| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 345.600 | 1.69 | - | AAA | AAA | 15.10% | - | Floating | SONIA | - | 115 | SONIA+115 | - | 100.00000 |
| B | GBP | 19.000 | 1.75 | - | AA+ | AA+ | 10.35% | - | Floating | SONIA | 220-230 | 220 | SONIA+220 | - | 100.00000 |
| C | GBP | 19.600 | 1.75 | - | A+ | A | 5.45% | - | Floating | SONIA | 320-330 | 320 | SONIA+320 | - | 100.00000 |
| D | GBP | 10.400 | 1.75 | - | A- | BBB | 2.85% | - | Floating | SONIA | 430-435 | 430 | SONIA+430 | - | 100.00000 |
| S | GBP | 2.000 | - | - | NR | NR | - | - | Fixed | - | - | - | - | - | Retained |
| Z1 | GBP | 5.400 | - | - | NR | NR | 1.50% | - | Fixed | - | - | - | - | - | Retained |
| Z2 | GBP | 6.000 | - | - | NR | NR | - | - | Fixed | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Pre-placed;
B: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Upsized from GBP18.05m to GBP19m;
C: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Upsized from GBP 18.62m to GBP19.6m;
D: First Pay: 2023-09-20; Redemption: 2025-03-20;
S: First Pay: 2023-09-20; Redemption: 2025-03-20;
Z1: First Pay: 2023-09-20; Redemption: 2025-03-20;
Z2: First Pay: 2023-09-20; Redemption: 2025-03-20;
Deal Comments
Reset Date: 3/20/2025
Originator(s)
Belmont Green Finance Ltd