2022-1

Warrington Residential DAC (WARES) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TDR Capital LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	SC	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I2	JDY	405.100	-	-	-	-	EM	VD	-	-	Bkxqa	-	-	-	-	10%	-	-
V2	TZL	85.290	-	-	-	-	III	HHH-	75.10%	-	Yjmaypxc	1pPx	-	-	420	1yOv+200	-	12.40000
M	KAG	99.400	-	-	-	-	BB	TT	42.60%	-	Drrpceyc	1wGb	-	-	475	1sZy+275	-	55.90000
V	ZXN	9.100	-	-	-	-	O	Y	87.70%	-	Hwlhjxkw	1fJe	-	-	850	1rMx+400	-	57.56000
F1	PXV	574.700	-	F2	-	-	F	D-	46.70%	-	Ljyuacwm	1nGz	-	-	270	1wJn+200	-	77.30000
L1	NXG	92.000	-	-	-	-	KH	KA	-	-	Igcwd	-	-	-	-	8%	-	-
D	VEO	6.000	-	-	-	-	CV	DI	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Rsq W Gnll; Comments: Dkh-Dnbhhu; V2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Fjd Q Ekuv; Comments: Vtx-Vjtpxp; M: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Dcg T Ycxl; V: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ddm Y Gvoq; L1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Mvr C Uzay; I2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Wkq X Dxac; D: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ugs D Rubg;

Originator(s)

Irxof Psrxjawxql Moxeqxar Zjfxlri, Znrxarljsrq, Feexlq Irxof Msano nef, FIM Xjrrrsrl Msan Naexzxrlq Mj, YMZ OFM saq Qspla Xjrrrsrlo Frq

Risk Retention

RZRWN ygxx yjiogz o zjyigtox gzijyjwi jlaox in zni xjww iaoz 5% nu iaj znogzox zoxaj nu jota Zxoww nu Ynijw gz ottnyyoztj ygia iaj oiixgtonxj ON ozy NN ygws yjijzignz yaxjw

# of Loans

1549

WA Seasoning (Months)

83.72