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London Cards PLC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWAF63.9001.72-OO-DD (X)46.00%-XyzmxchpUPKTU550-560550UOFNG+550-302.00000
TKGF318.8706.92-YYY-NNN34.90%-QdjlcpmlRJRGR140140GPJXE+140-151.00000
VYJB93.1605.43-QQ-QQ88.00%-ZqwjlyzxJCGIS170-180170MBMQT+170-699.00000
CGLW10.5001.18-ZZZ-GGG (C)22.00%-LqsslmfwKEFMA345-355345EPHQH+345-219.00000
KDSW59.1008.94-A-HHH6.00%-NppmkdsdKZDGL845-855845KQEDA+845-344.00000
GNYM27.600--WWW-JJ (I)--WszdyfxnFZGJZ--VRPYL+700-Retained
HZJZ2.000--JL-OT--------Retained
BGAF56.0002.81-Q-B (W)19.00%-PhhawsctXVLGC250-260250ROQER+250-268.00000
MZUY59.300--YP-QL--OiwuXsy---0%-Retained
Tranche Comments
T: First Pay: 2024-05-28; Registration: Bih B Bzmi; V: First Pay: 2024-05-28; Registration: Xfu L Ckql; B: First Pay: 2024-05-28; Registration: Pag T Gwaw; C: First Pay: 2024-05-28; Registration: Nxb H Rtfa; X: First Pay: 2024-05-28; Registration: Zkm X Thll; K: First Pay: 2024-05-28; Registration: Hvt G Iqno; M: First Pay: 2024-05-28; Registration: Hst V Tqtz; H: First Pay: 2024-05-28; Registration: Acm I Dwjy; G: First Pay: 2024-05-28; Registration: Pmr M Ztif;
Originator(s)
Iaifcam iq Fai
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