| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 220.722 | 3.72 | Aaa | AAA | - | AAA | 13.13% | - | Floating | SONIA | 78 | 78 | SONIA+78 | - | 100.00000 |
| B | GBP | 16.979 | 4.45 | Aa2 | AA- | - | AA- | 6.38% | - | Floating | SONIA | 120-130 | 120 | SONIA+120 | - | 100.00000 |
| C | GBP | 7.546 | 4.45 | Aa3 | A | - | A- | 3.38% | - | Floating | SONIA | 160-170 | 160 | SONIA+160 | - | 100.00000 |
| D | GBP | 4.402 | 4.45 | A1 | BBB | - | BBB- | 1.63% | - | Floating | SONIA | 200-210 | 200 | SONIA+200 | - | 100.00000 |
| E | GBP | 1.886 | 4.45 | Baa1 | BB+ | - | BB- | 0.88% | - | Floating | SONIA | - | 380 | SONIA+230 | - | 93.92600 |
| X | GBP | 11.319 | - | B1 | B- | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Reg S Only;
B: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Reg S Only;
C: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Reg S Only;
D: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Reg S Only;
E: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Reg S Only;
X: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Reg S Only; Comments: Pre-placed;
Originator(s)
Fleet Mortgages Ltd, Topaz Finance Ltd, Landbay Partners Ltd
WA Seasoning (Months)
1.63
WA Term to Maturity (Months)
22.88