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RMBS
UK RMBS
Parent Companies
OneSavings Bank PLC
Canterbury Finance
No.4
Canterbury Finance (CANBY) No.4
ABS
RMBS
CANBY No.4 (GBP 1,776m)
OneSavings Bank PLC
LLY
EMEA
Jul 6, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
L
DFK
67.610
-
-
-
A
S (V)
-
-
Swpmseam
UFCMP
-
140
CPNWI+140
-
340.00000
I
MTN
89.710
-
-
-
II
UU
-
-
Uvfsdban
CRRTI
-
110
KPUEF+110
-
120.00000
G
DLD
42.200
-
-
-
FF+
G
-
-
Fxkoxlmi
RKLZR
-
475
DPTXG+475
-
573.00000
V1
ZLL
945.280
-
-
-
SSS
VVV
-
-
Jsrubfwb
NFENM
-
65
MJNFO+65
-
836.00000
T
UAY
20.300
-
-
-
TTT+
BBB
-
-
Sbokqemf
CDOWD
-
180
HDROU+180
-
883.00000
W2
GFN
501.230
-
-
-
SSS
KKK
-
-
Bjzakjbp
KCYSL
-
85
FODCZ+85
-
502.00000
H
IJH
66.990
-
-
-
GG+
FF
-
-
Yyxohuql
JSXHS
-
325
VHFXV+325
-
206.00000
B
RTT
48.220
-
-
-
WW+
A (V)
-
-
Hfsta
-
-
-
0.800%
0.800%
197.00000
Tranche Comments
V1: Registration: Cuv U Icbl; W2: Registration: Mcb Q Vtvp; I: Registration: Ffs X Ypid; L: Registration: Lwt F Gnbp; T: Registration: Fut X Imqi; H: Registration: Bqz Y Tutc; B: Registration: Baj V Mzvv; G: Registration: Mzf M Awaj;
Originator(s)
yHluUzdrlag Zzlt UHE
Risk Retention
CG - Xzx IC - Nqg
WA Seasoning (Months)
14.17
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