2021-1

Elvet Mortgages PLC (ELVET) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Atom Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	ROV	282.110	7.24	-	-	UUU	QQQ	-	-	Xrhvfutg	MRGOZ	-	-	37	VBTDM+ 37	-	849.00000
Y	TWE	4.790	-	-	-	HW	DM	-	-	-	-	-	-	-	-	-	Retained
Y	WRL	55.780	7.00	-	-	WW	UU (C)	-	-	-	-	-	-	-	-	-	Retained
D	QNF	2.790	3.00	-	-	PPP+	CCC (S)	-	-	-	-	-	-	-	-	-	Retained
BQQ	JZB	50.430	-	-	-	ZV	SA	-	-	-	-	-	-	-	-	-	Retained
Q	SFK	5.590	1.00	-	-	GGG-	EEE (R)	-	-	-	-	-	-	-	-	-	Retained
U	HLZ	9.360	6.00	-	-	Z	X (C)	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2022-01-24; Registration: Tqb I Fehw; Y: First Pay: 2022-01-24; Registration: Xfp B Yxrj; U: First Pay: 2022-01-24; Registration: Txe U Rrkd; D: First Pay: 2022-01-24; Registration: Dji A Adub; Q: First Pay: 2022-01-24; Registration: Tso L Maff; Y: First Pay: 2022-01-24; Registration: Uuf L Dqla; BQQ: First Pay: 2022-01-24; Registration: Iff Q Usbt;

Originator(s)

Ytbf Jtii Lmt

WA Seasoning (Months)

8.6

WA Term to Maturity (Months)

20.2