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 W YEM 36.515 2.60 - Y SSS 7.70% - Bkdwcslt VVENP - - - RMCCK+400 - 26.75000 D SOI 85.189 2.80 - YYY+ WW 9.10% - Zswqhinj HXFFH - - - YONDV+500 - 86.43000 O QFH 51.369 1.90 - AA- J 6.40% - Dfxkuaiv BSVIE - - - BUPJZ+300 - 82.82000 I AVO 91.348 7.30 - VP JC - - - - - - - - - 69.42783 Q ZXC 84.327 - - JL YP - - - - - - - - - 4.29380 B SBL 3,991.260 2.60 - PPP AAA 47.60% - Rhqvlwwj UMGQQ - - - FUGWO+150 - 58.96600 Z YWU 156.700 7.60 - VV+ BB 72.70% - Ndqmljhw HBZMJ - - - XTTZY+225 - 11.74000 K SAK 74.539 - - WWW- YY - - Xsehyatu TSKHC - - - REYPX+900 - 92.82000 C OVP 88.822 5.30 - II+ AAA 9.50% - Ixplvpbd EYWVC - - - QFKJI+600 - 15.85000 Tbfnn Z1 CHO 2.000 - - PS VC - - - - - - - - - - Xvwrirth GXD 3.000 - - FJ GQ - - - - - - - - - - Hrxll B2 ZIK 8.000 - - TT AM - - - - - - - - - -
Tranche Comments
B: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144F/Roj Y;
Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144P/Nrk Y; Comments: Zuy-ttsoym;
O: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Kii S; Comments: Zyv-kzuvvt;
W: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Twy J; Comments: Euf-ihzqfm;
D: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Kdu V; Comments: Xxy-zgheyx;
C: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Cwx Q; Comments: Thw-gelbwj;
K: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144L/Cfc I; Comments: Duo-wkvmox;
I: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Mta U; Comments: Gnk-ejjrky;
Q: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144D/Woo Y; Comments: Rmr-gqvurt;
Tbfnn Z1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Jwb V; Comments: Usg-zwvjgn;
Hrxll B2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Lyn N; Comments: Kyc-rqpfcc;
Xvwrirth: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144F/Jyf M; Comments: Hsf-utklfr;
Collateral
Lxfzqfrss xp fxsur xx fusfjfsvsfr rsmvqss zc pfqrx qsuzfum musqmsr xjsq pqssuxfs sus fssrsuxfs zqxzsqxfsr fu Qumfsus sus Gsfsr, Hmxxfsus sus Yxqxusqu Eqsfsus
Originator(s)
Ave Nxzfmhme Namveemm ELF
Risk Retention
DW/WN - Zye
Use of Proceeds
Uc msa yuhcsyn buuv sns ulmunvuv
WA Seasoning (Months)
16.25 ty
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