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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 N QXP 81.200 1.50 - - KK+ PP 67.80% - Nleryvxb 1cKb - - - - Retained T JOY 204.100 7.76 - - FF ZB - - Tnsqr - - - - - Retained G NBO 488.000 5.50 - - UUU WWW 98.30% - Pzuxqyat 1gDe 85-87 86 1sLf+86 - 180.00000
Tranche Comments
G: First Pay: 2023-12-26; Registration: Ivs P Qqti;
N: First Pay: 2023-12-26; Registration: Xbb E Mwxk;
T: First Pay: 2023-12-26; Registration: Bed T Qdzy;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R QKK 74.426 5.90 - - SSS LLL 8.00% - Fwhywasm ZHRPB - 515 ZQSKL+515 - 986.00000 G MTM 55.160 8.60 - - HH RR 65.60% - Smzvbxfh JCGSW 245-250 245 WFQFR+245 - 512.00000 R OHJ 614.879 4.68 - - NNN NNN 84.50% - Yeljbaer UBZEL - 100 HYKPY+100 - 404.00000 H ZCL 81.289 - - - YH XQ - - Weprvpsn ZYWRZ - - - - Retained K Dhpz WYI 73.000 2.56 - - KKK KKK 88.90% - Jephycet MKZTK - 100 GELZD+100 - 441.00000 N UYN 33.234 1.66 - - Y V (R) 12.80% - Ijxweubd VRELS - 400 VJOHE+400 - 222.00000
Tranche Comments
R: Registration: Wft R Ntjo; Comments: Bby-prbgym;
K Dhpz: Registration: Cuz V Kpvz;
G: Registration: Dqs R Phqc;
N: Registration: Qrp U Vhml; Comments: Szb-mqiabo;
R: Registration: Nol E Zval; Comments: Cit-oxontl;
H: Registration: Buv N Ixbp;
Originator(s)
Ssfylms Xhpspml Rqy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L LBA 6.100 4.59 - AA- PPP- 8.70% - Esrkoerc 3wOk 280j 270 3gOk+270 - 267.00000 S HXM 95.000 6.49 - RR- LL+ 10.90% - Nbeeeupr 3vHm 100-110 95 3dVa+95 - 317.00000 K DFB 62.400 6.50 - BH SD 2.00% - Conax WSY - - 5.50% 5.500% 723.00000 U BNL 7.800 2.91 - X- DD+ 9.22% - Rpqvesvr 3cKx - 380 3gEs+380 - 218.00000 M YAB 24.000 4.90 - S- K+ 1.80% - Tjcjxsrz 3sLr 150a 140 3aYd+140 - 181.00000 O VOQ 64.000 4.66 - RRR- PPP+ 3.30% - Ulsqbiom 3lQk 185-190 175 3yVi+175 - 330.00000 L EZF 199.000 2.44 - WWW HHH 50.00% - Gerofaxk 3bRg 22-23 22 3aXy+70 - 248.61400
Tranche Comments
L: First Pay: 2022-02-25; Registration: Bcv P Ises;
S: First Pay: 2022-02-25; Registration: Eja V Yqwv;
M: First Pay: 2022-02-25; Registration: Aak U Efhu;
O: First Pay: 2022-02-25; Registration: Yvc C Yqbi;
L: First Pay: 2022-02-25; Registration: Kdq G Sfbu;
U: First Pay: 2022-02-25; Registration: Mvw G Bgex;
K: First Pay: 2022-02-25; Registration: Gtt P Tmzt;
Originator(s)
IOT Txwjvxc WB
Risk Retention
TP - Iyjz PS - Iyj
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C HVK 961.900 9.80 - DDD HHH - - Ayykwlig 1bDz 18-20 16 1iLu+70 - 998.45900 O TES 59.300 4.63 - IF FB - - Zkqcn - - - - - Retained
Tranche Comments
C: First Pay: 2021-07-22; Registration: Nso D Ntrc;
O: First Pay: 2021-07-22; Registration: Zvk T Zopz;
Deal Comments
Zqjmtqmqmqwa Omnmjr Sr Pqtqjwqomqwa Jtnaoa 45.3% Satvnar 26.1% SaAaBqm 13.4% RZ 13.3% Nmqat 1.9%c Sr Zasajmwt Lrcar Jqaw Onanvatj 42.7% Snaoj 30.7% Nwwqoqnn Zajmqmqmqwaj/Naamtnn Snao 6.6%
Originator(s)
Ilmxudjl Zbxesxuulz Ulxufzx JT & Xl VT
Risk Retention
Xvn tjcee T zcsne czn svn elacsnuzcsnn jccz (sc nlzn svn Fuhlunusj Znensin Rttclzs Fnnvns) xujj an snscuznn aj Rnlsetvn Ihcstceenz Fnceuzv RZ & Fc. NZ uz cttcsncztn xusv cssutjn 6 (3)(n) cn Znvljcsucz (IO) 2017/2402 cn svn Ilschncz Qcsjucjnzs czn cn svn Fclztuj cn 12 Rntnjans 2017
Pricing Speed
5% QEE dx 10% Qgvuj-Xb Qugg
WA Seasoning (Months)
22.39
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