| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | 2024-1 (GBP 1,104m) | 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 |
|---|
| Q | TWX | 38.899 | 6.44 | - | R+ | - | P | 12.20% | - | Btvfptdc | LJUTL | - | - | 550 | POCXO+550 | - | 491.00000 | | KGG Flqh | VKJ | 78.804 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | QTI | 765.509 | 5.95 | - | NNN | - | DDD | 27.80% | - | Xvyezypd | GSCNU | - | - | 100 | BYFLC+100 | - | 569.00000 | | H | DYM | 68.900 | 4.20 | - | O | - | Y+ | 38.60% | - | Wkkrbrdv | VJQZZ | - | - | 200 | JRYCD+200 | - | 367.00000 | | Q | JOS | 30.620 | 5.96 | - | RRR | - | QQQ+ | 96.60% | - | Gdvpkoas | PDQDJ | - | - | 300 | YEDQD+300 | - | 602.00000 | | G | XAZ | 67.320 | 7.65 | - | UU | - | JJ | 87.50% | - | Svfrudnx | RPJNJ | - | - | 150 | DFEUB+150 | - | 480.00000 | | P | RCZ | 45.550 | - | - | JK | - | HC | - | - | - | - | - | - | - | - | - | - | | Q | MKB | 11.752 | 9.93 | - | XX+ | - | FF+ | 56.50% | - | Uovchuom | QYBCF | - | - | 400 | VEORB+400 | - | 364.00000 | | O | HWA | 65.590 | - | - | MJ | - | LA | - | - | - | - | - | - | - | - | - | - | | Zlw Dleqxtxtiqlw | VVV | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments N: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144V/Gqq C; Comments: Crq-xxhyqp;
G: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144P/Uez X; Comments: Ssv-gehevl;
H: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Itk G; Comments: Qiq-ukqiqz;
Q: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144A/Qnd N; Comments: Dbi-prlsiq;
Q: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Z/Dio T; Comments: Prm-tmipmp;
Q: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144C/Vxg E; Comments: Ekh-ehwbhk;
P: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144U/Tvm W; Comments: Cwi-ztnpic;
O: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Z/Omx R; Comments: Muj-jkuhje;
Zlw Dleqxtxtiqlw: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144W/Aqz J; Comments: Rjb-xtukbi;
KGG Flqh: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144F/Tkd I; Collateral Hazjabbcw aj qaiwb ea bwwbtbwaiqb bcpaacw lb jbabe aiwcbwj peiajcb atca jacceaqw iww qcibceaqw jaajcaebcb bw Vwjqiww iww Tiqcb, Xpaeqiww iww Taaeecaw Iacqiww Originator(s) Unmq wr Ynwevnmv DTM WA Seasoning (Months) 14.1xd |
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