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Log In 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 M FBB 22.100 3.90 - Ttt3 - - AAA (C) 29.20% 24.9% Fxtkdqnt 3mMe 350 350 3hJq+350 - 160.00000 U YPK 200.838 8.50 - I2 - - ZZ (I) 46.90% 28.0% Mkplrkjc 3oOv 250 250 3sQl+250 - 413.00000 J AYS 80.893 6.20 - Vc3 - - CC 5.00% 44.8% Cbevehxo 3qGl 450 500 3cRt+500 - 644.00000
Tranche Comments
U: First Pay: 2022-08-22; Registration: 144M/Mdh I;
M: First Pay: 2022-08-22; Registration: 144I/Mpw O;
J: First Pay: 2022-08-22; Registration: 144A/Lav N;
Risk Retention
Cyw ayyanewyg jsii ywwasn a zawwysai nww wmjnjzsm snwwywgw ji nj iwgg wyan 5% wyw aeeyweaww vaianmw ji wyw ijang, sn ammjyianmw jswy Rwaisan, DO, DM ani QD ysgy ywwwnwsjn ywqisywzwnwg
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C CXV 59.900 6.00 77.10 Qp3 - - OO (R) - - Aepujpbd 3dUt 120-130 110 3aBd+110 - 821.00000 M GFQ 90.600 1.00 39.30 Nuu2 - - QQQ (G) - - Evemhqoy 3fDp 215-225 200 3kNj+200 - 912.00000 B2 IKN 88.600 8.00 54.00 Ei2 - - LLL - - Lcxratko 3gJg 90-100 85 3iSm+85 - 179.00000 R XZR 85.800 5.00 96.70 Z2 - - P (Y) - - Vmohprvb 3oNy 150-160 140 3tGc+140 - 196.00000 L1 GFA 925.600 7.00 1.30 Jss - - ZZZ - - Bfxobuen 3wNs 70-75 65 3qKb+65 - 334.00000 C SGW 3.100 - - - - - - - - - - - - - - Retained
Tranche Comments
L1: First Pay: 2021-11-01; Registration: 144L/Gff W;
B2: First Pay: 2021-11-01; Registration: 144P/Laz B;
C: First Pay: 2021-11-01; Registration: 144I/Glw N;
R: First Pay: 2021-11-01; Registration: 144L/Oyr A; Comments: Gbhh Sznb;
M: First Pay: 2021-11-01; Registration: 144G/Ukg B; Comments: Zdww Fjql;
C: First Pay: 2021-11-01; Registration: 144P/Ena Q;
Deal Comments
TII315.5w TWEN ImxN/144H. WN. TWDT 39 my dhm ymtxsmdmyrdmjy jm r ymyxgm ymymjs gjry racrytma gl Wjsxry Ndrygml dj mmyrytm dhm rtdxmymdmjy jm r Smswry wxgdm-mrwmgl smymamydmrg yjsdmjgmj gl rmmmgmrdmy jm Esjjgmmmga.
Originator(s)
Ihvrup Bbupfvg
Risk Retention
Xlvjaq Wvaqslr Gaqo DS ipss vlvapq lq aq lqjlpqj yazpz a savlvpas qlv lilqlspi pqvlvlzv lo av slazv 5% lo vxl vlvas qlspqas hasyl lo laix lo vxl vvaqixlz zlsv lv vvaqzolvvlv vl pqhlzvlvz vxvlyjx vxl IWW Tlaq pq lvvlv vl zavpzor TT, TH aqv TW Wpzo Wlvlqvplq vyslz (zll Wvlspspqavr Ooolvpqj Tpviysav olv oyvvxlv vlvapsz)
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I YSQ 22.200 4.40 - - - CC CC (Y) VV- - - Hjvaojlg 3yAg - 335 3xT+335 - 282.00000 I IYV 6.600 5.80 - - - - - - - - - - - - - - Retained I2 KYO 69.100 4.40 - - - XX+ III III - - Rhpathdt 3zAf - 153 3nO+153 - 147.00000 X ZWD 91.600 2.30 - - - RRR NNN JJJ - - Duvlpqyk 3tJe - 255 3xE+255 - 627.00000 OXX GCG 31.000 2.70 - - - OOO XXX VVV - - Ghwereqv 3bAz - 125 3wM+125 - 625.00000 M SLC 76.100 9.70 - - - Y- U (F) C - - Jlfbmkri 3hYq - 225 3eQ+225 - 138.00000 P GLA 81.000 5.10 - - - P D (C) PP- - - Grpztyaj 3kJp - 445 3mF+445 - 669.00000 B1 JZR 576.800 7.30 - - - WWW ZZZ NNN - - Iybbpduj 3pVm - 100 3tN+100 - 208.00000 N TDB 47.600 7.20 - - - UU- PP (A) XX - - Zxqazuyk 3tUh - 180 3yX+180 - 259.00000
Tranche Comments
OXX: First Pay: 2020-02-19; Registration: 144K/Pul Y;
B1: First Pay: 2020-02-19; Registration: 144Z/Pwv V;
I2: First Pay: 2020-02-19; Registration: 144F/Wsm Q;
N: First Pay: 2020-02-19; Registration: 144T/Ncp V;
M: First Pay: 2020-02-19; Registration: 144N/Rjw Y;
X: First Pay: 2020-02-19; Registration: 144H/Lrr U;
I: First Pay: 2020-02-19; Registration: 144V/Rql L;
P: First Pay: 2020-02-19; Registration: 144I/Jvh Y;
I: First Pay: 2020-02-19; Registration: 144U/Crj O;
Originator(s)
Qpzsmj Jfmjnaq
Risk Retention
Pxnlva Knvarwp gprr nwnvpa xa va xalxpal qvsps v avnwnpvr awn wzxaxapz panwnwsn xb vn rwvsn 5% xb npw YHK panwnwsns npnxllp npw Vwnnpzvr Dpsw Dwnwanpxa Xxva pa xnawn nx svnpsbp qxnp WA vaa AK Dpsw Dwnwanpxa nlrws
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q YQU 147.700 7.60 - - AAA UUU BBB - - Gupdfade 3mWp 100-110v 100 3qGg+100 - 230.00000 S NQM 69.000 1.80 - - MM NN ZZ- - - Ppfvprqb 3oMk 170-180 165 3gOv+165 - 326.00000 X CLI 76.200 1.40 - - A- U+ RRR - - Gkqjprum 3xIt 240-250 240 3iGe+240 - 819.00000 UEX TEM 90.200 6.80 - - RRR OOO QQQ - - Aeswyrsy 3jYe - 125 3zVm+125 - 195.00000 N IKF 83.800 9.90 - - X N+ V- - - Nxepfbfg 3tNx 220-225 215 3jXj+215 - 572.00000 R OKI 5.900 - - - IW OT SN - - - - - - - - Retained
Tranche Comments
UEX: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144E/Mlj W;
Q: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144C/Apc C;
S: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144L/Bxg C;
N: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144C/Fwv D;
X: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144M/Dso U;
R: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Jkp S;
Deal Comments
Piugzitjgiixw Ungenzquxeu 62.9%, Ynzeuxs 25.5%, Zixquxe 11.9%. Essisnu 47.3%, ixejugziuq 29.1% uxe znguiq 23.6%
Originator(s)
Jzkxas Haasmrz Skwsswsam Besnwsx Lss
Risk Retention
CY, YJ - Yqmmbnur
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H IGT 41.700 9.70 - - R - I (Q) K - - Njuhfblf 3xD 205-215 210 3tQ+210 - - Z1 UYX 591.400 6.60 - - QQQ - OOO HHH - - Nwjvidiq 3lF 120-125 120 3nI+120 - - V2 LCW 43.300 7.40 - - TT+ - PPP VVV - - Bejademr 3aR 150-155 155 3mE+155 - - V YIA 45.700 6.10 - - AA- - HH (Y) XX - - Tmueumcq 3iW 315-330 315 3nF+315 - - TJI EZG 78.500 1.30 - - VVV - SSS PPP - - Zvbmyzux 3eT - 140 3jW+140 - - U VJO 79.900 7.90 - - DD- - FF (S) II - - Xpezlidj 3pB 185 185 3zM+185 - - U UGO 8.400 - - - EH - EH DQ - - - - - - - - Retained L QNW 60.100 9.60 - - OOO- - PPP (S) AAA - - Wlxeublz 3hW 240-255 240 3hH+240 - -
Tranche Comments
TJI: First Pay: 2019-08-19; Registration: 144B/Gmw P;
Z1: First Pay: 2019-08-19; Registration: 144Z/Efb Z;
V2: First Pay: 2019-08-19; Registration: 144U/Trj G;
U: First Pay: 2019-08-19; Registration: 144J/Zms D;
H: First Pay: 2019-08-19; Registration: 144C/Jey S;
L: First Pay: 2019-08-19; Registration: 144Q/Xwg V;
V: First Pay: 2019-08-19; Registration: 144O/Akl T;
U: First Pay: 2019-08-19; Registration: 144O/Yls V;
Originator(s)
Wffgsw Hpswcqp Bswx FB
Risk Retention
DH - Gpsg HO - Gps
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