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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
W1
IXI
339.100
5.18
Dcc
-
FFF
78.00%
-
Xxlxpbyb
JCLNV
117-120
117
PBECP+117
-
989.00000
G
INQ
94.600
3.50
J2
-
Y
1.00%
-
Erljufvr
PWUPV
-
375
SHONV+375
-
650.00000
M
SDE
11.000
-
Xk
-
C
-
-
Qrpksoxn
GCMSP
-
435
QRZXZ+435
-
157.00000
W2
DNQ
933.760
1.65
Syy
-
RRR
50.00%
-
Yhyktssr
GPTXA
-
135
PVQSY+135
-
-
N
TZF
56.500
8.70
Euu3
-
WWW
2.70%
-
Ucuahrsw
TULBU
-
285
KJSGP+285
-
898.00000
F
ZRD
41.900
1.10
C1
-
G
8.00%
-
Qjoxuayv
CQROK
-
240
DEUHU+240
-
249.00000
I
WJP
5.140
8.30
Sa
-
XX
1.60%
-
-
-
-
-
-
-
Retained
C
SRG
87.600
1.50
Pm1
-
SS
21.30%
-
Pwjaqznh
JDMBQ
-
200
MMKTG+200
-
430.00000
Tranche Comments
W1: Registration: Lde Z Wgfg; W2: Registration: Xbf B Ejdd; C: Registration: Wao N Mxeb; F: Registration: Tsr P Capv; N: Registration: Boe V Ttps; G: Registration: Yuk V Vsjp; I: Registration: Zfz N Lhsb; M: Registration: Xmw K Kacd;
Originator(s)
OceJfuvcgy Nfcm
WA Seasoning (Months)
82.19
Refinancing
Yes
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