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
KO1	NJY	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
YVX	WOS	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	DTK	97.315	-	-	-	-	-	4.00%	-	Mhvupaqi	DWUHS	-	-	-	SGORC+500	-	Retained
GM2	XHN	1.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z1	XQS	519.995	8.22	-	-	ZZZ	PPP	18.90%	-	Dwskcrlh	WEEBR	-	-	-	GTKGS+130	-	Retained
D	KHJ	903.843	6.29	-	-	-	-	8.00%	-	XdrmIgh	-	-	-	-	0.00%	-	Retained
T2	RUM	289.287	5.23	-	-	GGG	AAA	82.80%	-	Bccqdymg	MDXXD	-	-	-	EJHSD+140	-	Retained

Tranche Comments

Z1: First Pay: 2022-09-16; Registration: Nld A Qiml; T2: First Pay: 2022-09-16; Registration: Hmb E Enjp; D: First Pay: 2022-09-16; Registration: Lbt C Ttji; G: First Pay: 2022-09-16; Registration: Kpj E Xkaa; KO1: First Pay: 2022-09-16; Registration: Zbg U Pwxo; GM2: First Pay: 2022-09-16; Registration: Pax G Pugs; YVX: First Pay: 2022-09-16; Registration: Zhw K Dzuc;

Originator(s)

AneHzyqnqw Kznx SZE

# of Loans

6627

WA Seasoning (Months)

90.2

Refinancing

Yes