Lanark Master Issuer PLC (LAN) 2022-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1AGBP800.0002.97Aaa-AAA12.00%-FloatingSONIA82-8382SONIA+82-100.00000
Tranche Comments
1A: Registration: Reg S Only;
Deal Comments
Distribution: By Jurisdiction: UK - 98%, Other Europe - 2%; By Type: Bank Treasury - 69%, AM - 31%; Total Accounts Allocated - 23
Collateral
UK prime, owner occupied mortgages
Originator(s)
Clydesdale Bank PLC
Pricing Speed
CPR 10%
WA Seasoning (Months)
73.18