LiveMore Capital Ltd

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New Issue Deal Count

Recent New Issue

LiveMore Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	183.100	3.51	Aaa	AAA	-	12.00%	-	Floating	SONIA	88-90	88	SONIA+88	-	100.00000
B	GBP	7.300	4.06	Aa2	AA	-	8.50%	-	Floating	SONIA	150	150	SONIA+150	-	100.00000
C	GBP	6.200	4.06	A2	A-	-	5.50%	-	Floating	SONIA	190	190	SONIA+190	-	100.00000
D	GBP	4.700	4.06	Baa2	BBB	-	3.25%	-	Floating	SONIA	280	280	SONIA+280	-	100.00000
E	GBP	2.100	4.06	Ba2	BB+	-	2.25%	-	Floating	SONIA	-	500	SONIA+500	-	100.00000
F	GBP	1.000	4.06	B2	B-	-	1.75%	-	Floating	SONIA	-	775	SONIA+775	-	100.00000
Z	GBP	3.700	-	NR	NR	-	-	-	ZeroCpn	-	-	-	0.000%	-	Retained
X	GBP	2.100	-	-	-	-	-	-	Floating	SONIA	-	-	SONIA+800	-	100.00000

More Details

Tranche Comments

A: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only; B: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only; C: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only; D: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only; E: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only; F: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only; Z: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only; X: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only;

Deal Comments

Distribution Stats: By region: UK 94%, Europe 4%, US 2%. By type: Asset Manager/Real money 57%, Bank 42%, CB/OI 1%

Originator(s)

LiveMore Capital Ltd

WA Seasoning (Months)

14.34