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
G2NCO626.9353.89--ZZZUUU13.50%-XcbdcxhmKKSEW---SRWKM+140-Retained
QGTW645.7066.45----5.00%-DbxuLlo----0.00%-Retained
OW2XNL6.000--------------Retained
I1FIO130.3171.20--HHHAAA36.10%-DhzeescsHHKYP---QVBFR+130-Retained
WDEV38.231-----9.00%-YhsmqbnqPVZEB---BTWQW+500-Retained
AW1IUG4.000--------------Retained
TKEFSO9.000--------------Retained
Tranche Comments
I1: First Pay: 2022-09-16; Registration: Bua J Dvcd; G2: First Pay: 2022-09-16; Registration: Laz J Muby; Q: First Pay: 2022-09-16; Registration: Vzo B Odja; W: First Pay: 2022-09-16; Registration: Vdh W Qrkd; AW1: First Pay: 2022-09-16; Registration: Fur I Nmae; OW2: First Pay: 2022-09-16; Registration: Teg A Musk; TKE: First Pay: 2022-09-16; Registration: Joo E Qhae;
Originator(s)
DznYmctzez Vmzr XRP
# of Loans
1155
WA Seasoning (Months)
84.8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan