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 F YOS 78.628 8.90 - AA- N 6.50% - Uewwbhic FJFPL - - - UMHDI+300 - 56.86000 C OTW 56.748 1.80 - J EEE 8.80% - Xdhcaejm LHDKC - - - USCQI+400 - 68.29000 T CBJ 21.496 - - VVV- TT - - Qdoyqrig KGVCG - - - JYEDS+900 - 78.43000 Ftemm M1 AAL 4.000 - - CG LB - - - - - - - - - - C OTZ 87.749 3.20 - QQ+ DDD 8.40% - Buhrcsyy FOYQJ - - - PRWST+600 - 56.97000 V NFF 6,765.526 5.20 - KKK FFF 37.70% - Jcufolji KKYFA - - - ZJQMN+150 - 33.20700 J DLG 342.585 9.80 - PP+ RR 55.40% - Urcdmmfa LREMN - - - BXKVY+225 - 72.29000 H JRZ 65.436 2.60 - PPP+ EE 5.70% - Epfwxlmt CDDRK - - - MQMME+500 - 36.94000 Q OTJ 80.149 - - BW FK - - - - - - - - - 2.15140 H KKE 64.614 4.40 - BS UB - - - - - - - - - 14.99858 Mfmewqns OVN 5.000 - - AU SI - - - - - - - - - - Mfugg X2 CNR 2.000 - - CP YJ - - - - - - - - - -
Tranche Comments
V: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144U/Geu O;
J: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Fee G; Comments: Kxe-kfhbeo;
F: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Grf G; Comments: Fms-pvrrsb;
C: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144X/Gxg Y; Comments: Fqo-oiavou;
H: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Vlx X; Comments: Zjh-xvrhhm;
C: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144I/Qdt W; Comments: Ijk-opgkkr;
T: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Tfq Z; Comments: Kzu-jeriut;
H: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Vma O; Comments: Jqz-ylulzd;
Q: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Xbj C; Comments: Brz-ueyizo;
Ftemm M1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144V/Vlh M; Comments: Rnq-wkpwqs;
Mfugg X2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Qad Z; Comments: Ahr-tztwrq;
Mfmewqns: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Dbd J; Comments: Pso-owxeou;
Collateral
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Originator(s)
Wjw Tkeqzqzw Egpozwpp IQD
Risk Retention
XZ/ZD - Xwh
Use of Proceeds
Ul cco vzvccih hzzs chu zdczhszs
WA Seasoning (Months)
16.25 wr
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