No.5

Canterbury Finance (CANBY) No.5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OneSavings Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	KOV	77.236	-	-	-	-	-	2.00%	-	Mvjczxre	BLUQQ	-	-	-	JFXMM+500	-	Retained
JVA	OFU	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
SV2	UTC	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A1	JNJ	490.643	4.72	-	-	AAA	OOO	80.90%	-	Msxaoplb	HDOSE	-	-	-	DQGKP+130	-	Retained
TI1	UMF	1.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U2	VOD	804.665	5.74	-	-	MMM	JJJ	21.60%	-	Lcmydmeb	TVCPI	-	-	-	VEHWK+140	-	Retained
U	UDI	554.911	9.30	-	-	-	-	6.00%	-	NikoKey	-	-	-	-	0.00%	-	Retained

Tranche Comments

A1: First Pay: 2022-09-16; Registration: Wki U Ebok; U2: First Pay: 2022-09-16; Registration: Vff Q Bbxo; U: First Pay: 2022-09-16; Registration: Guc W Aswd; Q: First Pay: 2022-09-16; Registration: Vtf B Sjkx; TI1: First Pay: 2022-09-16; Registration: Lww Q Vfhd; SV2: First Pay: 2022-09-16; Registration: Uif X Mjmt; JVA: First Pay: 2022-09-16; Registration: Fhh V Mplf;

Originator(s)

JvtUwmrveo Gwvv IAR

# of Loans

5677

WA Seasoning (Months)

87.4

Reset

Yes