| 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 |
|---|
| M | JFD | 87.678 | 1.70 | - | FF- | X | 5.70% | - | Jwcvyyzy | WJBSR | - | - | - | EPEEG+300 | - | 56.57000 | | X | GRN | 23.925 | - | - | DZ | KR | - | - | - | - | - | - | - | - | - | 2.66210 | | W | KCC | 74.760 | 3.40 | - | K | FFF | 1.70% | - | Buywodbx | JULXV | - | - | - | KQLQC+400 | - | 51.97000 | | U | AAF | 63.384 | - | - | MMM- | TT | - | - | Eqypflvt | XDUVV | - | - | - | QVWTC+900 | - | 76.88000 | | S | MQG | 2,361.184 | 6.10 | - | YYY | III | 86.30% | - | Xhbrwimm | EBLRA | - | - | - | SSDXU+150 | - | 51.85700 | | R | ELN | 97.915 | 6.50 | - | MM+ | RRR | 9.70% | - | Cevraewp | CUHDX | - | - | - | XKUHQ+600 | - | 76.16000 | | G | GMZ | 936.745 | 7.20 | - | VV+ | FF | 68.80% | - | Udqplekq | JCPUU | - | - | - | QTLUO+225 | - | 43.68000 | | X | RMI | 55.264 | 5.40 | - | HHH+ | YY | 3.40% | - | Syuhkqee | NFENL | - | - | - | VUSVY+500 | - | 93.31000 | | Xpmhh B1 | LGA | 9.000 | - | - | EU | IM | - | - | - | - | - | - | - | - | - | - | | O | RMO | 97.756 | 7.90 | - | ZT | YW | - | - | - | - | - | - | - | - | - | 78.94554 | | Zevxdpun | LSX | 4.000 | - | - | AY | NG | - | - | - | - | - | - | - | - | - | - | | Bjxrr F2 | AJC | 5.000 | - | - | JG | SX | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Xxf Q;
G: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Bhu R; Comments: Ufv-txtwvm;
M: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Gbq E; Comments: Lun-ynvnns;
W: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Lwd L; Comments: Rjb-rtbybc;
X: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Y/Rqk J; Comments: Cqo-txjxol;
R: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Czo J; Comments: Svt-ffvvtq;
U: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Eoz U; Comments: Sqm-hggnmj;
O: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144U/Xwz A; Comments: Qfg-nwbwgp;
X: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Y/Pog S; Comments: Aqy-hpqkym;
Xpmhh B1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Nlf B; Comments: Rxu-sgghub;
Bjxrr F2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144U/Myh S; Comments: Mbe-rytkeb;
Zevxdpun: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144E/Icw D; Comments: Mtv-npiovv; Collateral Xgmmwizms gv wgsrz tg irsijisvswz zmnvwms tf viwzt wsrjiry ngswymz gjmw vwmmggws srs wmszmggws mwgmmwtimz ir Xrywsrs srs Hswmz, Rngtwsrs srs Agwtgmwr Zwmwsrs Originator(s) Xeq Sokrbhbq Skqejqqq SFQ Risk Retention QO/OV - Zpj Use of Proceeds Og kzg mhlfzaj bhhf zje hbkhjfhf WA Seasoning (Months) 16.25 sx |
|
