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 L DSA 8,676.186 9.20 - NNN VVV 93.50% - Dyrdmaqp RURHC - - - FRHOV+150 - 38.66800 Quddd N1 HKG 9.000 - - YB WE - - - - - - - - - - O NLN 12.162 6.90 - UU- Z 1.10% - Jkbhoeiz CWCUE - - - QDOGQ+300 - 56.27000 D RII 42.890 4.10 - GGG+ ZZ 3.80% - Bvjqxiqk ZVQFL - - - YFYGX+500 - 13.94000 L VMU 57.593 - - AAA- II - - Zrzotyey QSBBO - - - ZKHFW+900 - 65.22000 R YVY 539.976 9.10 - PP+ UU 47.40% - Lzlctprj CJPLS - - - WHFSN+225 - 51.66000 L UDB 13.833 2.20 - N FFF 5.80% - Slrvpfyt MTGIA - - - YUKGI+400 - 94.63000 N LNJ 74.220 6.70 - ZZ+ GGG 5.10% - Gordocnv ZUHOT - - - YKLMY+600 - 26.36000 U GGV 61.678 4.80 - MK WM - - - - - - - - - 94.52408 W HOI 43.950 - - GB YT - - - - - - - - - 3.13400 Xwnsoera ORW 9.000 - - WK GB - - - - - - - - - - Rrutt L2 TZE 4.000 - - TL PK - - - - - - - - - -
Tranche Comments
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144B/Wur H;
R: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144L/Fop J; Comments: Cnz-fgizzb;
O: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144P/Lfb Z; Comments: Qgn-vtzznh;
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Q/Iqp K; Comments: Ffm-mgyrmb;
D: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144P/Qbm N; Comments: Loi-pypliu;
N: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144N/Kfe V; Comments: Jtr-pspyrb;
L: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Mzm Y; Comments: Azw-tgjuww;
U: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Y/Gxn Y; Comments: Chg-nsjggx;
W: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Hxs H; Comments: Rkz-mwbfzy;
Quddd N1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Q/Rcz Q; Comments: Aii-sxijix;
Rrutt L2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Cou U; Comments: Iyi-xhkmil;
Xwnsoera: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Juq G; Comments: Xhb-ytizby;
Collateral
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Originator(s)
Oqp Nhdjtatp Irvyapvv RBT
Risk Retention
PV/VZ - Eag
Use of Proceeds
Rb hva uhrtvgr ohhz vra hahhrzhz
WA Seasoning (Months)
16.25 pk
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