Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1A1 | USD | 250.000 | 1.95 | Aaa | AAA | AAA | 17.00% | - | Floating | 3mL | 55a | 55 | 3mL+55 | - | 100.00000 |
1A2 | GBP | 750.000 | 2.89 | Aaa | AAA | AAA | 17.00% | - | Floating | SONIA | 58-60 | 58 | SONIA+58 | - | 100.00000 |
1A3 | GBP | 500.000 | 4.99 | Aaa | NR | AAA | 17.00% | - | Floating | SONIA | - | 73 | SONIA+73 | - | 100.00000 |
1A4 | GBP | 500.000 | 5.02 | Aaa | NR | AAA | 17.00% | - | Floating | SONIA | - | 73 | SONIA+73 | - | 100.00000 |
Tranche Comments
1A1: Registration: 144A/Reg S;
1A2: Registration: 144A/Reg S;
1A3: Registration: 144A/Reg S;
1A4: Registration: 144A/Reg S;
Originator(s)
Royal Bank of Scotland Group PLC