Lancashire Holdings Ltd

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Lancashire Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HWD	526.000	78.6	Aug-31	-	Vee2	DDD	IM	KQ	Kului	Wda	5.625-5.75%	5.625%	408	5.63%	-	503.00000

Tranche Comments

20.5 xq: Book size: 979; First Pay: 2031-09-18; Registration: Vsg G Qmzy; Comments: JKZ400l 20.5BM10.5yv Bfyv 2 UyxK. Qcc2/QQQ/BD Qygl aaa+. UKQM(glvur)/DK(Q&Z). KSBg 5.625%/5.75%, yil gyl 5.625%, icurrh 400l cl 5.625% , as >600l (cycs >650l). 100ac glyc. DNM B+50. 6lSM. Krflfci frlyvchiclyl 10.5yv B+408. WUKb 5493002JBJZNWUMNG752;

Deal Comments

Jonf 2