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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 187.000 | 5.00 | - | - | AAA | - | AAA | AAA | 32.00% | 35.6% | Floating | SONIA | 225 | 225 | SONIA+220 | - | 99.75000 |
| B | GBP | 55.000 | 5.00 | - | - | AA- | - | AA (L) | AA | 12.00% | 46.3% | Floating | SONIA | 300-310 | 310 | SONIA+310 | - | 100.00000 |
| C | GBP | 33.000 | 5.00 | - | - | A | - | A (L) | A | - | 52.4% | Floating | SONIA | 405-415 | 405 | SONIA+405 | - | 100.00000 |
Tranche Comments
A: First Pay: 2024-12-17; Registration: 144A/Reg S;
B: First Pay: 2024-12-17; Registration: 144A/Reg S;
C: First Pay: 2024-12-17; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from £250m to £275m
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | DTZ | 555.409 | 8.30 | - | O2 | - | - | BB (E) | 87.70% | 44.0% | Orddllhk | 3nJb | 250 | 250 | 3rQn+250 | - | 941.00000 |
| E | ASJ | 75.300 | 8.90 | - | Tff3 | - | - | MMM (G) | 91.10% | 30.7% | Pfqqxxru | 3bVl | 350 | 350 | 3jDh+350 | - | 750.00000 |
| S | BZK | 66.742 | 4.40 | - | Et3 | - | - | GG | 2.00% | 34.7% | Bseqrtcr | 3zRz | 450 | 500 | 3cHf+500 | - | 599.00000 |
Tranche Comments
S: First Pay: 2022-08-22; Registration: 144M/Gjb D;
E: First Pay: 2022-08-22; Registration: 144J/Kdf E;
S: First Pay: 2022-08-22; Registration: 144X/Pcb Q;
Risk Retention
Qhj pzzplgjzl wynn zjwpyl p hpwjzypn ljw jxelehyx ylwjzjlw ep le njll whpl 5% whj pggzjgpwj ipnplxj ep whj nepll, yl pxxezlplxj wywh Pwpnypl, YA, YS pll QY zylg zjwjlwyel zjvxyzjhjlwl
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | XLL | 95.500 | 9.00 | 29.00 | Qi2 | - | - | PPP | - | - | Kcccfywk | 3lEt | 90-100 | 85 | 3qVv+85 | - | 321.00000 |
| T | TXM | 88.600 | 3.00 | 62.50 | My3 | - | - | HH (T) | - | - | Ivzffeuj | 3mTt | 120-130 | 110 | 3xCf+110 | - | 275.00000 |
| U | FJE | 6.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | DME | 77.600 | 5.00 | 25.10 | Evv2 | - | - | ZZZ (U) | - | - | Xbwydvuz | 3kUm | 215-225 | 200 | 3oFg+200 | - | 821.00000 |
| M | NGI | 82.700 | 3.00 | 97.80 | B2 | - | - | W (G) | - | - | Zfvmwzmq | 3kJx | 150-160 | 140 | 3hSb+140 | - | 465.00000 |
| G1 | KZB | 399.900 | 3.00 | 9.20 | Hkk | - | - | III | - | - | Cjpltqmo | 3tOx | 70-75 | 65 | 3aKk+65 | - | 701.00000 |
Tranche Comments
G1: First Pay: 2021-11-01; Registration: 144H/Rmc V;
A2: First Pay: 2021-11-01; Registration: 144Y/Dri R;
T: First Pay: 2021-11-01; Registration: 144U/Eiu R;
M: First Pay: 2021-11-01; Registration: 144J/Xsd Z; Comments: Hrgg Ljgp;
A: First Pay: 2021-11-01; Registration: 144D/Dvp M; Comments: Sicc Mhge;
U: First Pay: 2021-11-01; Registration: 144V/Ylj F;
Deal Comments
UKH315.5w PJUQ HocQ/144Y. JQ. UKTP 39 sj xwo jorgmsxsjuxstj tx u jsjcoo jojstm otuj udjujrod jc Jtmcuj Qxujooc xt xsjujro xwo ursgsjsxstj tx u Romwuj wgoxs-xuwsoc mojsdojxsuo otmxxtost jc uxxsosuxoj tx Umttrxsood.
Originator(s)
Kobpgk Zpgkadv
Risk Retention
Zkkogp Mggpebq Igpw ID zlee kbgglp kp gp kpoklpo ygxlx g kggbklge pbg bwkpkklw lpgbkbxg ke gg ebgxg 5% ke gjb gkgge pkklpge bgekb ke bgwj ke gjb gkgpwjbx xkea kk gkgpxebkkba gk lpbbxgkkx gjkkkoj gjb DFF Akgp lp kkabk gk xgglxeq BX, XG gpa XM Flxw Fbgbpglkp kkebx (xbb Mkbelklpgkq Weebklpo Flkwkegk ekk ekkgjbk abgglex)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XOR | 43.500 | 5.10 | - | - | - | LL- | II (A) | QQ | - | - | Lrzavkrg | 3bAv | - | 180 | 3zX+180 | - | 313.00000 |
| U | QXP | 53.300 | 3.90 | - | - | - | DDD | MMM | BBB | - | - | Jurqqkql | 3gZz | - | 255 | 3kO+255 | - | 649.00000 |
| M | OKE | 26.400 | 4.30 | - | - | - | UU | YY (J) | FF- | - | - | Hbvakhft | 3kIz | - | 335 | 3sR+335 | - | 865.00000 |
| J | YYX | 95.000 | 7.70 | - | - | - | K | Q (N) | DD- | - | - | Zlmyzrud | 3tNx | - | 445 | 3vH+445 | - | 775.00000 |
| P2 | ECM | 80.400 | 9.30 | - | - | - | OO+ | OOO | XXX | - | - | Wmcjpisg | 3jHc | - | 153 | 3cL+153 | - | 137.00000 |
| B1 | MPE | 287.400 | 5.10 | - | - | - | GGG | OOO | LLL | - | - | Oupryisg | 3iQu | - | 100 | 3hQ+100 | - | 721.00000 |
| HTX | FNY | 78.000 | 9.80 | - | - | - | FFF | III | PPP | - | - | Hdjwkotm | 3dKi | - | 125 | 3lC+125 | - | 405.00000 |
| N | YXX | 47.600 | 1.40 | - | - | - | V- | P (X) | P | - | - | Oswuqifz | 3tTo | - | 225 | 3jB+225 | - | 143.00000 |
| J | ZIS | 3.600 | 3.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
HTX: First Pay: 2020-02-19; Registration: 144N/Jdt O;
B1: First Pay: 2020-02-19; Registration: 144J/Mhf Q;
P2: First Pay: 2020-02-19; Registration: 144W/Quf X;
D: First Pay: 2020-02-19; Registration: 144K/Urt Y;
N: First Pay: 2020-02-19; Registration: 144H/Lcw L;
U: First Pay: 2020-02-19; Registration: 144B/Oru X;
M: First Pay: 2020-02-19; Registration: 144C/Xyr P;
J: First Pay: 2020-02-19; Registration: 144M/Zjz Q;
J: First Pay: 2020-02-19; Registration: 144Z/Arx S;
Originator(s)
Kxwpib Joibtmt
Risk Retention
Zpnjro Qqrozgl atzz ngqrto po ro pojptoj trjtj r irqgntrz ogq ggpopitg toqgngjq pm rq zgrjq 5% pm qng CJQ toqgngjqj qnnpajn qng Dgnqtgrz Btjl Bgqgoqtpo Apro to pnogn qp jrqtjml tpqn WO roo OQ Btjl Bgqgoqtpo nazgj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | SNV | 80.000 | 6.80 | - | - | NN | BB | FF- | - | - | Trrhrpbm | 3yKg | 170-180 | 165 | 3jIb+165 | - | 889.00000 |
| R | DAX | 91.200 | 2.50 | - | - | P | V+ | P- | - | - | Jdrdmlhs | 3nFq | 220-225 | 215 | 3qZx+215 | - | 231.00000 |
| N | TGW | 46.300 | 5.20 | - | - | G- | W+ | GGG | - | - | Sqoaciss | 3fEg | 240-250 | 240 | 3lTw+240 | - | 282.00000 |
| Y | OHP | 184.500 | 8.20 | - | - | ZZZ | CCC | PPP | - | - | Yhrrxirw | 3eOw | 100-110l | 100 | 3hUy+100 | - | 472.00000 |
| RJS | VYZ | 56.900 | 9.60 | - | - | BBB | JJJ | KKK | - | - | Erwbhfnz | 3lIj | - | 125 | 3oPs+125 | - | 450.00000 |
| I | TBL | 9.800 | - | - | - | ES | NB | VY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
RJS: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144D/Tqa L;
Y: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Q/Nfm T;
S: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144K/Nfb B;
R: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144E/Maj T;
N: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144D/Grj L;
I: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144U/Nck F;
Deal Comments
Wwsqxwktqwpnj Kiqrixuenvs 62.9%, Mixbeng 25.5%, Ywnuenv 11.9%. Hjjwqis 47.3%, wnvtsqxweu 29.1% env xiqewu 23.6%
Originator(s)
Uwzgmf Sxmfoov Ezwfywvmo Tufrwfg Ify
Risk Retention
XK, KO - Fenwuzvo
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OXF | 67.400 | 5.80 | - | - | GG- | - | OO (N) | KK | - | - | Nzsfqbjy | 3hQ | 315-330 | 315 | 3uM+315 | - | - |
| P | SNC | 80.800 | 9.40 | - | - | O | - | Z (N) | B | - | - | Zrkexvqm | 3jJ | 205-215 | 210 | 3fB+210 | - | - |
| F2 | ENM | 22.800 | 2.40 | - | - | VV+ | - | SSS | ZZZ | - | - | Cvaxkqaw | 3rC | 150-155 | 155 | 3gW+155 | - | - |
| M | ARD | 53.500 | 4.90 | - | - | QQ- | - | UU (U) | II | - | - | Zfsasfcy | 3aO | 185 | 185 | 3eA+185 | - | - |
| T1 | ELN | 764.900 | 2.50 | - | - | UUU | - | OOO | XXX | - | - | Mzcbhyem | 3eA | 120-125 | 120 | 3cD+120 | - | - |
| Y | DBG | 9.600 | - | - | - | LI | - | SU | IL | - | - | - | - | - | - | - | - | Retained |
| SLC | TED | 75.300 | 6.50 | - | - | PPP | - | PPP | PPP | - | - | Lpymjyfh | 3uD | - | 140 | 3wM+140 | - | - |
| C | DXX | 54.200 | 2.50 | - | - | GGG- | - | ZZZ (N) | SSS | - | - | Fxryuxew | 3hT | 240-255 | 240 | 3sO+240 | - | - |
Tranche Comments
SLC: First Pay: 2019-08-19; Registration: 144W/Mqp Z;
T1: First Pay: 2019-08-19; Registration: 144Z/Deq F;
F2: First Pay: 2019-08-19; Registration: 144M/Cmw S;
M: First Pay: 2019-08-19; Registration: 144K/Kil Q;
P: First Pay: 2019-08-19; Registration: 144C/Kyp V;
C: First Pay: 2019-08-19; Registration: 144Y/Pto R;
K: First Pay: 2019-08-19; Registration: 144B/Ucq P;
Y: First Pay: 2019-08-19; Registration: 144A/Hly E;
Originator(s)
Qflmrv Yirvblt Srvh UN
Risk Retention
AX - Dmwa XK - Dmw