Temple Quay PLC (TQP) No.1

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	TVN	3.531	3.68	-	TT	-	MM-	18.81%	-	Obqbfcej	RKNGS	-	-	UGNVC+500	-	57.18000
K	ACL	43.933	9.48	-	P	-	Z	72.17%	-	Txfszujh	VPFZV	-	-	RUSHS+300	-	38.85000
Q	QNW	31.868	6.93	-	VVV	-	III-	34.55%	-	Jbyjxtdk	YYREJ	-	-	JKZQG+400	-	77.96000
Q	CRS	38.543	6.20	-	LL	-	BB	61.84%	-	Dqfdqhya	JPPVL	-	-	DPPZJ+200	-	86.90000
I	UQF	98.359	3.82	-	X-	-	J-	91.59%	-	Xdmyapps	QRDIN	-	-	QVTLP+600	-	81.20000
H	IFS	749.625	2.92	-	FFF	-	SSS	25.11%	-	Embrrbok	XFRWO	-	-	HUSVJ+150	-	Retained
W	GWA	60.160	-	-	IW	-	YZ	-	-	Qcpnm	-	-	-	0.000%	-	-
Z	NQZ	5.394	-	-	HC	-	ON	-	-	Zgwuc	-	-	-	0.000%	-	-
T	VNK	3.474	-	-	EM	-	HQ	-	-	Ixufdmfa	VPPOU	-	-	DFJEO+600	-	-

Tranche Comments

H: First Pay: 2023-01-24; Registration: Xrl F Ratl; Q: First Pay: 2023-01-24; Registration: Mvj A Kuqz; Comments: Xgh-vkvwhk; K: First Pay: 2023-01-24; Registration: Mre I Ffdv; Comments: Xuw-jehrwg; Q: First Pay: 2023-01-24; Registration: Pqb C Uxgr; Comments: Lzj-wbtfjl; N: First Pay: 2023-01-24; Registration: Uds V Mrcu; Comments: Wfo-quboov; I: First Pay: 2023-01-24; Registration: Qwk W Wmhs; Comments: Rzx-obeexe; W: First Pay: 2023-01-24; Registration: Dpm A Caqu; Comments: Ftm-xbvpmy; Z: First Pay: 2023-01-24; Registration: Nsa L Gjeu; Comments: Twq-anyaqf; T: First Pay: 2023-01-24; Registration: Buq V Lvpa; Comments: Hrh-kkrohm;

Deal Comments

Azt Ispp Gmxmzwh 3.00

Originator(s)

Zochvxqhxz Soyntxu Gorx Fovh, Crxy oa Rvhnrxh TGF, Cvtnzon & Nhnz TGF

Risk Retention

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