Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | GBP | 299.250 | 2.33 | - | AAA | - | AAA | 17.00% | - | Floating | SONIA | 95a | 90 | SONIA+90 | - | 100.00000 |
B | GBP | 15.400 | 3.06 | - | AA | - | AA | 12.60% | - | Floating | SONIA | 160-165 | 150 | SONIA+150 | - | 100.00000 |
C | GBP | 14.700 | 3.06 | - | A+ | - | A | 8.40% | - | Floating | SONIA | 185-190 | 185 | SONIA+185 | - | 100.00000 |
D | GBP | 11.900 | 3.06 | - | BBB+ | - | BBB (L) | 5.00% | - | Floating | SONIA | 225-230 | 215 | SONIA+215 | - | 100.00000 |
X | GBP | 8.750 | 0.65 | - | NR | - | NR | - | - | Floating | SONIA | - | 450 | SONIA+450 | - | 100.00000 |
Z1 | GBP | 8.750 | - | - | NR | - | NR | 2.50% | - | - | - | - | - | 0% | - | 100.00000 |
Z2 | GBP | 8.750 | - | - | NR | - | NR | - | - | - | - | - | - | 0% | - | 100.00000 |
Guarantor(s)
Belmont Green Finance Ltd