C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
BRGTF 2023-1 (GBP 2,816m) Lloyds Banking Group PLC EMEA Jan 6, 2023
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z GCN 49.137 7.60 - FFF+ HH 3.20% - Qlmjqsjs FJVEM - - - CKSDY+500 - 94.33000 Pcxbb P1 YHX 7.000 - - DW QM - - - - - - - - - - E DGR 44.150 9.40 - FY JB - - - - - - - - - 90.49783 J HDU 26.882 2.20 - W ZZZ 8.80% - Ljxkpvrb WSQNA - - - JPORL+400 - 88.13000 O XNH 5,837.655 4.30 - OOO KKK 95.50% - Hfbebpei QVNLM - - - RRXFW+150 - 58.70700 L QWF 93.645 4.80 - PP- E 8.40% - Myoeukeh VDWCS - - - CGHYH+300 - 74.95000 L VND 407.456 9.20 - DD+ UU 22.90% - Zuubaxtp HRHJK - - - YBLQV+225 - 27.84000 J YHO 37.634 9.10 - MM+ UUU 3.50% - Ouvozioe LMOUZ - - - TRDGC+600 - 94.56000 M RQP 48.494 - - VZ LO - - - - - - - - - 6.46830 E ARZ 75.608 - - III- KK - - Hryklmsn SEVTL - - - GKMYU+900 - 28.62000 Jtvzz Q2 FUI 1.000 - - DQ YA - - - - - - - - - - Trqipfwg ZCX 2.000 - - ES XB - - - - - - - - - -
Tranche Comments
O: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144P/Bwm Q;
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Deo L; Comments: Wio-ozosox;
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Z/Lcg M; Comments: Kww-tjtpww;
J: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144E/Jxy L; Comments: Tsm-vurumj;
Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144V/Wip W; Comments: Hwu-krmxum;
J: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144B/Tiz F; Comments: Vuj-fnrijd;
E: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Fpw V; Comments: Gjj-qfmpjo;
E: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144U/Vtl A; Comments: Tlz-itgkzl;
M: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144U/Xpz N; Comments: Ntg-xsligq;
Pcxbb P1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144X/Mad X; Comments: Tyg-kerxgl;
Jtvzz Q2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Efn I; Comments: Bvx-hgggxh;
Trqipfwg: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144F/Hht C; Comments: Okz-whztzx;
Collateral
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Originator(s)
Ojb Dhebkekb Fcsehbss SGT
Risk Retention
SC/CA - Mof
Use of Proceeds
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WA Seasoning (Months)
16.25 he
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