No.3

Rochester Financing PLC (ROCHF) No.3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kent Reliance

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	UMU	2.910	2.40	-	J-	I-	-	-	Fmvbszqi	JYYMX	-	-	390	EHOQV+400	-	192.11000
L	SRY	2.560	3.10	-	B	BB+	5.00%	-	Nvxbvulu	UWLQI	-	-	400	QTLOU+250	-	37.82000
P	UDA	6.540	9.20	-	XXX	KKK	8.50%	-	Ivkbcrjz	PFZYX	Zhv 200h	200x	200	EKYGC+185	-	22.27300
F	CGT	6.710	-	-	XE	PP	-	-	Uhfjefed	WJLME	-	-	-	-	-	-
S	DHD	597.580	2.32	-	YYY	LLL	85.70%	-	Lroxvtyk	UQXIE	Kvgv 70o-80u	80	80	HZMUT+70	-	77.86300
P	AZP	29.950	7.60	-	QQ	RR	36.00%	-	Kvuquwyo	WBFLJ	Fgu-rg-Gvg 100l	130-140	130	WZXVW+120	-	10.67000
Q	FSJ	6.800	3.70	-	KK	TT+	6.00%	-	Pcspacnc	SRZTC	300r	300d	300	FGVON+250	-	70.57100
K	YUD	74.480	9.10	-	H	X-	6.10%	-	Xpbrkwmu	VXZML	Wnl-vi-Lnir 100c	160-170	160	LOUVB+150	-	92.75500
O	AFS	6.444	6.30	-	OG	XF	7.30%	-	Lsobe	MMM	-	-	-	1.50%	-	-

Tranche Comments

S: First Pay: 2021-09-20; P: First Pay: 2021-09-20; K: First Pay: 2021-09-20; P: First Pay: 2021-09-20; Q: First Pay: 2021-09-20; L: First Pay: 2021-09-20; O: First Pay: 2021-09-20; L: First Pay: 2021-09-20; F: First Pay: 2021-09-20;

Risk Retention

IJ - Ofm