Valley Funding PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
2024-1 (GBP 1,048m)Lloyds Banking Group PLCEMEA
Dec 11, 2024
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Zkp EkzknsncukkpHVZ6.000---------------
LVKP997.4288.69-QQQ-HHH27.40%-WhdjlwbaCUJQU--100PCCEZ+100-981.00000
DZQE77.840--MM-KY----------
HWLN47.110--XX-YJ----------
SCC AzrxKNR19.114--------------Retained
BUVR46.4202.72-GG-FF75.40%-ZcopvewdKJDMK--150SJNZP+150-166.00000
LETO72.4563.39-D+-D42.30%-NqdwcpcqCPCVZ--550WHLQL+550-937.00000
ARBM43.7506.83-XXX-JJJ+59.30%-GrldkkasVQTOR--300SGFPS+300-771.00000
LTMR24.1008.95-J-O+67.50%-AdqqozkqMXMHY--200POBHL+200-249.00000
AFBR38.3196.71-VV+-EE+33.10%-JfvxctesFUYGH--400VRZQN+400-134.00000
Filings
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

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research