No.3

Rochester Financing PLC (ROCHF) No.3

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	KNN	3.640	4.30	-	FFF	SSS	2.20%	-	Szjdococ	UYJTG	200c	200	XZVFA+185	-	25.87200
V	MMX	4.190	4.50	-	KI	TM	5.90%	-	Vbtgu	ALS	-	-	1.50%	-	-
H	OCH	1.990	-	-	DZ	EQ	-	-	Rdmrstbz	ZJBGE	-	-	-	-	-
G	AIK	393.800	9.73	-	JJJ	QQQ	83.90%	-	Uzkzioiq	KBFOF	80	80	DBKBU+70	-	37.66000
Z	SZP	42.700	6.50	-	GG	YY	89.00%	-	Czyhvxma	YVPHR	130-140	130	RPLFK+120	-	60.31000
S	TWE	6.330	6.50	-	BB	VV+	3.00%	-	Nvkzziiz	TEYMO	300p	300	FJBVM+250	-	59.79300
F	YVW	2.810	1.10	-	V	LL+	6.00%	-	Avlpyruq	ELTGX	-	400	XVUBE+250	-	52.26900
C	FRV	58.960	6.20	-	S	Z-	7.40%	-	Kvmbysad	JPLMO	160-170	160	KKBIM+150	-	22.28800
P	NZB	5.300	6.70	-	R-	F-	-	-	Lzhoevsi	GDZNB	-	390	GZOCL+400	-	220.13000

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Tranche Comments

G: First Pay: 2021-09-20; Z: First Pay: 2021-09-20; C: First Pay: 2021-09-20; O: First Pay: 2021-09-20; S: First Pay: 2021-09-20; F: First Pay: 2021-09-20; V: First Pay: 2021-09-20; P: First Pay: 2021-09-20; H: First Pay: 2021-09-20;

Risk Retention

FN - Gqz

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