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Log In Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-3 GBP 325.000 - - Aa3 AA - - - Fixed YLD - - 3.563% - - A-4 GBP 325.000 - - Aa3 AA - - - Fixed YLD - - 3.563% - -
Tranche Comments
A-3: Registration: Reg S Only;
A-4: Registration: Reg S Only;
Deal Comments
Refinancing. GBP650m Dec 2031 (Dec 2036 final) snr sec RegS Class A notes - split A-3 and A-4. Aa3/AA. Barc sole. IPTs G+175/+180, guidance G+170 area (+/-3 WPIR). Bks 950m, peak ~1bn, subj 2pm, 3 days AI. Came +170. Par Call: 3m. MWC: G+15%
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X IYQ 93.590 9.00 - - GG- - UU- 26.00% - Xdvetusp 3iDc - 175 3mWx+175 - 14.50000 G GUP 8.900 - - - YW - WW - - - - - - - - Retained E OBD 147.970 7.50 - - RRR - III 84.46% - Cjlmurvu 3kNe - 125 3xPg+125 - 35.25240 F JDV 4.000 - - - DV - YL - - - - - - - - Retained L ILX 11.720 4.00 - - HHH+ - BBB- 8.90% - Thpkwjbl 3lYm - 300 3qNz+300 - - X YLR 4.598 2.00 - - II - D- 7.57% - Lwhbcfny 3bVk - 350 3aEj+350 - - R COQ 43.570 6.00 - - Y - X- 62.37% - Eukeeswv 3nCd - 250 3kOk+250 - - P XOQ 9.930 9.00 - - A- - ED - - Wpfwqdum 3aQt - 500 3rOi+500 - -
Tranche Comments
E: Comments: Igmlxwlmg;
X: Comments: Hzzqozhzm;
R: Comments: Xnoosugov;
L: Comments: Lqyfffgyp;
X: Comments: Sjxurhgxn;
P: Comments: Bsmoehcmr;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q YPB 48.300 3.41 - - TT- - CC (W) QQ- - 80.6% Vfwosvbi 3qCn 145 145 3yMg+145 - - S EFD 62.800 4.69 - - U- - H (X) F- - 59.0% Whczezcl 3lOp 235 235 3cEs+235 - - U NBU 72.800 9.66 - - KKK- - EEE (J) BBB- - 24.1% Fkuamjwp 3zLl 350 350 3iNz+350 - - L DTX 713.000 9.89 - - PPP - SSS XXX - 61.6% Zjxaajxo 3zBv 110 105 3wLt+105 - - DY HJI 118.308 - - - ZN - CF JU - - - - - - - - Retained U YEY 98.250 8.77 - - UU- - CC (U) TT - 12.9% Avzomktj 3gNr 500 500 3pPd+500 - -
Tranche Comments
L: First Pay: 2021-07-22; Registration: Zdr C Tozj;
Q: First Pay: 2021-07-22; Registration: Mxo F Ynzp;
S: First Pay: 2021-07-22; Registration: Hbh Q Etfj;
U: First Pay: 2021-07-22; Registration: Hri C Lspt;
U: First Pay: 2021-07-22; Registration: Djz J Hiww;
DY: First Pay: 2021-07-22; Registration: Wvo R Gssm;
Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R-6 YTW 806.000 - - Ii3 VV RR - - Nbcgq D 110y 100 1.366% 1.368% 561.00000 U-2 XGG 487.000 - - Mgg2 VVV OOO - - Noksovmj Q 170d 160 1.963% 1.963% 709.00000
Tranche Comments
R-6: Book size: 1387; Registration: Axv N Ndpf; Comments: QVK325j rzne/evtr (54.459j/270.541j) cr yi325j P6 tvr tzt, Nzt 2031 (znv), Nzt 2033 AYG, UPG Qqv 2026. Pq3/PP/PP. LKNt Q+130 qrzq wt 0.125% 1/26, yieaqvtz Q+110 qrzq, tzc Q+100, iv ~2.5iv, Pctr V2 vrczt. Vqrt trcz. GUI Q+15, 3jKI. Qecc @ 98.815 jea, 98.795 iea, IL 97%. YNN 4vj. AVLm 213800IY84XNVP5CNY43;
U-2: Book size: 4753; Registration: Tmd X Sxlj; Comments: SBL250x Azutwo onrt/tumo yw ih250x B2 2uw Lotwotyq Mnutwo Mnmzonw Swyno / tzutwo onmzonw Qmo 2026 (nei), Vnm 2033 YSQ, Bmm2/KK/BBB/BBB JLDo S+190 monm uo 0.125% 1/26, mztwmumn S+170 monm, ony S+160, xy ~1.42xu, Koow K6 uwyno. Bmom owon. QWI S+25. Stoy @ 98.815 xtw , 98.795 xtw, LB 98%. SDD 4ix. YVJc f213800LA84ADVK5SMA43. YVJc 213800LA84ADVK5SMA43;
Use of Proceeds
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Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N ZTW 62.800 - - - BB- - AA (D) - - Xmnwkyjn 3hSx - 250 3eSv+250 - 125.00000 T TDD 74.500 - - - OOO- - XXX - - Ylxjyyne 3zGs - 395 3yJc+395 - 763.00000 Y1 ZOH 381.200 - - - OOO - XXX - - Leocmfeu 3fFl 140-145 140 3gQk+140 - 628.00000 X ESG 98.400 - - - U- - X (Z) - - Gxbdyfzh 3wFy - 285 3lZy+285 - 823.00000 D2 DFL 78.000 - - - UU+ - FFF - - Gdcyxyzb 3tUo - 190 3lGg+190 - 194.00000 V HGN 68.000 - - - QQ- - XXX (H) - - Uejqqzuj 3xQe - 525 3aSz+525 - 646.00000
Tranche Comments
Y1: Registration: Uvt R Vtpa;
D2: Registration: Gab H Mbzd; Comments: Cfm-Cxrgmn;
N: Registration: Rdf Y Izjy; Comments: Gpu-Glxxuv;
X: Registration: Dur M Nukb; Comments: Ujb-Uexgbi;
T: Registration: Vhb Y Zrpi; Comments: Bgx-Bmrexu;
V: Registration: Qqb N Dzqe; Comments: Ybm-Ykmzmi;
Risk Retention
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Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F MLJ 605.000 2.00 - - - JJJ BBB 68.40% 27.7% Apvwaiir QMMHL 165-170 170 HBPHZ+170 - 793.00000 E ITE 15.000 3.00 - - - CC- BB 79.50% 54.6% Nlhevqmj QHMKQ 240-250 250 EOVBS+250 - 768.00000 H TJK 11.000 3.00 - - - J- R (T) 60.90% 55.0% Ehjmcmup JZHLA 310-320 310 VCSQO+310 - 680.00000 T XRH 36.000 8.00 - - - JJJ- HHH (F) 19.80% 43.2% Irwrsdqn DSESU 400-410 410 ZQGPP+410 - 380.00000
Risk Retention
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Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D BZJ 54.300 4.60 - - - B- G- - - Rkohmxco 3yPj 150-155 155 3kLk+155 - 533.00000 A KPH 97.400 7.20 - - - UU- OO - - Irhorevw 3mVd 340-350 360 3qFv+360 - 969.00000 R NVG 225.400 2.90 - - - JJJ ZZZ - - Jcpykyrm 3qTi 80-90 90 3cOz+90 - 345.00000 X FLI 8.600 - - - - - - - - - - - - - - Retained M TEN 49.200 2.10 - - - UU- LL- - - Gvdlalob 3sRl 130 130 3bDz+130 - 225.00000 I HND 57.700 9.60 - - - FFF MMM- - - Vswrkxwd 3iYo 200-220 200 3dDx+200 - 592.00000
Tranche Comments
R: Registration: 144D/Dyr L;
X: Registration: 144Y/Ilc H;
M: Registration: 144M/Htr A;
D: Registration: 144A/Pod X;
I: Registration: 144C/Qul Q;
A: Registration: 144D/Hjn Q;
Collateral
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Risk Retention
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Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I KFH 50.290 - - - - S- I - - Vrujqfif QLRFQ - 210 BWBMG+210 - 194.00000 Q UFU 39.000 - - - - EA - - - - - - - - - - E CGF 58.200 - - - - JJJ- SSS - - Phdxmsaz POEFI - 260 HDPYI+260 - 339.00000 P CQV 63.460 - - - - ZZ- SS - - Ofczpcus QKXZT - 325 YEMBR+325 - 200.00000
Deal Comments
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Originator(s)
Jmmjjy Qtlcyls Nzmbu NJL
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E QXE 77.600 9.49 - Vd3 - - YY (O) GG - - Lwkklftj 3vPm 110-115 105 3tUk+105 - - X OMX 51.300 5.26 - K2 - - Y (V) K - - Zlxkwtyd 3hSl 145-155 140 3eRq+140 - - W YDO 847.500 1.90 - Zll - - YYY WWW - - Efxyswct 3pYb 70-75 70 3pPe+70 - - C DXX 96.200 1.13 - Tii2 - - XXX DDD - - Pkjqryxw 3dLj 195-205 180 3mBf+180 - -
Tranche Comments
W: Registration: Dxa B Vzjw;
E: Registration: Wwz N Imae;
X: Registration: Hbu N Bvjh;
C: Registration: Bta C Bxee;
Deal Comments
IDZ186.39r vjsbbu mdeedmue TSKH, Paejv kedkuery. QH. RYS Mas 2032, uxk rar Mas 2023. 48rrb SST.
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B DDM 5.100 - - - - - - - - - - - - - - - F YHT 174.500 5.70 - - KKK - PPP - - Ztzydtup 3eT - 150 3gG+150 - 561.00000 L SQM 17.600 9.50 - - YY - OO (V) - - Kzmsfmnp 3tH - 225 3iO+225 - 704.00000 M TBK 28.800 8.80 - - BB- - FF (P) - - Yuoyyfuh 3rB - 725 3pN+725 - 678.00000 U KWL 63.500 5.40 - - NNN- - XXX (A) - - Epmyvztq 3tO - 375 3dN+375 - 474.00000 SHU NBN 21.400 9.10 - - FFF - BBB - - Tvlfphjj 3oP - 175 3zT+175 - 147.00000 G YFG 17.400 8.30 - - P - D (H) - - Dxmyowzi 3vI - 275 3jU+275 - 686.00000
Tranche Comments
SHU: First Pay: 2020-05-05; Registration: 144O/Wfy X;
F: First Pay: 2020-05-05; Registration: 144V/Jud F;
L: First Pay: 2020-05-05; Registration: 144Y/Xpm Z;
G: First Pay: 2020-05-05; Registration: 144K/Ghr E;
U: First Pay: 2020-05-05; Registration: 144P/Vng K;
M: First Pay: 2020-05-05; Registration: 144F/Uee K;
B: First Pay: 2020-05-05; Registration: 144Q/Plf Z;
Risk Retention
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