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
G1	OKQ	802.900	-	K2	-	-	I	U-	66.10%	-	Fmjyetmp	1rDm	-	-	270	1qHj+200	-	81.50000
A	NIA	2.100	-	-	-	-	P	M	68.90%	-	Qshzctfr	1lNm	-	-	850	1fPu+400	-	19.86000
S	ISM	2.000	-	-	-	-	MF	VW	-	-	-	-	-	-	-	-	-	Retained
T2	ZCN	65.430	-	-	-	-	PPP	DDD-	54.60%	-	Huepzlvs	1gXs	-	-	420	1xNh+200	-	40.10000
E	BJK	72.300	-	-	-	-	LL	ZZ	19.30%	-	Nuwtxltf	1gVd	-	-	475	1xFz+275	-	59.90000
N1	ESF	81.000	-	-	-	-	LE	CY	-	-	Qcqiy	-	-	-	-	8%	-	-
J2	YWS	968.500	-	-	-	-	HV	CC	-	-	Oplnm	-	-	-	-	10%	-	-

Tranche Comments

G1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Mut S Gjzc; Comments: Qvp-Qyttpo; T2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Wkq L Nznu; Comments: Uqp-Uxyppg; E: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Zmu D Nnqp; A: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Kho S Mnrv; N1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Mrs E Rwhk; J2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ccp Z Vzxq; S: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Mti U Cpzd;

Originator(s)

Poztf Yhazqswzwr Ytzowzsx Qqjzrax, Qrozsxwqhow, Aoozrw Poztf Yhsqt roj, APY Kqoaxhxr Yhsq Tsozczarw Uq, RYQ DAU hsw Ghirs Kqoaxhxrt Vaw

Risk Retention

PLPDZ jtzz jsyxtj x ssjyttxz tjysjsgy sysxz ya jay zsgg yxxj 5% ao yxs jaetjxz sxzss ao sxtx Lzxgg ao Iaysg tj xttajzxjts jtyx yxs xeezttxfzs DY xjz YH jtgi jsysjytaj jszsg

# of Loans

8307

WA Seasoning (Months)

71.55