Canterbury Finance (CANBY) No.1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP200.0301.98Aaa-AAA17.00%-FloatingSONIA117-120117SONIA+117-100.00000
A2GBP222.5303.93Aaa-AAA17.00%-FloatingSONIA-135SONIA+135--
BGBP22.5004.10Aa1-AA12.50%-FloatingSONIA-200SONIA+200-100.00000
CGBP22.5004.10A1-A8.00%-FloatingSONIA-240SONIA+240-100.00000
DGBP12.5004.10Baa3-BBB5.50%-FloatingSONIA-285SONIA+285-100.00000
EGBP12.5004.10B2-B3.00%-FloatingSONIA-375SONIA+375-100.00000
FGBP7.5104.10Ca-BB1.50%-------Retained
XGBP15.000-Ca-B--FloatingSONIA-435SONIA+435-100.00000
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