| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1A1 | USD | 1,000.000 | 1.95 | Aaa | AAA | AAA | - | - | Floating | 3mL | 38-40 | 38 | 3mL+38 | - | 100.00000 |
| 1A2 | GBP | 500.000 | 2.93 | Aaa | AAA | AAA | - | - | Floating | 3mL | 38-40 | 38 | 3mL+38 | - | 100.00000 |
| 1A3 | GBP | 1,000.000 | 6.80 | Aaa | AAA | AAA | - | - | Floating | 3mL | - | 55 | 3mL+55 | - | Retained |
Tranche Comments
1A1: Book size: 1700; First Pay: 2018-10-15; Registration: 144A/Reg S;
1A2: Book size: 825; First Pay: 2018-10-15; Registration: 144A/Reg S;
1A3: First Pay: 2018-10-15; Registration: 144A/Reg S;
Deal Comments
Joint Bookrunners: LLY(B&D), WFS(1A1 only)
Originator(s)
Bank of Scotland
WA Seasoning (Months)
143.92