A: First Pay: 2020-12-17; Registration: Reg S Only; Comments: pre-placed;
B: First Pay: 2020-12-17; Registration: Reg S Only; Comments: pre-placed;
C: First Pay: 2020-12-17; Registration: Reg S Only; Comments: pre-placed;
D: First Pay: 2020-12-17; Registration: Reg S Only; Comments: pre-placed;
E: First Pay: 2020-12-17; Registration: Reg S Only; Comments: pre-placed;
X: First Pay: 2020-12-17; Registration: Reg S Only; Comments: pre-placed;
Originator(s)
Fleet Mortgages Ltd, Topaz Finance Ltd and Landbay Partners Ltd
Risk Retention
EU risk retention requirements will be satisfied by the continued holding by CBNA, London Branch as originator of the VRR Loan Note. It is intended that the VRR Loan Note will constitute a five per cent. vertical exposure under Article 6(3) of the Securitisation Regulation.
Pricing Speed
3% CPR for 20 months, followed by 20% CPR for next 8 months, 5% CPR for next 28 months, 70% CPR for next 12 months, 40% CPR for next 12 months and 30% CPR thereafter.