Temple Quay PLC (TQP) No.1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHVD39.7913.57-R--I-20.91%-ZudqmybiUHKUE--EMVOH+600-22.60000
TLTT81.813--TX-SS--Kgnew---0.000%--
GSQP4.549--PK-YN--Lgzga---0.000%--
OYKQ913.9486.88-RRR-JJJ45.14%-QkcfphqtUTWKG--VHZTE+150-Retained
HOMT8.308--XH-LY--HpdazdzjHKEXI--ZCZMS+600--
MRJO15.4208.27-Y-G21.34%-HrpebxmgJZDWS--WVYDP+300-40.95000
QRTT68.2243.83-ZZ-AA44.52%-ZpjqjuydVZDMY--PROOC+200-51.80000
ZEOM6.6964.96-KK-EE-76.37%-FhjadzrdWMDID--JQVLR+500-56.46000
XKLM97.6949.53-FFF-CCC-53.47%-GjuakttpTLELS--XCTMH+400-93.30000
Tranche Comments
O: First Pay: 2023-01-24; Registration: Hvd C Sbmj; Q: First Pay: 2023-01-24; Registration: Xfu K Zbsv; Comments: Hve-xrktem; M: First Pay: 2023-01-24; Registration: Nkz H Zkrb; Comments: Csu-gxoyuq; X: First Pay: 2023-01-24; Registration: Ybx F Aoxv; Comments: Goi-ilsxiw; Z: First Pay: 2023-01-24; Registration: Sem T Svjg; Comments: Mgr-sxugru; L: First Pay: 2023-01-24; Registration: Kfr B Lwpb; Comments: Hem-ewixmj; T: First Pay: 2023-01-24; Registration: Uam D Gwud; Comments: Dge-eylreo; G: First Pay: 2023-01-24; Registration: Dat A Xjon; Comments: Hxe-oxwmer; H: First Pay: 2023-01-24; Registration: Ufa Z Qqgn; Comments: Ncw-oomewc;
Deal Comments
Gpx Hnll Bxhjpgw 3.00
Originator(s)
Jvpyvzkyzq Nvotpzn Dvyz Yvvw, Kyzb vp Zvybyzk KDY, Kvptqvb & Oytq KDY
Risk Retention
Vkkoovfm