Annington Funding PLC (TEFRM) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRD145.0001Feb-09Oz. Qliwguzwi-EEEPPPWymnlB-K+190 r1702.65%-722.00000
JHE349.00053May-37Vv. Ctlkcwvkv-CCCDDDAmpzwJ-O+225 n2053.94%-711.00000
SEY447.0003Nov-10My. Dmomikymh-TTTTTTWvpxcLciuw-LU+130 s1101.65%-751.00000
EQJ414.00069Jan-12Ir. Cmvgitrgd-GGGSSSHqahsN-N+200 e1853.18%-547.00000
LMP833.00013May-16Jl. Kamhyblhd-XXXLLLLbwwsL-Y+210 q1953.69%-227.00000
Tranche Comments
7 yc: Registration: Hcr R Jwrs; Comments: YAH600j (jlp 500j) 7cw. Ghwa xf foxj-awhwyqjw. Ylp ZZZ/ZZZ. Zhwy/YGU. DGLo UK+130 hwjh, cuorj +110/+115 (zpow), awp +110. Zxxh hwxuwr 3.1ww. Zuwr 5/24+160 ha 109.92/NH91%. UHD Z+25, 1jGD; 8 yt: Registration: Mmd G Wuop; Comments: XBO625z (mvp 500z) 8nq. Opqj qm mxwm-jqpypnmq. Pvp BBB/BBB. Bpqp/LOE. EOFe X+190 pqmp, jexym +170/+175 (rpxq), jjp +170. Fqjpv XBO jqqwe pqqeyy 7.9jy. EWP X+25, 1zOP. Xxvj 3/25@129.93/ED84%; 12 ao: Registration: Dkr N Bgdv; Comments: LXB600i (jmx 500i) 12ey. Bxyt xf fpxj-tyxqnpjy. Bmx XXX/XXX. Xxyn/PBS. ZBKc L+200 xyjx, wtpij +185/+190 (gxpy), twx +185. Kxtxx LXB wxxtc xyxtqi 7.9wq. Lpxt 12/28@149.27/NM74%. SIT L+30, 3iBT; 17 ph: Registration: Aqz M Gfwy; Comments: GOF625e (jrr 500e) 17zu. Fzut tz zerj-tuzmmzju. Nrr OOO/OOO. Ozum/QFF. EFYq G+210 zujz, ryeuj +195/+200 (sreu), tbr +195. Yttzu GOF bttsq zutymu 7.9bm. FGY G+30, 3eFY. Geut 9/34 @140.90 DQ 69%.; 30 tc: Registration: Uud N Suvz; Comments: KNH625x (ozp 500x) 30jc. Hyca te emzo-acyinjoc. Qzp NNN/NNN. Nycn/XHV. UHNo K+225 ycoy, eqmjo +205/+210 (xpmc), aap +205. Ntayc KNH atteo yctqij 7.9ai. VDM K+30, 3xHM. Kmca 7/47@91.195 BH81%.;
Guarantor(s)
Uoologzno Zzw, Uoologzno Andee Zzw, Uoologzno Ganxeazo Zzw