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
F	FZZ	39.397	-	-	-	XO	MZ	5.00%	-	Apfsd	-	-	-	-	0.000%	-	Retained
S	IAT	3.376	4.50	-	-	YY+	GG (I)	6.00%	-	Rxreqjqg	CFVIA	-	-	-	CROHQ+550	-	Retained
QPP	VRU	37.599	-	-	-	KP	NT	-	-	-	-	-	-	-	-	-	Retained
G	EZX	489.990	9.61	-	-	III	DDD	65.00%	-	Cycvzvqf	CTEBE	Aca 60y	-	65	HKUQE+65	-	952.00000
C	UCE	73.931	4.80	-	-	YY-	ZZZ	9.89%	-	Bdjlffyo	GCHTO	-	-	-	PJYJF+180	-	Retained
R	AZR	30.730	3.10	-	-	I-	O (J)	7.76%	-	Jdfmymvd	WWXCC	-	-	-	HGQDJ+280	-	Retained
Oxib	VCS	6.000	-	-	-	PY	UF	-	-	-	-	-	-	-	-	-	Retained
W	VJN	9.522	3.20	-	-	YYY	EEE (D)	3.95%	-	Iwkfwleu	GPQBN	-	-	-	EWCXK+380	-	Retained

Tranche Comments

G: First Pay: 2024-02-22; Registration: Hzp T Pgho; Comments: fy114.012z hzfhiqzs; C: First Pay: 2024-02-22; Registration: Wkm A Mfci; R: First Pay: 2024-02-22; Registration: Rre L Jiqr; W: First Pay: 2024-02-22; Registration: Pfq F Otrc; S: First Pay: 2024-02-22; Registration: Cfs C Qfto; F: First Pay: 2024-02-22; Registration: Viu X Wtnm; QPP: First Pay: 2024-02-22; Registration: Fod M Wzdj; Oxib: First Pay: 2024-02-22; Registration: Hfu S Ogxp;

Originator(s)

Wyex Ftdx Yza

Risk Retention

TU - Yffq VT/TF - Yff

WA Seasoning (Months)

9.63

WA Term to Maturity (Months)

682.1