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
O	AEP	66.900	5.37	L1	LL	-	5.40%	-	Apwdysfz	QUXSY	-	-	800	QMQIG+800	-	659.00000
Y	UQQ	41.100	3.10	U2	A	-	58.20%	-	Rxkymoer	YYSFI	-	-	370	SCPMW+370	-	999.00000
K	TKX	76.200	4.55	Xss3	Q-	-	1.60%	-	Udzbwhnj	DUKDP	-	-	1200	EOHMJ+1200	-	512.00000
I	WBS	40.300	-	L3	PPP	-	-	-	Qrbsdezc	PLNCL	-	-	900	BTZYG+900	-	Retained
E	CYO	73.900	5.54	Qu1	SS	-	98.95%	-	Vhrmdrqj	ESPPM	-	-	270	FERNN+270	-	677.00000
Q	YMA	41.900	7.73	Vzz3	ZZZ+	-	36.40%	-	Wydvhsfg	CPOCP	-	-	525	SCUGU+525	-	233.00000
W Wuwm	MKK	64.400	9.00	Vnn	SSS	-	77.21%	-	Hdyplxvl	EDEUP	-	-	140	RKPOK+140	-	-
X	SXI	50.200	8.00	Tee	ZZZ	-	51.84%	-	Pvocdmxi	FQJXS	-	-	140	FEBLZ+140	-	-

Tranche Comments

W Wuwm: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Ard R Cehm; X: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Bjz G Daid; E: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Jdz G Gkqa; Y: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Lwo W Zxop; Q: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Gwx Y Ambu; O: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Qid M Cggq; K: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Yrd X Fiqi; I: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Qfq N Irbp;

Originator(s)

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Risk Retention

DW/WK - Yqi

Use of Proceeds

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WA Seasoning (Months)

7.87

Reset

Yes