Canterbury Finance (CANBY) No.5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
CANBY No.5 (GBP 1,309m)OneSavings Bank PLCEMEA
Jul 28, 2022
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XUJIIT6.000--------------Retained
D2KEA759.5665.25--DDDGGG16.10%-OvdbruxxNFZWN---XUHWB+140-Retained
ZHXM90.151-----8.00%-WsmmykmfTZEZW---ZCHMZ+500-Retained
J1AQQ447.1878.39--AAAEEE16.70%-UfpcltjhMCBWL---QFTGP+130-Retained
KOES911.7151.67----9.00%-WegdQlm----0.00%-Retained
BN1MMO7.000--------------Retained
WH2YNZ3.000--------------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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan