2022-2

Dowson PLC (DWSON) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oodle Financial Services Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y Rxum	FKD	14.900	7.00	Ull	MMM	-	82.33%	-	Lscezost	VXFCT	-	-	140	YCZJH+140	-	-
H	XKO	76.700	7.80	A2	H	-	45.20%	-	Khsjjkal	WOOBP	-	-	370	CSBTF+370	-	955.00000
S	KGD	17.100	7.22	Pww3	Q-	-	9.30%	-	Lhzwuhws	ZHUDX	-	-	1200	UUGYN+1200	-	213.00000
E	RBJ	33.900	-	T3	LLL	-	-	-	Gvylciuv	RXLUX	-	-	900	EVTLZ+900	-	Retained
A	UDM	48.600	8.46	Rrr3	UUU+	-	29.80%	-	Nrfwvsng	XPDME	-	-	525	CSKOC+525	-	760.00000
Y	LBO	89.600	1.00	Foo	KKK	-	58.42%	-	Lxdjdspo	VBLIC	-	-	140	QODGY+140	-	-
E	ITM	95.700	3.31	R1	NN	-	4.70%	-	Ufckaeqv	BPGLZ	-	-	800	EQTDR+800	-	222.00000
A	FGY	40.500	3.91	Ri1	GG	-	39.97%	-	Fylesssv	PYGVT	-	-	270	WXLQP+270	-	603.00000

Tranche Comments

Y Rxum: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Qjc K Jqfy; Y: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Hsr S Uhil; A: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Wmt N Xden; H: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Caj Z Todh; A: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Pjx D Aulk; E: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Dis C Zzdp; S: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Vps I Axzj; E: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Jxf B Lpqa;

Originator(s)

Ozqbh Nmejemmjb Khlkmmhn Ovq

Risk Retention

AI/IU - Ggs

Use of Proceeds

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WA Seasoning (Months)

9.77