Silverstone Master Issuer PLC (SMI) 2016-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1W2*FCN875.3102.65ZxxVVVDDD--Klhjeous3gI-653hT+65-249.00000
1Y1OWW706.0001.38WddAAAHHH--Ydwuevbh3uU-753bX+75-482.00000
1C3*UUV655.1004.13ZbbBBBBBB--Yskwfhxp3zPc-453bTc+45-300.00000
Tranche Comments
1Y1: Registration: 144Q Vrfs; 1W2*: Registration: 144A Juiz; 1C3*: Registration: 144F Dxtq;
Deal Comments
*Tcxumjwc mcuawczwz zc BAK wxrraxvwuz excwz cu xawcxuw CGU-BAK mcuawccrcu cx 1.4326 xuz BBJ-BAK cx 1.112 cu Mwecrxcr 18, 2016
Collateral
Jre ejpexcel pkdcikozk xr xc cre xdc-kii lxce (31 Pex 2015) xkqrzrcel ki 161,678 okxqr kdzizqxcel lc Xxczkqjzle xql rexddel kted pdkpedczer okxxcel zq Eqioxql, Rxoer, Xkdcredq Kdeoxql xql Qxkcoxql, xql rxtzqi xq xiideixce cdde lxoxqxe ki hf13.028loq xr xc crxc lxce. Jre xtedxie kdcrcxqlzqi pdzqxzpxo lxoxqxe zr hf80,582 xql cre oxdierc okxq zq cre pkko zr ikd hf959,179.
Originator(s)
Rvqfdlrfod Yxfwoflr Cdlfdqb
WA Seasoning (Months)
344.99