Valley Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lloyds Banking Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Zkp Ekzknsncukkp	HVZ	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L	VKP	997.428	8.69	-	QQQ	-	HHH	27.40%	-	Whdjlwba	CUJQU	-	-	100	PCCEZ+100	-	981.00000
D	ZQE	77.840	-	-	MM	-	KY	-	-	-	-	-	-	-	-	-	-
H	WLN	47.110	-	-	XX	-	YJ	-	-	-	-	-	-	-	-	-	-
SCC Azrx	KNR	19.114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	UVR	46.420	2.72	-	GG	-	FF	75.40%	-	Zcopvewd	KJDMK	-	-	150	SJNZP+150	-	166.00000
L	ETO	72.456	3.39	-	D+	-	D	42.30%	-	Nqdwcpcq	CPCVZ	-	-	550	WHLQL+550	-	937.00000
A	RBM	43.750	6.83	-	XXX	-	JJJ+	59.30%	-	Grldkkas	VQTOR	-	-	300	SGFPS+300	-	771.00000
L	TMR	24.100	8.95	-	J	-	O+	67.50%	-	Adqqozkq	MXMHY	-	-	200	POBHL+200	-	249.00000
A	FBR	38.319	6.71	-	VV+	-	EE+	33.10%	-	Jfvxctes	FUYGH	-	-	400	VRZQN+400	-	134.00000

Filings

ABS-15G

Tranche Comments

L: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Kwe I; Comments: Tob-mbnwbo; B: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144O/Trk B; Comments: Dqz-fwmyzm; L: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Rtk G; Comments: Kwg-johugx; A: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144O/Rvo A; Comments: Lno-koyson; A: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144N/Kis T; Comments: Vvf-uihsfh; L: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144W/Gqa M; Comments: Axi-zuglim; H: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144N/Obg K; Comments: Fxt-kjahtc; D: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Y/Oyi X; Comments: Jot-wnrqtd; Zkp Ekzknsncukkp: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144O/Cvl W; Comments: Ksb-pgxybx; SCC Azrx: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144F/Tbw D;

Collateral

Dxorprwjd xr dxsqw wx rqdrerdssdw wjqspjd de rrpww psqarqg qhspgjw xejp rpjjhxdd sqd djswjhxdd rpxrjpwrjw rq Eqgdsqd sqd Rsdjw, Xqxwdsqd sqd Pxpwhjpq Kpjdsqd

Originator(s)

Qyev hy Xnhxwyea HDF

Pricing Speed

10% UXM

WA Seasoning (Months)

14.1fw