| Name |
Due Date |
Deal type |
CCY |
Original size |
Original rtg |
Price received |
Decimal price |
Price type |
DM To Mat |
DM To Call |
WAL|Mat |
WAL|Call |
Call Date |
Yield % |
NAV |
Country |
Type |
Dealer DM | WAL |
Manager |
Current rtg |
CPR |
MVAP |
MVDP |
CDR |
Loss Severity |
Annualised Defaults |
Sub 80 Assets |
MVOC |
RPE |
Warf |
Annualised Par Build |
Diversity |
DM To Worst |
Current Size |
CUSIP |
ISIN |
| ABS,CVR,CVR
ABS,EUR,CVR
EUR,ABS
LAN 2023-1X 1A
|
22-Sep-25
|
ABS
|
EUR |
1,280,000 |
|
100.301 |
100.30
|
CVR |
|
|
|
|
|
|
|
|
|
| 2.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RMBS,CVR,CVR
RMBS,GBP,CVR
GBP,RMBS
LAN 2023-1X 1A
|
25-Apr-25
|
RMBS
|
GBP |
2,100,000 |
AAA |
99.971 |
99.97
|
CVR |
|
|
|
|
|
|
|
UNITED KINGDOM |
MBS - Prime - Master Trust |
|
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RMBS,CVR,CVR
RMBS,GBP,CVR
GBP,RMBS
LAN 2023-1X 1A
|
6-Sep-24
|
RMBS
|
GBP |
1,000,000 |
AAA |
100.173 |
100.17
|
CVR |
|
|
|
|
|
|
|
UNITED KINGDOM |
MBS - Prime - Master Trust |
|
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XS2619756450 |
| RMBS,CVR,CVR
RMBS,GBP,CVR
GBP,RMBS
LAN 2023-1X 1A
|
5-Apr-24
|
RMBS
|
GBP |
2,000,000 |
AAA |
100.24 |
100.24
|
CVR |
|
|
|
|
|
|
|
UNITED KINGDOM |
MBS - Prime - Master Trust |
|
|
AAA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
