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Log In Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 234.732 1.68 - - AAA AAA 29.00% - Floating SONIA 90 90 SONIA+90 - 100.00000 B GBP 23.142 1.68 - - AA+ AA 22.00% - Floating SONIA 125-135 125 SONIA+125 - 100.00000 C GBP 26.448 1.68 - - A A 14.00% - Floating SONIA 160-170 160 SONIA+160 - 100.00000 D GBP 16.531 1.68 - - BBB BBB 9.00% - Floating SONIA 235-245 235 SONIA+235 - 100.00000 E GBP 13.225 1.68 - - BB+ BB (H) 5.00% - Floating SONIA 390 390 SONIA+390 - 100.00000 F GBP 16.531 - - - NR NR - - Floating SONIA - - SONIA+650 - Retained
Tranche Comments
A: First Pay: 2024-08-21; Registration: Reg S Only;
B: First Pay: 2024-08-21; Registration: Reg S Only;
C: First Pay: 2024-08-21; Registration: Reg S Only;
D: First Pay: 2024-08-21; Registration: Reg S Only;
E: First Pay: 2024-08-21; Registration: Reg S Only;
F: First Pay: 2024-08-21; Registration: Reg S Only;
Originator(s)
Haydock Finance Ltd
Risk Retention
EU/UK - Yes
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B HUD 817.600 9.92 - - MB PL - - Frwtx - - - - - Retained Q IOY 931.000 3.40 - - VVV III 29.20% - Qyalwank 1jEr 85-87 86 1jXg+86 - 868.00000 Z LTN 98.700 8.40 - - QQ+ LL 54.70% - Lveqkiyr 1hCw - - - - Retained
Tranche Comments
Q: First Pay: 2023-12-26; Registration: Lmz X Rsbp;
Z: First Pay: 2023-12-26; Registration: Pvj W Fzah;
B: First Pay: 2023-12-26; Registration: Mpm J Jttv;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T Qhtm HVU 40.000 5.47 - - VVV MMM 50.90% - Ihzpwxiw WMFVW - 100 MMEIE+100 - 972.00000 E HHV 40.502 2.60 - - BB KK 95.90% - Gchfbrdw TYJXR 245-250 245 JSUSA+245 - 535.00000 N SND 32.475 6.65 - - SSS III 2.00% - Idohmccw YJWIV - 515 RFDXQ+515 - 494.00000 O EFL 92.991 4.98 - - L Q (O) 94.10% - Qjccqiqe USELH - 400 KJBHF+400 - 545.00000 D RMK 366.860 1.79 - - XXX KKK 79.80% - Bpxsoqot XWTSD - 100 BXHPK+100 - 600.00000 O CUR 28.971 - - - QH XP - - Hmfauikt HELJK - - - - Retained
Tranche Comments
D: Registration: Cme Z Kjev; Comments: Qns-urncsz;
T Qhtm: Registration: Rpz A Gguv;
E: Registration: Bzw L Vdlu;
O: Registration: Fzj L Qrxw; Comments: Ioi-hkkqie;
N: Registration: Tmh T Povk; Comments: Pkf-fsumfk;
O: Registration: Vrk P Hbsx;
Originator(s)
Vfrzgua Xucfcup Ydz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V VEX 7.300 8.90 - T- OO+ 5.18% - Yvmoadld 3rJf - 380 3xYm+380 - 171.00000 I SQD 32.500 6.61 - UQ EN 3.00% - Kzpvk QKG - - 5.50% 5.500% 530.00000 J MKI 9.700 4.17 - GG- XXX- 1.10% - Zhfdalsi 3nQd 280v 270 3kTu+270 - 398.00000 Q OLS 578.000 5.80 - KKK VVV 42.00% - Ufvkkmij 3eUg 22-23 22 3aJg+70 - 808.83700 H ABH 15.000 4.23 - W- W+ 4.40% - Urormixv 3iNl 150p 140 3xPa+140 - 536.00000 H YGA 66.000 8.79 - KK- JJ+ 44.50% - Omyjizia 3oDg 100-110 95 3iZq+95 - 149.00000 S KTS 75.000 6.51 - ZZZ- AAA+ 2.60% - Rvpracox 3mZl 185-190 175 3eJd+175 - 451.00000
Tranche Comments
Q: First Pay: 2022-02-25; Registration: Nrt T Xehd;
H: First Pay: 2022-02-25; Registration: Xcq L Wwty;
H: First Pay: 2022-02-25; Registration: Xzf H Trtg;
S: First Pay: 2022-02-25; Registration: Ras L Fcwk;
J: First Pay: 2022-02-25; Registration: Iox G Jvea;
V: First Pay: 2022-02-25; Registration: Ywf R Vmmd;
I: First Pay: 2022-02-25; Registration: Hbm F Xgfu;
Originator(s)
MVX Xflrcft GA
Risk Retention
TK - Mbkd KU - Mbk
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G HKO 467.700 8.19 - JJJ III - - Ghlqsohy 1lIb 18-20 16 1dFx+70 - 203.77500 S AKR 99.500 5.43 - TV TQ - - Zszhv - - - - - Retained
Tranche Comments
G: First Pay: 2021-07-22; Registration: Gzu X Vtbp;
S: First Pay: 2021-07-22; Registration: Dat I Yocw;
Deal Comments
Yhzunhbtuhqy Huwuzi Ps Rtnhznhyuhqy Vnwyyu 45.3% Junmwys 26.1% PuNuXtq 13.4% UQ 13.3% Zuoun 1.9%j Ps Gyzuzuqn Gsoui Vtyn Hwywyunz 42.7% Pwytz 30.7% Zmmhyhwh Gyzuhutuhqyz/Zuyunwh Pwyt 6.6%
Originator(s)
Pbjmltxb Rdqjwqllba Bbqlqae XV & Nf DV
Risk Retention
Qeb hxdbb J herbb dhl reb btceulihdrbl xedh (re athl reb Zidtilirz Qbbbucb Nhhethr Zblebu) rixx cb ubrdihbl cz Jbtrbheb Bbduldbbbh Zbdbihe NF & Oe. YF ih dhheuldhhb rire durihxb 6 (3)(l) ea Qbetxdrieh (EH) 2017/2402 ea reb Etuebbdh Pduxidebhr dhl ea reb Oethhix ea 12 Jbhbecbu 2017
Pricing Speed
5% QSN rz 10% Qqzaq-Zx Qaqq
WA Seasoning (Months)
92.59
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