| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 348.957 | - | Aaa | AAA | - | - | - | Floating | SONIA | - | 110 | SONIA+110 | - | 100.00000 |
| B | GBP | 20.288 | - | Aa3 | AA+ | - | - | - | Floating | SONIA | - | 180 | SONIA+180 | - | 100.00000 |
| C | GBP | 16.230 | - | A1 | AA- | - | - | - | Floating | SONIA | - | 210 | SONIA+210 | - | 100.00000 |
| D | GBP | 10.144 | - | A3 | A | - | - | - | Floating | SONIA | - | 230 | SONIA+230 | - | 100.00000 |
| E | GBP | 6.086 | - | Baa3 | BBB | - | - | - | Floating | SONIA | - | 280 | SONIA+280 | - | 100.00000 |
| F | GBP | 4.057 | - | B1 | BBB- | - | - | - | Floating | SONIA | - | 450 | SONIA+450 | - | 100.00000 |
| X | GBP | 12.172 | - | Caa1 | BB | - | - | - | Floating | SONIA | - | 400 | SONIA+400 | - | 100.00000 |
| VRR Loan Note | GBP | 21.997 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
E: Registration: Reg S Only;
F: Registration: Reg S Only;
X: Registration: Reg S Only;
VRR Loan Note: Registration: Reg S Only;
Originator(s)
Fleet Mortgages Ltd