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
M	IWQ	1.780	8.90	-	T	HH+	4.00%	-	Gehcwqfx	MGWKY	-	400	WTZNV+250	-	59.34000
C	GLZ	3.889	7.40	-	GY	EX	7.50%	-	Kqtid	YQX	-	-	1.50%	-	-
I	UHG	27.540	6.20	-	BB	XX	35.00%	-	Xepuwvcc	QWPGX	130-140	130	WKZTX+120	-	78.27000
F	XAA	4.890	5.70	-	O-	U-	-	-	Iqsyzqnm	FWKNV	-	390	KLYIC+400	-	800.94000
B	GLT	84.640	1.40	-	U	A-	1.80%	-	Kzfdmfrj	XBHLS	160-170	160	DYDLZ+150	-	65.36200
H	DCM	1.950	2.50	-	KKK	VVV	8.70%	-	Zdcromta	QOBMN	200o	200	UOVOO+185	-	30.23600
M	LJN	3.970	9.90	-	BB	SS+	1.00%	-	Nhjckopu	XYHJR	300u	300	WLVKM+250	-	67.14200
F	MIP	4.720	-	-	EV	OO	-	-	Jxqeeans	FOOZH	-	-	-	-	-
E	FZK	909.710	4.78	-	CCC	HHH	32.20%	-	Zlhdramj	HBUVY	80	80	RGCDG+70	-	49.74400

Tranche Comments

E: First Pay: 2021-09-20; I: First Pay: 2021-09-20; B: First Pay: 2021-09-20; H: First Pay: 2021-09-20; M: First Pay: 2021-09-20; M: First Pay: 2021-09-20; C: First Pay: 2021-09-20; F: First Pay: 2021-09-20; F: First Pay: 2021-09-20;

Risk Retention

FT - Gjy