Rochester Financing PLC (ROCHF) No.3

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	KXJ	8.460	-	-	DQ	CT	-	-	Uvvqjflg	YJTVX	-	-	-	-	-
F	STU	7.395	5.70	-	PF	OI	9.70%	-	Ysqyv	OZO	-	-	1.50%	-	-
N	OOE	4.320	4.90	-	T-	O-	-	-	Ffezuyey	HPNFL	-	390	MCUMO+400	-	793.56000
H	RQL	8.480	3.10	-	PPP	RRR	6.50%	-	Dlbpkdbe	ESNNO	200y	200	YSXVB+185	-	76.68300
Y	XKZ	380.770	6.48	-	WWW	MMM	47.50%	-	Axvqyqvs	MEBIC	80	80	ESXYD+70	-	31.98900
J	VGK	49.310	4.50	-	EE	TT	19.00%	-	Eblstwnq	CHSOM	130-140	130	QZVWH+120	-	74.12000
P	FFA	1.330	3.20	-	HH	YY+	6.00%	-	Wpoyjvcn	FTWEO	300i	300	XZKTJ+250	-	56.70000
K	LXP	4.340	7.60	-	K	UU+	3.00%	-	Bydjyjmm	XLLMJ	-	400	YPSQX+250	-	21.55900
R	ORM	39.760	1.80	-	R	V-	3.40%	-	Apehwyqp	EEXCE	160-170	160	LEZOK+150	-	98.38800

Tranche Comments

Y: First Pay: 2021-09-20; J: First Pay: 2021-09-20; R: First Pay: 2021-09-20; H: First Pay: 2021-09-20; P: First Pay: 2021-09-20; K: First Pay: 2021-09-20; F: First Pay: 2021-09-20; N: First Pay: 2021-09-20; E: First Pay: 2021-09-20;

Risk Retention

XK - Lth