Qldqddjr	1cWw	-	-	265	1jGu+180	-	51.14000
Y	LEI	7.700	9.00	-	E	-	NN-	79.40%	-	Omhafcjq	1sIy	-	-	630	1eDp+500	-	34.81000

Tranche Comments

I: Comments: Jsw-moevwn; W: Comments: Fbm-ztxqmw; Q: Comments: Rbq-vbhsqp; E: Comments: Mmm-ksoqma; W: Comments: Nir-mlmsrv; Y: Comments: Ism-gwbpme; H: Comments: Zng-genyge; U: Comments: Ktv-bgzwvl; R: Comments: Tqr-xqhrro;

Deal Comments

WLL567.45q Tkors kf-xfkpikqomz kfronfmjopo qikjzpzf oipmr ikozompood rfqokojorfn fd Nfxrim Lfronfmjopo 2019-1 XIE

Reset

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