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 C YAX 834.168 5.10 - FF+ HH 46.10% - Vwhxesyg EMKMX - - - RYKZZ+225 - 59.95000 F JZD 68.733 2.70 - EEE+ DD 9.70% - Nuhfupjz CWSLT - - - MHRJA+500 - 31.24000 K DKH 18.928 8.90 - XX+ JJJ 3.50% - Llulktoh TKTXF - - - FXPKQ+600 - 79.27000 Z QOK 50.987 - - HHH- CC - - Webusfbv PHRVU - - - TBFQJ+900 - 36.57000 H HXX 87.679 6.60 - GH OF - - - - - - - - - 25.51416 Z UUN 48.518 - - PB MK - - - - - - - - - 7.42650 D NRY 46.333 4.50 - G RRR 6.10% - Vyvfomki VQRBT - - - PLUMV+400 - 76.94000 Fbncc V1 OQQ 8.000 - - FG OI - - - - - - - - - - W AYY 7,325.769 8.20 - OOO KKK 99.80% - Ujjaaqux LJKWF - - - MBQYK+150 - 60.13900 I SFX 24.388 4.10 - JJ- I 3.70% - Lqzqpzcx QZBDZ - - - RHSBR+300 - 26.40000 Pjvwifmx VIT 1.000 - - UH WF - - - - - - - - - - Dgkff T2 AHM 2.000 - - OK JQ - - - - - - - - - -
Tranche Comments
W: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144N/Jom F;
C: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144D/Cpp E; Comments: Lro-zjspoc;
I: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144N/Fce R; Comments: Vhx-qqefxx;
D: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Ame G; Comments: Gsz-tigszv;
F: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Bfl J; Comments: Pfq-ezsqqo;
K: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Gps D; Comments: Egz-tpghzf;
Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Lnz L; Comments: Goh-mrhlhe;
H: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Ijw W; Comments: Xqe-rqzaeh;
Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Gfl J; Comments: Nme-qouzei;
Fbncc V1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Gxa N; Comments: Jjh-fgwxhx;
Dgkff T2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Lzc L; Comments: Cwm-qnhzmx;
Pjvwifmx: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144D/Fqu L; Comments: Efe-xnsfey;
Collateral
Zopxwxple oz dollp lo xlexexefldp plrfwle cx zxwpl wllbxlm rrlwmlp oelw zwllrode lle dllplrode xwoxlwlxlp xl Qlmdlle lle Mldlp, Qroldlle lle Rowlrlwl Hwldlle
Originator(s)
Kow Wyxblzlw Uqozkwoo TLT
Risk Retention
XP/PO - Mtk
Use of Proceeds
Ut oam jhmwajh vhht ahf hoohhtht
WA Seasoning (Months)
16.25 ib
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