Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | GBP | 504.000 | - | Aaa | - | - | AAA | - | - | - | - | - | - | - | - | Retained |
B | GBP | 33.000 | - | Aa3 | - | - | AA- | - | - | - | - | - | - | - | - | Retained |
C | GBP | 24.000 | 2.97 | - | - | - | BBB | - | - | Floating | - | - | - | - | - | 100.00000 |
D | GBP | 30.000 | 3.02 | NR | - | - | - | - | - | Floating | - | - | - | - | - | 100.00000 |
E | GBP | 9.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |