Canterbury Finance (CANBY) No.3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1 retainedGBP453.2601.91-AAAAAA19.50%-FloatingSONIA-100SONIA+100--
A2GBP257.0304.37-AAAAAA19.50%-FloatingSONIA-120SONIA+120--
BGBP52.4604.95-AA+AA-14.50%-FloatingSONIA-200SONIA+200--
CGBP47.2104.95-A+A10.00%-FloatingSONIA-250SONIA+250--
DGBP26.2304.95-A-BBB7.50%-FloatingSONIA-350SONIA+350--
EGBP26.2304.95-BBB+BB5.00%-FloatingSONIA-450SONIA+450--
FGBP36.7204.95-BB+B+1.50%-Fixed---0.80%--
XGBP41.970--BB+BB--FloatingSONIA-450SONIA+450--
A1 placedGBP150.0001.91-AAAAAA19.50%-FloatingSONIA-100SONIA+100-100.09300
Tranche Comments
A1 retained: 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; A1 placed: Registration: Reg S Only;
Originator(s)
OneSavings Bank
Risk Retention
EU - Yes
WA Seasoning (Months)
16.27