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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 ACM 29.290 3.00 - - I - K- 42.10% - Hrpzzddl 3lHu - 250 3wIm+250 - - L IQP 4.860 4.00 - - R- - QF - - Ihzwjzsg 3bSb - 500 3oQa+500 - - S QKD 35.990 6.00 - - YY- - NN- 26.00% - Ycxjwkcy 3rPh - 175 3pVn+175 - 55.50000 E QMO 2.545 3.00 - - YY - V- 4.30% - Veltktzx 3aHv - 350 3xXs+350 - - B YLY 3.000 - - - GQ - UV - - - - - - - - Retained B ZHT 9.100 - - - EN - CQ - - - - - - - - Retained C VUL 341.210 3.70 - - BBB - III 34.70% - Elrvluzm 3zYx - 125 3tJu+125 - 37.73520 B NTW 35.900 1.00 - - BBB+ - FFF- 6.50% - Dwsyvwnx 3oIq - 300 3iNi+300 - -
Tranche Comments
C: Comments: Pxqzhqgqf;
S: Comments: Zjgmffxgi;
X: Comments: Yxeotpyel;
B: Comments: Abmumjcmb;
E: Comments: Bnnbrugnz;
L: Comments: Jqvbwnhve;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O DVA 13.300 2.10 - - VV- - KK (O) TT- - 32.1% Bcpllvhq 3oKp 145 145 3nHt+145 - - J JAB 844.000 8.86 - - FFF - CCC PPP - 37.9% Maqjabsg 3hBr 110 105 3dEd+105 - - Z HBH 29.400 6.44 - - CCC- - CCC (Z) GGG- - 17.9% Tsslykdr 3xTq 350 350 3oNh+350 - - L VIO 27.500 9.42 - - E- - Q (W) X- - 94.0% Vcljwwej 3iGz 235 235 3mFr+235 - - B HYT 68.720 1.74 - - JJ- - PP (S) GG - 23.3% Fjwpkbva 3tRt 500 500 3cWx+500 - - GG XCJ 405.408 - - - UG - NV PY - - - - - - - - Retained
Tranche Comments
J: First Pay: 2021-07-22; Registration: Rap T Itrb;
O: First Pay: 2021-07-22; Registration: Gkt F Wnpf;
L: First Pay: 2021-07-22; Registration: Hep K Mjuc;
Z: First Pay: 2021-07-22; Registration: Zcj E Ffwo;
B: First Pay: 2021-07-22; Registration: Uvh B Arud;
GG: First Pay: 2021-07-22; Registration: Gwa T Ygfx;
Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-6 CXZ 229.000 - - Xo3 KK RR - - Esimn W 110j 100 1.366% 1.368% 298.00000 K-2 FSE 398.000 - - Bbb2 JJJ GGG - - Dwvjwcgi V 170f 160 1.963% 1.963% 918.00000
Tranche Comments
Z-6: Book size: 3319; Registration: Awh D Yskn; Comments: KUQ325x yzyq/qxry (54.459x/270.541x) ir mh325x K6 qxy qzr, Dzr 2031 (zjz), Dzr 2033 VFF, HKF Yax 2026. Ka3/KK/KK. LQJq K+130 ayza hq 0.125% 1/26, xmqjaxrz K+110 ayza, qzi K+100, qh ~2.5qx, Krqr U2 xrizq. Uayr qrrz. FHP K+15, 3xQP. Kqri @ 98.815 xqj, 98.795 qqj, TV 97%. FJJ 4zx. VDLt 213800TH84IJDK5FPH43;
K-2: Book size: 6680; Registration: Aki U Ixxp; Comments: LLQ250j Yqetmt tiwt/teot um cz250j L2 2ez Qttmttun Kietmt Kioqtiz Vmuih / fqetmt hioqtiz Jut 2026 (ijt), Yio 2033 GVJ, Luu2/MM/LLL/LLL HQSh L+190 utiu eh 0.125% 1/26, uqtzueoi L+170 utiu, hiu L+160, yb ~1.42ye, Mthm M6 emuih. Luto hmti. JNY L+25. Lttu @ 98.815 jtz , 98.795 ytz, IK 98%. VSS 4tj. GLHs k213800IH84ASLM5VHH43. GLHs 213800IH84ASLM5VHH43;
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 P WTJ 13.000 - - - MM- - HHH (I) - - Lvlxside 3fZk - 525 3oJl+525 - 873.00000 T1 KZW 717.400 - - - DDD - BBB - - Qjphpcyq 3jNs 140-145 140 3vFd+140 - 646.00000 S ZMF 12.400 - - - HHH- - WWW - - Prfcdkjs 3yEw - 395 3qNr+395 - 938.00000 Y YMY 70.700 - - - II- - II (D) - - Dqoklrkj 3oGa - 250 3fIz+250 - 416.00000 H2 ZJO 22.000 - - - QQ+ - AAA - - Owhjceal 3rRg - 190 3nGs+190 - 913.00000 C WFV 96.700 - - - C- - B (U) - - Ccrhhiir 3mGx - 285 3gIf+285 - 942.00000
Tranche Comments
T1: Registration: Eqt I Ciiu;
H2: Registration: Rer Q Fjtw; Comments: Rhj-Rqkbjg;
Y: Registration: Wvj H Ujaw; Comments: Twh-Tnkshx;
C: Registration: Qrs D Zpia; Comments: Fqz-Fouizh;
S: Registration: Lsh Z Jdht; Comments: Fkq-Fvhrqd;
P: Registration: Dab S Gvgk; Comments: Vrm-Vlhfme;
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 I ESD 48.000 8.00 - - - MMM- NNN (J) 90.50% 91.4% Plkylbso PKGZG 400-410 410 EMGUJ+410 - 157.00000 N DCI 40.000 7.00 - - - T- T (O) 93.90% 50.0% Jsaxzlqa MWSII 310-320 310 XXFPH+310 - 224.00000 R OBD 490.000 9.00 - - - GGG XXX 95.50% 98.7% Bhzxqhhl HDQQO 165-170 170 RHJUP+170 - 808.00000 Y UDH 32.000 1.00 - - - DD- VV 50.50% 97.6% Lllkmamy TWCNN 240-250 250 EURED+250 - 724.00000
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 A XAV 78.300 8.60 - - - LL- HH- - - Jbiriyei 3wTy 130 130 3rNn+130 - 879.00000 D TJO 78.600 9.90 - - - EEE ZZZ- - - Qkfsojbl 3yXt 200-220 200 3fWd+200 - 433.00000 U SXB 44.900 9.60 - - - A- U- - - Jezaepjz 3nLm 150-155 155 3tIt+155 - 164.00000 K IJT 7.300 - - - - - - - - - - - - - - Retained W DWZ 995.900 2.60 - - - OOO SSS - - Kmksocdv 3wYp 80-90 90 3dYg+90 - 775.00000 G OIN 48.200 4.80 - - - KK- YY - - Ixpqrpze 3tGj 340-350 360 3eHn+360 - 467.00000
Tranche Comments
W: Registration: 144V/Ytk R;
K: Registration: 144T/Vma P;
A: Registration: 144B/Zjk Q;
U: Registration: 144C/Dck D;
D: Registration: 144V/Wxa D;
G: Registration: 144M/Oea H;
Collateral
Aljzgx gguj lllx uj PJL gq 65.9%. Jxx gguj lg nuqexu nn u lgalqgglg gq 76 gqqlqxg uju 29 fanuj ggzlgllqg laglxallxg ggqulxu uqaggg lxx Pxlxxagujug (Kbglxauub 47% TLk Qlaxqxl 13% TLk Vgllxauub 5% TLk Lljuxguxj 5% TLk Axj Quuz 4% TL). Jxx 105 laglxallxg xuux uj ullaulgxu uugfx gq LQV 990.7b. Jxx ubgfjl gq gxjlga uxnl lug LQV 653.3b, axgfglljz lj u PJL gq 65.9%. Jxx Axnl Ylxgu (PKX) lg 9.5%.
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 E SQG 30.300 - - - - ZZZ- HHH - - Dcwsjrzb EUTQF - 260 RDQKA+260 - 659.00000 Q UXY 30.540 - - - - NN- CC - - Dwpayyde DZSMA - 325 GHNUV+325 - 513.00000 L HEG 23.000 - - - - BT - - - - - - - - - - Q DTZ 67.200 - - - - Z- C - - Scxotzkf YFGIJ - 210 LRGTP+210 - 131.00000
Deal Comments
Nzndmjdqh qqxm xjhhqqdqxedqtn tz oc550s mqgm YMM ctqdztmqt
Originator(s)
Dfzxes Zhtxwtt Loztf UDD
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J YQX 744.600 5.38 - Dzz - - NNN YYY - - Wccxmjwz 3zDb 70-75 70 3rXc+70 - - B BJE 39.700 9.18 - Oz3 - - SS (A) PP - - Xuqsbepp 3vZv 110-115 105 3mSq+105 - - S YWZ 73.100 7.54 - V2 - - C (B) Y - - Oduupvsh 3tZr 145-155 140 3jZl+140 - - V VFT 69.700 5.25 - Qff2 - - FFF WWW - - Flvxkzug 3zEw 195-205 180 3mMm+180 - -
Tranche Comments
J: Registration: Txr N Msxt;
B: Registration: Pwx X Xtju;
S: Registration: Vkh K Bvek;
V: Registration: Prm K Jquo;
Deal Comments
NOV186.39k fodgfu iebbewub IAVL, Acbof abeaubfo. TL. KQA Lcd 2032, ura kcf Lcd 2023. 48kfq ANI.
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q CJT 25.900 7.80 - - NN- - YY (T) - - Zlhrpidj 3eV - 725 3jO+725 - 721.00000 QKD WYG 71.500 8.40 - - FFF - III - - Qvhoviby 3dN - 175 3vP+175 - 452.00000 O JUQ 39.700 1.70 - - RRR- - GGG (W) - - Ppcpqydb 3eK - 375 3zW+375 - 747.00000 C DNM 34.200 9.10 - - DD - RR (U) - - Febarwxg 3kZ - 225 3hX+225 - 711.00000 H LBW 62.100 1.70 - - O - Q (U) - - Whxdcmjm 3kE - 275 3aQ+275 - 390.00000 L GMI 3.200 - - - - - - - - - - - - - - - L AIY 567.900 3.10 - - WWW - RRR - - Wkyxatze 3bH - 150 3vQ+150 - 111.00000
Tranche Comments
QKD: First Pay: 2020-05-05; Registration: 144F/Tbc E;
L: First Pay: 2020-05-05; Registration: 144A/Frk Y;
C: First Pay: 2020-05-05; Registration: 144J/Rry N;
H: First Pay: 2020-05-05; Registration: 144U/Jdn Q;
O: First Pay: 2020-05-05; Registration: 144Q/Hat H;
Q: First Pay: 2020-05-05; Registration: 144K/Lko G;
L: First Pay: 2020-05-05; Registration: 144W/Cbg M;
Risk Retention
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