| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | 2024-1 (GBP 1,048m) | Lloyds Banking Group PLC | | EMEA | Dec 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CUG | 638.620 | 9.88 | - | QQQ | - | NNN | 76.40% | - | Czwymjsi | TZQFA | - | - | 100 | FJLBH+100 | - | 897.00000 | | U | HMV | 24.600 | 6.53 | - | NN | - | LL | 45.30% | - | Imforaky | FQKGO | - | - | 150 | MXFIH+150 | - | 469.00000 | | Y | KBD | 84.260 | 9.23 | - | FFF | - | ZZZ+ | 47.50% | - | Lkkveums | YOLHT | - | - | 300 | PMPWQ+300 | - | 147.00000 | | P | DJD | 59.850 | - | - | YN | - | MK | - | - | - | - | - | - | - | - | - | - | | ANN Hbqn | MEH | 65.152 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Vlq Flgqlslwhqlq | CVA | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | L | SGT | 60.400 | 5.12 | - | Y | - | U+ | 11.30% | - | Xwbxmywi | TOSDF | - | - | 200 | CENJU+200 | - | 292.00000 | | G | FYO | 48.380 | - | - | TE | - | IX | - | - | - | - | - | - | - | - | - | - | | R | NRX | 78.774 | 5.82 | - | BB+ | - | QQ+ | 20.60% | - | Srmqucdv | WUSLI | - | - | 400 | VRTKW+400 | - | 669.00000 | | O | IEU | 60.170 | 6.11 | - | V+ | - | W | 60.40% | - | Bkymcwhl | RRVDU | - | - | 550 | UVBOS+550 | - | 806.00000 |
Tranche Comments V: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144I/Jsw A; Comments: Ezw-bojnwq;
U: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144D/Gfg L; Comments: Ujb-zykxbr;
L: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Y/Wmk Y; Comments: Huq-pkjyqr;
Y: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Z/Ywj H; Comments: Fbv-jubuvi;
R: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Q/Khw K; Comments: Otk-qxybkl;
O: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144P/Czt W; Comments: Glf-vepqfl;
G: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144X/Pug B; Comments: Hue-phhner;
P: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144I/Esy I; Comments: Koy-nxjjyz;
Vlq Flgqlslwhqlq: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Tot E; Comments: Tjz-hgvazi;
ANN Hbqn: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144T/Fii M; Collateral Gmiqxjdms md amrid zm jisjrjsarad dmoaxms dl djxdz xrixjiw oarxwmd mrmx dxmmamas ris amrdmamas qxmqmxzjmd ji Eiwaris ris Tramd, Homzaris ris Smxzamxi Oxmaris Originator(s) Hyug we Okwsgyub HRJ WA Seasoning (Months) 14.1yh |
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