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Pricing
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Market Overview
Parent Companies
Virgin Group Ltd
Lannraig PLC
Lannraig PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
RMBS
LNRG 2023-1
Virgin Group Ltd
CTI
EMEA
Apr 5, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A
GBP
650.000
4.44
Aaa
-
AAA
-
-
Floating
SONIA
-
-
SONIA+94.6
-
Retained
Z1
GBP
191.103
-
NR
-
NR
-
-
-
-
-
-
-
-
Retained
Z2
GBP
50.000
-
NR
-
NR
-
-
-
-
-
-
-
-
Retained
More Details
Tranche Comments
A: First Pay: 2023-08-21; Registration: Reg S Only; Z1: First Pay: 2023-08-21; Registration: Reg S Only; Z2: First Pay: 2023-08-21; Registration: Reg S Only;
Risk Retention
UK - Yes
Pricing Speed
15% CPR
# of Loans
8750
WA Seasoning (Months)
78.4
Reset
Yes
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