Canterbury Finance (CANBY) No.5

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP589.7321.97--AAAAAA15.50%-FloatingSONIA--SONIA+130-Retained
A2GBP518.4464.67--AAAAAA15.50%-FloatingSONIA--SONIA+140-Retained
ZGBP187.9364.95------ZeroCpn---0.00%-Retained
XGBP12.961-------FloatingSONIA--SONIA+500-Retained
RC1GBP0.000-------------Retained
RC2GBP0.000-------------Retained
ERCGBP0.000-------------Retained
Tranche Comments
A1: First Pay: 2022-09-16; Registration: Reg S Only; A2: First Pay: 2022-09-16; Registration: Reg S Only; Z: First Pay: 2022-09-16; Registration: Reg S Only; X: First Pay: 2022-09-16; Registration: Reg S Only; RC1: First Pay: 2022-09-16; Registration: Reg S Only; RC2: First Pay: 2022-09-16; Registration: Reg S Only; ERC: First Pay: 2022-09-16; Registration: Reg S Only;
Originator(s)
OneSavings Bank PLC
# of Loans
6062
WA Seasoning (Months)
14.05