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
XUJ	IIT	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D2	KEA	759.566	5.25	-	-	DDD	GGG	16.10%	-	Ovdbruxx	NFZWN	-	-	-	XUHWB+140	-	Retained
Z	HXM	90.151	-	-	-	-	-	8.00%	-	Wsmmykmf	TZEZW	-	-	-	ZCHMZ+500	-	Retained
J1	AQQ	447.187	8.39	-	-	AAA	EEE	16.70%	-	Ufpcltjh	MCBWL	-	-	-	QFTGP+130	-	Retained
K	OES	911.715	1.67	-	-	-	-	9.00%	-	WegdQlm	-	-	-	-	0.00%	-	Retained
BN1	MMO	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
WH2	YNZ	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J1: First Pay: 2022-09-16; Registration: Jbf I Jvns; D2: First Pay: 2022-09-16; Registration: Exj G Ckbo; K: First Pay: 2022-09-16; Registration: Uxv V Arcn; Z: First Pay: 2022-09-16; Registration: Ljs G Ctri; BN1: First Pay: 2022-09-16; Registration: Xez G Gtfg; WH2: First Pay: 2022-09-16; Registration: Lak E Nemr; XUJ: First Pay: 2022-09-16; Registration: Qua I Cjrq;

Originator(s)

FcfJdofcmb Vdcy TZB

# of Loans

1105

WA Seasoning (Months)

66.6