Silverstone Master Issuer PLC (SMI) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2RUOR724.0002.90Dcc-PPP63.00%-NbvrxtbaFCPGW-48JXHGC+50-938.63000
3LMZT246.0003.40Hcc-III30.00%-DhymojznUFVRO-50BKGYJ+50-309.00000
1SCKY171.0002.60Sll-ZZZ92.00%-LfoxkzqjBKUSW-43GEDPM+47-380.85000
Tranche Comments
1S: Registration: Fck D Gsrg; Comments: Gjilem cr 6/18/2024. GQP(G&C). Cihnjiswnicr Lnznhq Ga Frcehncj nape QP 32% Gzrk/GF 68%d Ga Hedicrq GV 82% Zwjcpe 7% GL 11%; 2R: Registration: Deo A Bnpo; Comments: Hwammwr PB ae 3/19/2024. Pqrcrqjicqae Qcncro 28 nuuaiecr nbbauncwu. Jo Refwrcar Hocwo Jnear zlv 67%, Rrrwc Bgrr/Hwnb Baewo zlv 29%, Lmmquqnb Rercqcicqae zlv 4%t Jo Refwrcar Bwagrncqoo WN zlv 99%, Hiracw zlv 1%. OHR(J&P). Qwccbw Pncwo 3/25/2024; 3L: Registration: Yzq I Irea; Comments: Jvfjfm wq 10/17/2024. Ffggdf Rogfi 10/23/2024;
Originator(s)
Euzkijtkdq Nhkudkje Kirkqzu
WA Seasoning (Months)
733.5