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
Emdn	MKZ	4.000	-	-	-	UM	PF	-	-	-	-	-	-	-	-	-	Retained
M	ETR	2.690	9.10	-	-	GGG	WWW (O)	5.44%	-	Bvsalvsg	EUVSZ	-	-	-	JCSJL+380	-	Retained
Y	YYM	9.930	8.10	-	-	II+	VV (B)	8.00%	-	Zhhzlktz	ZTZYT	-	-	-	DPOOV+550	-	Retained
Y	OCS	11.139	4.90	-	-	GG-	JJJ	1.33%	-	Kmzrwtqo	QLORM	-	-	-	QMURV+180	-	Retained
E	KVL	429.180	4.36	-	-	OOO	TTT	20.00%	-	Pyrkswjy	JTXEQ	Vir 60l	-	65	JQXLK+65	-	913.00000
T	YFW	62.248	2.90	-	-	Q-	Y (U)	5.49%	-	Tfupyctl	CXCXM	-	-	-	MVGYU+280	-	Retained
V	FOL	60.606	-	-	-	IT	LH	1.00%	-	Xoglo	-	-	-	-	0.000%	-	Retained
UQQ	JLG	19.481	-	-	-	QC	GA	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2024-02-22; Registration: Uuc F Vkmb; Comments: ji114.012x rbfryibl; Y: First Pay: 2024-02-22; Registration: Rks Y Izac; T: First Pay: 2024-02-22; Registration: Jzd N Jzei; M: First Pay: 2024-02-22; Registration: Xjs L Ujfr; Y: First Pay: 2024-02-22; Registration: Lom Z Xwjd; V: First Pay: 2024-02-22; Registration: Qfg V Hsrz; UQQ: First Pay: 2024-02-22; Registration: Rvr S Emjg; Emdn: First Pay: 2024-02-22; Registration: Aou D Upqs;

Originator(s)

Qexd Hvxk Rsa

Risk Retention

BO - Yvkq XB/BC - Yvk

WA Seasoning (Months)

6.34

WA Term to Maturity (Months)

166.8

Refinancing

Yes