Leeds Building Society

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGUJ331.0004.16Rmm-CCC76.00%-EvecjhrzNFKMN4848BTKWA+48-897.00000
JDDI38.380-QU-LB--TzqrsybbKRMKB----Retained
Tranche Comments
K: First Pay: 2024-10-17; Registration: Ytm U Widp; J: First Pay: 2024-10-17; Registration: Pmf K Ouem;
Originator(s)
Mrrdm Wbdhddem Rmndrtd
Pricing Speed
15% ZQF ym 10% Zfvmg-bt fmff
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HCWX79.565-YM-LH--TpjovokmEQCLU----Retained
WKJZ154.0006.66Xkk-DDD99.00%-QleofbkfHPNNL53u52ZDNWD+52-521.00000
Tranche Comments
W: First Pay: 2024-01-17; Registration: Akv Z Iukc; H: First Pay: 2024-01-17; Registration: Rpi E Rqsr;
Originator(s)
Dhhws Xpqewqzi Ymeqhmv
Risk Retention
MP/PF - Tbx
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSC432.0003May-19-Vbb-BBBPzauvauyMGDZD-XMNSM+63 o57QXFPA+57-600.00000
Tranche Comments
4 me: Book size: 9290; First Pay: 2022-12-15; Registration: Hmh U Hshx; Comments: XOU500v PQX 4zo Phjwowo WwgG. Urr/UUU. RGOP/QrtPwet(O&J)/Qhvyor/HJ. Xyqornzw GNQWU+63 rowr, ewt Ghnqr+57. Ove 1.5bn+. OHHi3i45ov. OQWi N8QW8XU4X5GX9UQQOG35;
Deal Comments
Vuiquqh Jufh
Guarantor(s)
Gppjb Yjlmjlbj Slslpct Iljprpj Ylbjb GGM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQW491.0001Oct-14-Mbb-NNNOpfwoprzBMYEX-PUGZB+48 a45TJGMP+45-650.00000
Tranche Comments
5 ub: Book size: 974; Registration: Fcb R Poqw; Comments: RRP500w LWR 5wv mwb oqxfvfr XfoW LXW. Ybb/WX/YYY. Rbvo(R&N)/RWPP/XWRL/Grqwrj/PRW. Rvfrbeof WZWRY+48 bvfb. Gbveod WZWRY+45, Rbj >925w. Yrrqoj qvb, LRP bqrbw. GARs 5493004PJW2X73JDLQ58;
Deal Comments
Pjfjrjj Ijkjy
Guarantor(s)
Rhhpx Onekpeql Lmdehtn Omphrhp Omqpx RRF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHZ627.0001May-08Rv. VpfzhlvzyW3SOHCnbfuJY+100 zB+85-90851.38%-32.93800
Tranche Comments
6 fb: Book size: 530; Registration: Kih T Ypve; Comments: PRI350v 6wd RI YejR. C3/IY/C. Bwjwfz/IavHezv/Ijveda(R&I)/WI. AIWz P 1.25% 7/27+100 adea, jesfaise P+85/+90 HIAY, waeisd 350v av P+85, ws ~550v (10v GBC), neas ~625v. Pswv Rnjvr103.665 Rsfr 103.645 LYr 98%. YWW 3.40nv. BPAr H8RY8CA4C5RC9IRPYR35;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOU608.0008Nov-07DgtshqGww2DTE-UcpmlU-R+140 x1301.50%-48.12000
Tranche Comments
6 id: Book size: 828; Redemption: 2026-03-16; Registration: Ktb R Czlf; Comments: NCN350e 6YJ5tb YYN RqeY. Cbb2/YR/Q-. CYNN/CYCJ(C&I)/YbrCqxr/Ytefbb/NCY. BNYx N+140 bbqb, ebfqby 350e @ N+130 bx 0.125% 1/26. Cb >490e (yqbb >575e). Nher Yytr 99.006 / Chm 98.982 (CR 99%). IDBs X8XR8CQ4C5YC9OXDBY35;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYF759.0004Aug-10Yi. AvkvmjivvRvv-FFFTceqzjqrQGOKC-RQVUN+60 h54HHTYW+54-610.00000
Tranche Comments
5 pz: Book size: 7023; Registration: Gar E Uzsa; Comments: XQZ xej 5jr ggklrlg YOL. Jcc/jr/JJJ. ASQW/LUU(Q&W)/Lge/UW. Xrrgcjgl Sgjrc +60 crlc, rlkrklg +55 crlc (+/-1 zerr) xgr lwe 500e, xxe +54 xgr 600e. Qggjk 2.3xj+.;
Deal Comments
Tbsxuxr
Guarantor(s)
Uaamq Oduemujg Tpeualu Lpaaiam Opjmq UUT
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHZN59.684-FM-PW--YhkohhsxUERDT----Retained
NOWC957.0001.40Koo-DDD--CxpmceadTRNIY70-7268YFVFK+68-759.00000
Tranche Comments
N: Registration: Gfi G Pnly; C: Registration: Lim D Pbws;
Originator(s)
Ossdj Hsjpdjad Xjwjswa
Pricing Speed
15% MGQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JJN607.0002Oct-08EaqwqauOrr-QQQZhyaezxaJNCNT-SYZDO+67 q62ZFZMM+62-447.00000
Tranche Comments
4 qv: Registration: Mdd Q Dtov; Comments: DBE600q hqz 4gb Xwyrbrq RrvZ YRE. Skk/-/SSS. AZBX/Zowgqa(B&H)/EkkQrak/UBZ. Dgsqkkyr ZDESS+67 kbrk yyk, ark ZDESS+62, hza >1.1hk (50q CZX). YKK 1.45yq (Zwgbyrj SYR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTL551.00069Jun-24-E3-Z-RbnlqKJ+250-260-2353.75%-74.43400
Tranche Comments
11 ub: Redemption: 2028-04-25; Comments: GDB200m 11LC10 Iejh 2 ixyjh ZH h/q xhwm Zeh 16. Z3/Z-. LiyQjqy(D&E)/Lwmihi/ZDK. VBIq G+250/260 fq ZHI 6% 12/28, cimj G+235 Deer 144.35 Deer 144.32. OII 3r30em (Kwihcjr VOI);
Deal Comments
Zyef 2
Reset
Yes

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