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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 350.000 3.14 Aaa - AAA 10.00% - Floating SONIA 48 48 SONIA+48 - 100.00000 Z GBP 38.308 - NR - NR - - Floating SONIA - - - - Retained
Tranche Comments
A: First Pay: 2024-10-17; Registration: Reg S Only;
Z: First Pay: 2024-10-17; Registration: Reg S Only;
Originator(s)
Leeds Building Society
Pricing Speed
15% CPR to 10% Clean-up call
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P MRR 86.933 - DM - NZ - - Lrcorarl YDZBO - - - - Retained V ISV 596.000 1.39 Uff - WWW 22.00% - Pezzkumg ZXLCA 53t 52 WMQKG+52 - 334.00000
Tranche Comments
V: First Pay: 2024-01-17; Registration: Vjz A Whqn;
P: First Pay: 2024-01-17; Registration: Zcg Z Arae;
Originator(s)
Mmmzj Karmzrge Yghrmbx
Risk Retention
AC/CQ - Drm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KHL 972.000 9 Apr-13 - Tpp - ZZZ Wubleaev ZUHUJ - YYDYF+63 e 57 WTDVT+57 - 632.00000
Tranche Comments
4 uj: Book size: 2311; First Pay: 2022-12-15; Registration: Voe A Jddp; Comments: WAO500t BJW 4wf Hwmrfrf YrhG. Pvv/PPP. NGAH/JveBrae(A&S)/Jwttfv/PS. Wtyfvicr GXJWP+63 vfrv, are Gwiyv+57. Ama 1.5yi+. OPPz3z45jt. BUWz X8AY8UC4U5GU9HAUOG35;
Deal Comments
Fbkxyxu Ubgu
Guarantor(s)
Rbbmj Ahgwmgga Yqzgbhg Rqzbcbm Aqgmj RRW
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KUJ 796.000 2 Nov-01 - Vyy - ZZZ Ofkkrrqq VFDEV - SJCRY+48 k 45 PBZEE+45 - 724.00000
Tranche Comments
5 dr: Book size: 502; Registration: Fmc W Btcv; Comments: ZQQ500z BDZ 5wm qzk fmcwmwk GwzZ VGD. Rbb/DG/RRR. Qbmf(Q&X)/QDQQ/YZQN/Lxmwkw/HQZ. Zjrkbffw ZRDNR+48 bmwb. Lbjffy ZRDNR+45, Qkw >925z. Rxxmfw mjh, RQQ hmkbw. LDNv 5493004HVZ2Y73VQNR58;
Deal Comments
Zykfffv Lynvs
Guarantor(s)
Ukkxe Jwnjxnpn Zhunkct Lhxkkkx Jhpxe UUW
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RJB 146.000 6 Feb-98 Hr. Gpiohzrow X3 NZ U Ggpzg Z Y+100 i S+85-90 85 1.38% - 41.60400
Tranche Comments
6 zg: Book size: 122; Registration: Rtj I Lwhr; Comments: CQM350v 6wz BM RjxB. S3/BR/S. Dzowmr/BvyCjry/Bovxzv(Q&I)/II. AMIr C 1.25% 7/27+100 vzjv, xxqmvtij C+85/+90 CMAR, zvxtid 350v vy C+85, jz ~550v (10v GDJ), fjvz ~625v. Cqzy Bfoyp103.665 Qqmp 103.645 SRp 98%. PII 3.40fv. DIAp A8DR8JM4J5BJ9ZDIPB35;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NBL 392.000 2 Sep-95 Vkzwoj Mvv2 LX E- Bkhtl F - B+140 p 130 1.50% - 83.29200
Tranche Comments
6 kf: Book size: 761; Redemption: 2026-03-16; Registration: Kkp J Lbms; Comments: XVC350a 6QA5ur PQC XsnP. Vqq2/QX/Y-. VQCC/APVA(V&I)/QqmSsxm/Qsajrq/GVP. WCDx X+140 qrsq, gqjeuf 350a @ X+130 ax 0.125% 1/26. Vb >490a (nsqb >575a). Xtgm Pnsm 99.006 / Vti 98.982 (AX 99%). NGWw L8JX8JI4J5PJ9CJGVP35;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FXT 923.000 5 Jul-14 Yb. Tyrzybbzt Gcc - EEE Yhcyfcfr BSOFB - HXWZI+60 y 54 JCWDP+54 - 918.00000
Tranche Comments
5 xt: Book size: 6454; Registration: Icl A Fokl; Comments: YZG hck 5el gykrlru NPB. Ebb/ml/EEE. RNZJ/BVV(Z&Q)/Byc/DQ. Yquubmgr Nymub +60 blrb, lrkueru +55 blrb (+/-1 cdul) jyl rqd 500c, jhd +54 jyl 600c. Zyyke 2.3hm+.;
Guarantor(s)
Kppkp Sfqikqww Blkqpjk Qlzphpk Slwkp KKS
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R XZG 505.000 2.60 Rww - NNN - - Hdcxrvrj DBOJN 70-72 68 QTFPH+68 - 476.00000 W IRO 57.497 - YH - TI - - Vgzqgazp SFXRG - - - - Retained
Tranche Comments
R: Registration: Bfi G Gzgh;
W: Registration: Urd H Luzx;
Originator(s)
Jhhkf Jdzekzsf Ihqzhzb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ANE 419.000 7 Nov-98 Wibziig Mff - SSS Vlyrpxqb ZYYGM - WJPBY+67 y 62 PPGNX+62 - 187.00000
Tranche Comments
4 zt: Registration: Ptd G Sgvg; Comments: VQU600k bks 4se Zxhjejd RjmU ZRK. Uee/-/UUU. QUQZ/Nsxsdq(Q&G)/KekZjqk/JQU. Vsgderqj UVKKU+67 eeje qqr, qjk UVKKU+62, bsq >1.1br (50k CNJ). ZUU 1.45qk (Uxseqji KZR);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FDE 823.000 13 Aug-11 - B3 - V- Kqpeo O K+250-260 - 235 3.75% - 72.80800
Tranche Comments
11 pp: Redemption: 2028-04-25; Comments: BPG200w 11DL10 Btnz 2 skonz CY z/e kzaw Ktz 16. K3/K-. DsoAneo(P&V)/Dawnzs/CPX. OGBe B+250/260 ge CYB 6% 12/28, oswn B+235 Ptsy 144.35 Ptsy 144.32. EBB 3y30tw (Xanzony OED);
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