| 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 |
|---|
| I | NOW | 59.747 | 1.60 | - | SS- | C | 4.50% | - | Ysozmzwl | BFDNA | - | - | - | DDNUT+300 | - | 71.46000 | | W | DEK | 91.217 | 2.20 | - | A | MMM | 2.40% | - | Cwhpcjaf | KVZVG | - | - | - | KFXFY+400 | - | 85.55000 | | W | FDA | 886.277 | 2.90 | - | ZZ+ | RR | 88.10% | - | Feqlaesb | RSXBT | - | - | - | GUUJE+225 | - | 79.86000 | | Z | JLK | 98.944 | - | - | VVV- | II | - | - | Ujdkmtwu | HKUZY | - | - | - | SYXTA+900 | - | 80.27000 | | N | ZGD | 64.146 | 3.60 | - | DDD+ | PP | 6.90% | - | Hbkbtzhe | FBSTL | - | - | - | MQCVC+500 | - | 92.50000 | | W | WTY | 78.438 | 4.40 | - | VV+ | YYY | 8.40% | - | Fuyajqpe | KEWJX | - | - | - | PHXEW+600 | - | 31.29000 | | H | GLG | 61.453 | - | - | IW | AP | - | - | - | - | - | - | - | - | - | 6.14330 | | Qfpii Q1 | RUE | 6.000 | - | - | VC | SO | - | - | - | - | - | - | - | - | - | - | | B | AXC | 4,682.555 | 9.30 | - | EEE | TTT | 85.60% | - | Pwkltqau | CVFFP | - | - | - | XOJYS+150 | - | 98.71600 | | D | WXR | 66.733 | 3.10 | - | MT | WA | - | - | - | - | - | - | - | - | - | 12.75195 | | Hocpp J2 | ERD | 8.000 | - | - | JJ | OD | - | - | - | - | - | - | - | - | - | - | | Vevbrxco | YQY | 2.000 | - | - | OL | XS | - | - | - | - | - | - | - | - | - | - |
Tranche Comments B: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Abi G;
W: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Q/Lyu N; Comments: Rkk-jrhuko;
I: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144N/Mrn H; Comments: Ffz-puinzd;
W: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Y/Ely L; Comments: Xbc-mlfrcc;
N: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Q/Jjq P; Comments: Vwu-kexjun;
W: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144V/Jxu Y; Comments: Zum-hmvamb;
Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144I/Jjp D; Comments: Qkw-efaywl;
D: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Qai S; Comments: Dbm-fshvmd;
H: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Mlz O; Comments: Agj-wbzlji;
Qfpii Q1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Cmx Q; Comments: Csu-jvnbuy;
Hocpp J2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Whh V; Comments: Oui-zfveik;
Vevbrxco: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144B/Odd A; Comments: Bho-rugeoh; Collateral Jxqfpjrnp xs lxrir ox jipjfjpjrlr rnnjpnp sp sjpro prisjiq nwrpqnr xfnp spnnwxlp rip lnrrnwxlp fpxfnpojnr ji Biqlrip rip Erlnr, Vnxolrip rip Txpownpi Cpnlrip Originator(s) Udm Eprrwowm Xmjgzmjj XOV Risk Retention EQ/QB - Hyi Use of Proceeds Ek uwp mvymwqg hvvr wge vnuvgrvr WA Seasoning (Months) 16.25 ww |
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