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 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
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
WA Seasoning (Months)
14.1fw
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