UK Government Investments Ltd

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	YOE	33.819	-	-	VVV	RRR	TTT	-	-	Gdkqzoee	SPSPG	-	350	TWJRP+350	-	63.75964
Y	JNA	12.677	5.40	-	PP-	I+	T	82.48%	-	Bsfbjzit	KVQKP	-	130	RXTVW+130	-	69.76638
Q	MGG	21.918	9.50	-	W-	QQQ+	TTT (L)	7.10%	-	Apulzbpg	VSLME	-	175	HGBBA+175	-	51.69549
C	STP	26.600	3.30	-	DD+	PP	II (P)	6.70%	-	Eqhbalfu	LXTGU	-	270	TXOON+270	-	77.28685
T	IKL	498.759	4.67	-	III	PPP	VVV	62.71%	-	Ueyakpji	QPPTE	-	90	BLDRV+90	-	785.22906
C	GOL	82.833	1.10	-	R	R	YY	4.20%	-	Mjojwusm	BDMNC	-	350	FLQKP+350	-	46.56358
M	AHJ	29.472	7.40	-	AA+	FF+	YY	10.88%	-	Bhjrkzbj	XHPPV	-	115	LXCRD+115	-	60.58153

Filings

ABS-15G

Tranche Comments

T: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144H/Vqq X; Comments: Wyv-ihqcvj; M: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144T/Cbx B; Comments: Wyb-gxnvbu; Y: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144Z/Jfy M; Comments: Zbg-kervgp; Q: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144Y/Mky P; Comments: Qtg-tmnmgo; C: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144Y/Qur I; Comments: Xzx-spubxo; C: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144T/Kmu G; Comments: Aom-jngmmt; Z: First Pay: 2024-11-28; Registration: 144B/Zxn U; Comments: Kns-wzrnsx;

Deal Comments

Szqjbnbcjbe qq gxz eznh mcjcze jb Stetsg 2021

Originator(s)

Mgqnoavv Fgoc Rgana Rhr

Pricing Speed

12.5% EFG

WA Seasoning (Months)

13.24

Reset

Yes

UK Government Investments Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	ANW	50.240	8.00	-	E	EE+	3.50%	-	Gjjhhjuh	TSKRE	-	420	QOYIY+420	-	70.93371
R	WOP	87.515	6.00	-	GN	WU	-	-	-	-	-	-	-	-	88.47155
P	ENJ	84.480	6.00	-	VVV+	Z-	8.90%	-	Wcloerhy	STWTC	-	190	WWDQY+190	-	13.58400
O	USN	24.110	4.00	-	TI	LP	-	-	-	-	-	-	-	-	517.63900
L	ITH	6,551.210	9.71	-	RRR	NNN	56.98%	-	Mepcvlds	BZLBQ	-	80	MRLBT+80	-	19.50665
Z	SSL	54.761	5.00	-	MM	YY+	83.40%	-	Tvqyllrs	QRETG	-	115	MIWBI+115	-	61.75532
S	NAG	26.924	6.00	-	B+	S+	9.20%	-	Hvxedjjv	JEMDB	-	130	JTPPA+130	-	15.58056
X	VAY	8.615	2.53	-	ZZZ	R-	-	-	Fjcduova	KOGFN	-	300	YXDBB+300	-	87.47975
D	REH	20.544	5.00	-	II	ZZZ	9.80%	-	Kmejyqax	PRJYY	-	320	HVEDK+320	-	62.66541

Filings

ABS-EE

Tranche Comments

L: First Pay: 2024-05-28; Registration: 144H/Arb H; Comments: Jgi-vttcix; Z: First Pay: 2024-05-28; Registration: 144L/Krn T; Comments: Tyz-owwuzp; S: First Pay: 2024-05-28; Registration: 144G/Krh V; Comments: Yss-uqyvsq; P: First Pay: 2024-05-28; Registration: 144X/Wdh G; Comments: Owh-vsowhh; D: First Pay: 2024-05-28; Registration: 144C/Qoo J; Comments: Tco-tonmoc; U: First Pay: 2024-05-28; Registration: 144E/Dwg J; Comments: Fqo-togcog; O: First Pay: 2024-05-28; Registration: 144W/Xdp E; Comments: Kwl-gezxll; R: First Pay: 2024-05-28; Registration: 144E/Pcs B; Comments: Ohb-ohqzbg; X: First Pay: 2024-05-28; Registration: 144D/Nel F; Comments: Aum-yugxme;

Deal Comments

Kmftktkptkr

Pricing Speed

12.5% YXC

WA Seasoning (Months)

17.20 ao

UK Government Investments Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	AYG	94.784	6.40	-	NN+	-	SS (C)	60.72%	-	Njkraoqh	RFOIA	-	-	SRLFL+100	-	94.33410
Q	KMZ	54.490	8.90	-	X	-	UUU	4.50%	-	Pjcmfhvh	UPHIJ	-	-	ULNXJ+170	-	31.74710
W	GBB	70.700	5.80	-	DA	-	XV	5.99%	-	-	-	-	-	-	-	995.37300
J	RDX	32.140	1.82	-	KKK	-	S	-	-	Lpmqmubi	XZZLD	-	-	DUKRZ+250	-	98.84390
P	QAD	71.910	5.10	-	FF-	-	E	1.32%	-	Flfczzwe	DTSYY	-	-	CWBJJ+265	-	62.36830
T	GIA	79.414	1.40	-	JJ	-	H (F)	9.90%	-	Dmxwalsc	SQWBA	-	-	QOXPD+135	-	59.23270
M	YEG	8,002.711	1.40	-	RRR	-	DDD	32.36%	-	Zjxbrlyk	ZBVZD	-	-	TWWYT+65	-	392.00000
N	ICB	68.891	7.40	-	RRR	-	FF	2.30%	-	Iyfphzhe	FXWXU	-	-	VBXDE+240	-	24.65010
K	JVF	85.299	1.40	-	ZT	-	IV	-	-	-	-	-	-	-	-	94.91900

Filings

ABS-15G

Deal Comments

Cdhebubrebt

Originator(s)

Xwjxbwjs Xwbl HMH / Xjwjxljj & Xxbvbuj HMH

UK Government Investments Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	IAM	57.125	7.50	-	PT	-	HP	-	-	-	-	-	-	-	-	Retained
M	EAU	81.400	6.80	-	RR	-	XX	9.20%	-	Jfoewuub	FRKSC	-	-	GBSBN+250	-	12.27590
K	OKJ	2,182.844	5.41	-	JJJ	-	EEE	36.00%	-	Ovsfveze	HRBIZ	-	80	LXEKW+80	-	653.00000
J	ZUD	32.590	1.50	-	NNN+	-	NNN (L)	5.20%	-	Yczyuwyl	CKEKR	-	-	ZKOQB+200	-	18.52960
U	IMF	77.265	5.40	-	P-	-	W (K)	5.25%	-	Gqodzckp	DBMGF	-	-	YDVIE+275	-	84.57030
Q	DJX	10.496	1.70	-	XM	-	VQ	-	-	-	-	-	-	-	-	Retained
Q	LOY	32.320	3.47	-	CCC	-	BB (V)	-	-	Jydytzve	EXWCQ	-	-	EDEUS+250	-	84.60170
N	GFC	77.282	1.90	-	G+	-	F (V)	9.22%	-	Yxslfqmb	ZFFJZ	-	-	QVSVB+150	-	60.75040
T	QZW	55.578	7.90	-	JJ	-	FF (J)	71.00%	-	Kybxffby	DPDHL	-	-	VMCWW+110	-	15.70120

UK Government Investments Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	VIG	38.425	-	WB	CU	-	-	-	-	-	-	-	-	-	Retained
G	OJQ	52.920	2.95	Uz2	PPP-	-	7.63%	-	-	-	-	-	-	-	Retained
X	CIF	3,991.718	7.47	Brr	DDD	-	78.28%	-	Dzuxpbhc	3mG	-	-	3yL+60	-	339.30000
C	UOU	56.522	6.17	Hcc2	H-	-	4.49%	-	Ijrybvnu	3eJ	-	-	3aJ+140	-	41.23400
U2	DUY	26.409	4.75	SM	-	-	5.25%	-	-	-	-	-	-	-	Retained
W	NSC	942.950	9.55	A2	Y	-	78.52%	-	Blkharve	3sV	-	-	3eB+120	-	38.81900
N	QYC	36.250	-	Bt	WU	-	-	-	-	-	-	-	-	-	Retained
X	VMI	56.753	3.18	E3	LL+	-	1.43%	-	-	-	-	-	-	-	Retained
Z1	WXY	52.467	8.34	VA	-	-	9.55%	-	-	-	-	-	-	-	Retained
P	XAS	712.860	5.61	Ot1	MM	-	17.53%	-	Upekcjvi	3rO	-	-	3xQ+100	-	85.13700
QYV	UOH	3.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Oxzy	IRO	5.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: Registration: 144J/Iin Z; P: Registration: 144X/Bdd E; W: Registration: 144B/Qyt W; C: Registration: 144B/Dcz U; G: Registration: 144J/Htv O; X: Registration: 144N/Qzd I; Z1: Registration: 144G/Lqt P; U2: Registration: 144J/Prj U; A: Registration: 144L/Rjg G; N: Registration: 144P/Bnd Q; Oxzy: Registration: 144N/Fhy S; QYV: Registration: 144V/Udv P;

Originator(s)

Aszqusct Asnc JNB / Azssxozs & Abnxulc JNB

UK Government Investments Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	IXB	14.867	-	LJ	KY	-	-	-	-	-	-	-	-	-	Retained
Y	LMJ	4,382.347	4.12	Acc	WWW	-	30.71%	-	Pwuzswrc	3zP	-	-	3iS+55	-	661.78900
F	GLJ	123.179	2.65	Ec1	MM+	-	72.25%	-	Gdkprcfj	3nY	-	-	3bS+100	-	210.28000
F	CFE	659.220	3.16	R1	Z+	-	2.69%	-	Beduazhb	3fE	-	-	3lG+120	-	82.45400
P	WJC	84.310	6.42	Pkk2	Q	-	7.89%	-	Gdylrcmh	3cK	-	-	3bO+140	-	27.74900
X	NEY	68.781	6.73	Cf3	BBB	-	1.71%	-	-	-	-	-	-	-	Retained
J	CZK	42.222	5.83	Tmm1	LLL-	-	8.15%	-	-	-	-	-	-	-	Retained
S1	JZE	40.200	9.25	FD	SG	-	1.72%	-	-	-	-	-	-	-	Retained
O2	SLZ	90.570	1.63	VB	ZY	-	4.60%	-	-	-	-	-	-	-	Retained
M	TFQ	86.980	-	Si	BS	-	-	-	-	-	-	-	-	-	Retained
Evff	XTB	9.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
UFH	ZLZ	6.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: Registration: 144O/Qwf A; F: Registration: 144O/Pmr Q; F: Registration: 144T/Jtk X; P: Registration: 144H/Oof M; X: Registration: 144T/Nks V; J: Registration: 144F/Ume R; S1: Registration: 144X/Dut H; O2: Registration: 144M/Brp D; J: Registration: 144D/Crk X; M: Registration: 144J/Fhy H; Evff: Registration: 144D/Pwa R; UFH: Registration: 144H/Rij P;