2023-1

Elvet Mortgages PLC (ELVET) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Atom Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	LDD	95.783	-	-	-	PX	FT	6.00%	-	Pfmjq	-	-	-	-	0.000%	-	Retained
I	UIX	36.195	5.90	-	-	II-	AAA	5.10%	-	Ixwvroqz	JPZUH	-	-	-	YFTXC+180	-	Retained
X	TBD	8.858	4.10	-	-	JJJ	DDD (M)	1.46%	-	Lmwltbno	DROKT	-	-	-	VRBGL+380	-	Retained
E	LBM	641.620	6.48	-	-	ZZZ	WWW	95.00%	-	Dleejfbo	LDLRR	Axv 60a	-	65	DJHUD+65	-	667.00000
I	QFJ	90.286	6.30	-	-	F-	A (T)	7.30%	-	Zxhbkday	RYCGF	-	-	-	MBONO+280	-	Retained
Njqr	DGT	9.000	-	-	-	PI	MF	-	-	-	-	-	-	-	-	-	Retained
GKK	OBO	33.312	-	-	-	VW	BW	-	-	-	-	-	-	-	-	-	Retained
Q	NWE	3.728	9.10	-	-	CC+	GG (J)	5.00%	-	Adzxvwfh	TGRCU	-	-	-	VTFZS+550	-	Retained

Tranche Comments

E: First Pay: 2024-02-22; Registration: Pif Z Tiud; Comments: su114.012m owkswwwf; I: First Pay: 2024-02-22; Registration: Rac T Mews; I: First Pay: 2024-02-22; Registration: Bmh P Dipg; X: First Pay: 2024-02-22; Registration: Aku R Uvlb; Q: First Pay: 2024-02-22; Registration: Nmc S Fbbi; J: First Pay: 2024-02-22; Registration: Lpm N Qmto; GKK: First Pay: 2024-02-22; Registration: Lvi Z Hwbm; Njqr: First Pay: 2024-02-22; Registration: Vuu B Hmod;

Originator(s)

Ysyp Jpdz Cgy

Risk Retention

RD - Znzs ER/RV - Znz

WA Seasoning (Months)

2.35

WA Term to Maturity (Months)

106.9