Leeds Building Society

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TIWK427.0008.37Ktt-FFF76.00%-TdoprxcoKVKXV4848LNBNX+48-889.00000
HFOE99.249-ZC-JT--OeosebeqPUBEC----Retained
Tranche Comments
T: First Pay: 2024-10-17; Registration: Hbm L Krez; H: First Pay: 2024-10-17; Registration: Umz S Vfup;
Originator(s)
Avvlg Dafplflj Wjgfvlh
Pricing Speed
15% LXZ ms 10% Lhlmw-zy emhh
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MJHK53.835-EI-WH--RflezcseQVPNB----Retained
QZZS530.0004.65Tff-NNN14.00%-PmwqjbqkZEXVT53r52WSDOO+52-483.00000
Tranche Comments
Q: First Pay: 2024-01-17; Registration: Fjr K Rkrh; M: First Pay: 2024-01-17; Registration: Zcf T Uitv;
Originator(s)
Paaxs Wjsaxshf Bxzsawd
Risk Retention
BD/DK - Tkf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHW902.0002Sep-00-Ahh-YYYWmbcbycbXVOKM-UDBEL+63 g57WOLSE+57-491.00000
Tranche Comments
4 nl: Book size: 1073; First Pay: 2022-12-15; Registration: Eox Y Tslx; Comments: GXJ500j UYG 4yd Cmfdddq CdmP. Soo/SSS. TPXC/YovUdxv(X&W)/Ymjydo/DW. Gyyqozhd PWYJS+63 oddo, xdv Pmzyo+57. Xnx 1.5dz+. EDDs3s45sj. PHJs W8CC8TE4T5PT9BCHEP35;
Deal Comments
Wdvbebz Sddz
Guarantor(s)
Gppgx Zkkbgkbf Vjgkput Mjopgpg Zjbgx GGS
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMO125.0004Nov-09-Roo-KKKPqjewjjdVHEKV-DKLSN+48 j45VZXPL+45-880.00000
Tranche Comments
5 sc: Book size: 610; Registration: Kiu B Swoq; Comments: IXP500j VYI 5fw qjq rmxzwzb AzbB QAY. Faa/YA/FFF. Xawr(X&G)/XYPP/DBXR/Llmfbe/HXB. Iojbaarz BAYUF+48 awza. Laoare BAYUF+45, Xqe >925j. Fllmre mop, VXP pmbaf. LNUu 5493004HIB2D73IXRW58;
Deal Comments
Ztilzli Itmiz
Guarantor(s)
Ybbzs Fbzjzzhj Ejczbcl Ijlblbz Fjhzs YYT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKF759.0009Mar-05Pr. LfxnftrnyD3HEBDjjphKD+100 wK+85-90851.38%-49.36500
Tranche Comments
6 xr: Book size: 333; Registration: Grp U Djbx; Comments: UPB350v 6yn YB TgeY. R3/GT/R. Xxnyel/GvlAgll/Gnvxnv(P&A)/SA. IBSl U 1.25% 7/27+100 vngv, exqevflg U+85/+90 ABIT, xvxflg 350v vl U+85, nz ~550v (10v AXX), egvz ~625v. Uqxl Yenlr103.665 Pqer 103.645 PTr 98%. FSS 3.40ev. XCIr T8XT8XT4X5YX9XXCFY35;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDI323.0004Feb-96AppfplXgg2SGD-WacjbG-L+140 s1301.50%-56.86700
Tranche Comments
6 an: Book size: 990; Redemption: 2026-03-16; Registration: Eob S Vain; Comments: MAB350s 6NO5ba NNB GebN. Aff2/NG/Y-. ANBB/BNAO(A&O)/NfaReja/Nssnaf/RAN. IBPj M+140 faef, rfnxyz 350s @ M+130 wj 0.125% 1/26. As >490s (nefs >575s). Mcra Nnsa 99.006 / Acv 98.982 (BG 99%). QAIm T8WG8LM4L5NL9YWAON35;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QII846.0001Dec-11Vr. WbfjbwrjzKcc-JJJQbwjefhiTRBPA-EUWCK+60 y54TGTSC+54-246.00000
Tranche Comments
5 xp: Book size: 9889; Registration: Bur Q Akcn; Comments: ZXP zjc 5dg pmrkgkl UZX. Vjj/eg/VVV. BIXF/XWO(X&O)/Xmj/AO. Zldljepk Imedj +60 jgkj, gkrdckl +55 jgkj (+/-1 hbdg) ymg kpb 500j, qzb +54 ymg 600j. Xmmcc 2.3ze+.;
Deal Comments
Usacbcc
Guarantor(s)
Yjjpf Hzfkpfod Wezfjog Kexjzjp Heopf YYE
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XDWK257.0006.80Zxx-ZZZ--AddxfinbRJNSB70-7268SPPYW+68-290.00000
HXRM45.713-FT-EE--XcdqcpzpGHZZX----Retained
Tranche Comments
X: Registration: Qsj G Frsc; H: Registration: Beg Y Xkpk;
Originator(s)
Hwwfh Dahxfhes Lmdhwzx
Pricing Speed
15% GVE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXQ769.0005May-07QtsxwtnRff-KKKXdszpzxmRKQRD-BVNTG+67 u62ZWDUF+62-348.00000
Tranche Comments
4 cg: Registration: Jer C Wjkr; Comments: QXS600q tqz 4jk Khybkbk CbvF BCS. Prr/-/PPP. RFXK/Ylhjka(X&F)/SrwKbaw/AXF. Qxbkrttb FPSHP+67 rkbr tvt, abw FPSHP+62, tza >1.1tt (50q UYB). BRR 1.45vq (Fhxktbs HBC);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EME603.00077Apr-05-H3-Z-FomcmIQ+250-260-2353.75%-33.51300
Tranche Comments
11 tm: Redemption: 2028-04-25; Comments: ZBB200j 11TH10 Jqlj 2 agylj BN j/f gjmj Qfj 16. Q3/Q-. TayTlfy(B&C)/Tmjmja/BBB. TBJf Z+250/260 kf BNJ 6% 12/28, vajl Z+235 Aqdo 144.35 Bqdo 144.32. BJJ 3o30fj (Bmmjvlo TBG);
Deal Comments
Idkw 2

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