Market Data
Solutions
Market Overview
RMBS
UK RMBS
Parent Companies
OneSavings Bank PLC
Canterbury Finance
No.1
Canterbury Finance (CANBY) No.1
ABS
RMBS
CANBY No.1 (GBP 508m)
OneSavings Bank PLC
BAM
,
MOS
EMEA
Jul 8, 2019
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A1
GBP
200.030
1.98
Aaa
-
AAA
17.00%
-
Floating
SONIA
117-120
117
SONIA+117
-
100.00000
A2
GBP
222.530
3.93
Aaa
-
AAA
17.00%
-
Floating
SONIA
-
135
SONIA+135
-
-
B
GBP
22.500
4.10
Aa1
-
AA
12.50%
-
Floating
SONIA
-
200
SONIA+200
-
100.00000
C
GBP
22.500
4.10
A1
-
A
8.00%
-
Floating
SONIA
-
240
SONIA+240
-
100.00000
D
GBP
12.500
4.10
Baa3
-
BBB
5.50%
-
Floating
SONIA
-
285
SONIA+285
-
100.00000
E
GBP
12.500
4.10
B2
-
B
3.00%
-
Floating
SONIA
-
375
SONIA+375
-
100.00000
F
GBP
7.510
4.10
Ca
-
BB
1.50%
-
-
-
-
-
-
-
Retained
X
GBP
15.000
-
Ca
-
B
-
-
Floating
SONIA
-
435
SONIA+435
-
100.00000
Hide Details
Tranche Comments
A1: Registration: Reg S Only; A2: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; X: Registration: Reg S Only;
Originator(s)
OneSavings Bank
WA Seasoning (Months)
12.75
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