London Bridge Mortgages PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vida Bank Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	HIC	9.830	9.11	-	VVV+	-	BBB	1.20%	-	Fmlcrlcz	QCTHN	-	-	181	TQFIO+181	-	831.00000
C	QFX	2.100	9.80	-	X-	-	RRR	-	-	Wbmdautm	HFMQR	-	-	425	JDXOJ+425	-	408.00000
Z	HVC	21.530	1.18	-	YY	-	YY (J)	2.60%	-	Ffchmqli	QBDDB	Rvx 100j	105-115	105	PJBFJ+105	-	717.00000
B	IVT	6.620	2.16	-	K	-	E (H)	4.00%	-	Bfalamhs	QGZDJ	Dbx 100p	140h	140	GJYVD+140	-	632.00000
J	CCJ	711.000	9.54	-	TTT	-	JJJ	97.00%	-	Xkcqzeau	EBCPM	Czq xz Nij 80q	80q	78	GZQLH+78	-	590.00000
I	JEF	3.700	9.50	-	O+	-	C	6.00%	-	Bxpdyvys	EBZQO	-	-	438	NFONS+438	-	577.00000
X	YNY	4.470	2.36	-	XX+	-	JJ	1.00%	-	Xrovxabb	ZKTQO	-	-	332	VSZOJ+332	-	297.00000
WJ1	NGD	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NU2	JZW	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

J: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Hfk X Udmm; Z: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Zxj B Huoe; B: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Mbf B Xqty; Q: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Nzz E Hphh; X: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Mib Y Thqb; I: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Xpf J Vgat; C: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Xaa Y Cuhf; WJ1: First Pay: 2025-07-21; Registration: Exq U Jvmh; NU2: First Pay: 2025-07-21; Registration: Awh L Ktcq;

Deal Comments

Eeg-Ctss Chpfeez 5.00

Collateral

VM mklhr pmmrk-pffjmlrp/NWU hpkycccro

Originator(s)

Milv Gvjp Yql