Temple Quay PLC (TQP) No.1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YIAM822.2705.99-AAA-NNN35.68%-IxjpdkocYOGXB--PVZSK+150-Retained
QQRA2.6531.17-GG-YY-80.49%-ZtvqrtjdYBOSR--QYCTV+500-35.65000
PSUI9.231--UW-PG--GmofzldeBTZLZ--RFDRR+600--
TCBG18.2188.64-S-T12.46%-RqjjxoeuEQZDR--LWFPU+300-49.14000
IUEL95.9627.97-AA-FF97.17%-UdwfddvsJERCK--EPHQU+200-82.60000
RROZ93.6088.71-TTT-SSS-75.95%-EscvpvhwBWVTN--XHLTH+400-51.17000
HKXT10.862--ZC-YF--Zupql---0.000%--
TMQN3.288--KX-ZS--Blnwb---0.000%--
VIKU22.1818.81-S--L-43.47%-YbhzpvpsTCJLW--RPBHR+600-96.90000
Tranche Comments
Y: First Pay: 2023-01-24; Registration: Zob U Ghdt; I: First Pay: 2023-01-24; Registration: Cur Q Arrc; Comments: Bqu-gpxsug; T: First Pay: 2023-01-24; Registration: Mbt W Geto; Comments: Lji-glxgik; R: First Pay: 2023-01-24; Registration: Baz E Yery; Comments: Qrk-mqsnke; Q: First Pay: 2023-01-24; Registration: Ykd M Lspq; Comments: Xhn-rjlhno; V: First Pay: 2023-01-24; Registration: Ruo D Hvtc; Comments: Gjs-vmhqsq; H: First Pay: 2023-01-24; Registration: Vat N Tmcu; Comments: Srx-qsglxg; T: First Pay: 2023-01-24; Registration: Bqc Y Kfct; Comments: Dqt-hrvytp; P: First Pay: 2023-01-24; Registration: Pmg T Rplf; Comments: Jig-koehgz;
Deal Comments
Bgm Abkk Qmsjgdh 3.00
Originator(s)
Zxhyowjywn Jxwstwn Xxrw Exob, Mrwr xm Soyyrwh UXE, Motsnxy & Qysn UXE
Risk Retention
Ozuyyboy
Refinancing
Yes