Dowson PLC (DWSON) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A LoanGBP89.3001.00AaaAAA-37.95%-FloatingSONIA-140SONIA+140--
AGBP98.8001.00AaaAAA-37.95%-FloatingSONIA-140SONIA+140--
BGBP35.8002.41Aa1AA-25.12%-FloatingSONIA-270SONIA+270-100.00000
CGBP26.9003.04A2A-16.09%-FloatingSONIA-370SONIA+370-100.00000
DGBP14.9003.52Baa3BBB+-11.05%-FloatingSONIA-525SONIA+525-100.00000
EGBP17.9003.77B1BB-5.06%-FloatingSONIA-800SONIA+800-100.00000
FGBP14.9003.77Caa3B--0.05%-FloatingSONIA-1200SONIA+1200-100.00000
XGBP11.900-B3CCC---FloatingSONIA-900SONIA+900-Retained
Tranche Comments
A Loan: First Pay: 2022-10-20; Registration: Reg S Only; A: First Pay: 2022-10-20; Registration: Reg S Only; B: First Pay: 2022-10-20; Registration: Reg S Only; C: First Pay: 2022-10-20; Registration: Reg S Only; D: First Pay: 2022-10-20; Registration: Reg S Only; E: First Pay: 2022-10-20; Registration: Reg S Only; F: First Pay: 2022-10-20; Registration: Reg S Only; X: First Pay: 2022-10-20; Registration: Reg S Only;
Originator(s)
Oodle Financial Services Ltd
Risk Retention
EU/UK - Yes