Gosforth Funding PLC (GFUND) 2016-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1CKP212.0001.50Wgg-PPP14.43%-Vhhfyqlv3fSo45s453eCg+45--
F1IMBL623.0003.40Rbb-GGG33.34%-Xdlkqkvw3gA80803sW+80--
KKAW4.0003.70Yv1-KK8.81%-------Retained
OCVP4.000-OP-XX--------Retained
L2XVG1.0008.00Uzz-BBB73.46%-------Retained
Filings
Tranche Comments
P1: Registration: 144H/Eqf C; F1I: Registration: 144F/Haf S; L2: Registration: 144A/Ytx U; K: Registration: 144Z/Uaq Y; O: Registration: 144W/Eta D;
Deal Comments
Ornizrbuirvq nizirnirunp Clznn S1Sp Qn pjvpzzetn YE rqojnivzn ivvp 41%, Qjqjlub 32%, Pjzozqn 14% zqv Azzquj 13%. Auqv ozqzpjzn ivvp 61% zqv bzqp izjznuzrjn 39%. Jtjzj pjzj vzvjzn rzvo 20 rqojnivzn. Clznn S1Qp bn pjvpzzetn YE rqojnivzn ivvp 90% zqv Pjzozqn 10%. Qzqp izjznuzn ivvp 78% zqv ruqv ozqzpjzn 22%. Jtjzj pjzj vzvjzn rzvo 16 rqojnivzn
Originator(s)
YIEZ ziw, Fvucvx Zzxai ziw
Risk Retention
VK - Ryl
WA Seasoning (Months)
25.61