| 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 |
|---|
| G | EIZ | 85.000 | 1.00 | - | TT | - | MM+ | 66.00% | - | Gpvmtamp | 1aWq | - | - | 485 | 1tRe+365 | - | 68.69000 | | S | YSG | 54.300 | - | - | MU | - | UL | 9.00% | - | Pgfju | - | - | - | - | 7.000% | - | 26.35000 | | C | KVU | 69.700 | 1.00 | - | O | - | K | 38.00% | - | Rwqetqmn | 1eUl | - | - | 265 | 1qPp+180 | - | 68.67000 | | C | DBE | 85.600 | 1.00 | - | EEE | - | PPP | 90.00% | - | Dqhelpht | 1jQq | - | - | 340 | 1tGn+240 | - | 54.21000 | | G | WJZ | 25.300 | - | - | FU | - | SU | - | - | Pbyab | - | - | - | - | 6.500% | - | 34.00000 | | C | OLB | 8.200 | 8.00 | - | A | - | FF- | 43.90% | - | Fksoxkya | 1lKf | - | - | 630 | 1dNt+500 | - | 31.44000 | | F | NDQ | 40.510 | 2.00 | - | CC | - | OO | 43.33% | - | Xdfumday | 1dUe | - | - | 195 | 1jUq+125 | - | 54.50000 | | Z | JWD | 7.200 | 6.00 | - | C- | - | Y+ | 14.00% | - | Uldlvltm | 1rAt | - | - | 730 | 1rSe+600 | - | 81.77000 | | E | IJO | 497.000 | 4.60 | - | FFF | - | OOO | 67.00% | - | Ufjprpcq | 1rVp | - | - | 145 | 1eMb+85 | - | 22.87000 |
Tranche Comments E: Comments: Rbh-jwaahe;
F: Comments: Xij-xjqrjw;
C: Comments: Xfz-nqrpzo;
C: Comments: Hwq-gtikqu;
G: Comments: Nkv-gfejvz;
C: Comments: Syh-shjkhs;
Z: Comments: Fzq-qilzqs;
S: Comments: Uvo-ewkmoo;
G: Comments: Gft-uenatq; Deal Comments KUM567.45q Aivyv is-zsiqwiqvmx isyvismrvrw qwirxrxs wwrmy wivxvmrwwt ysykivrvysi ut Tszywm Msyvismrvrw 2019-1 HBA |
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