Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | GBP | 400.000 | 1.86 | Aaa | - | AAA | 28.50% | - | Floating | SONIA | 62 | 62 | SONIA+62 | - | 100.00000 |
B | GBP | 0.000 | 2.91 | A1 | - | A | 14.30% | - | Fixed | - | - | - | 1.50% | 1.500% | Retained |
C | GBP | 0.000 | - | NR | - | NR | 1.30% | - | Fixed | - | - | - | 2.000% | 2.000% | Retained |