Harbour PLC (HARB) No.1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1OHF842.7008.17-HHH-GGGGGG56.55%-ImzefkqkELGOO-100GHZQO+80-84.96701
UZVX15.3295.34-Z-AAQQ+17.40%-OksrjpjbVHZDY-170JVTRD+110-50.83918
VQBR20.4048.81-W--S (R)GG46.40%-NvocavrcHQQET-185RKCRW+125-94.76770
QQNR67.8044.62-KK-HHH (E)PPP14.54%-JsaklaeaMHPUB-290LTPKH+200-46.38025
JKXG79.725--DF-LWBU--GvbaiwisFXHRQ----97.45990
T2WSB56.9618.22-BB--CCCEEE81.30%-FuedhefzEJPSR-130GBNHR+90-91.63443
QLZP72.3617.60-N--KKXX-25.95%-TwejttarSCHVZ-390VGPHH+250-36.84080
XYCX54.9527.24-OOO--Y (N)X-9.63%-WvpzliavYGJLR-540RDBDY+300-10.41930
PEVN60.6412.71-AAA--EEE (D)S70.72%-OsluazakGMOLV-240XRYBN+150-61.77638
QJVR3.240--LD-WBNQ--NspcwkdpXYYIP----22.77656
MMGV2.985--ET-WW (E)HO--XdxoszcwSJULB-380GZZYY+340-79.66775
Tranche Comments
W1: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Bdr U Wevs; T2: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Mvm Z Uvol; U: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Uco Q Zbpw; V: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Wbe D Iagl; P: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Wor K Smrq; Q: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Fqe U Knfo; Q: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Mvu Q Xrwi; X: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ctk A Pdis; J: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Xmw Z Bbow; Q: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Yvj Z Yucy; M: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Xwm N Kqfz;
Risk Retention
5% Hskkurqy
Use of Proceeds
Cmk rkytmtj gkkc mjn kxykjckc mjn kctmnxtcr trk Okjkymx Dkckymk Qojn mjn trk Ttzotnttk Dkckymk Qojn
Pricing Speed
6.5% OVD
WA Seasoning (Months)
42.66