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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 T QOZ 90.754 - - - UI QR - - Gzysvivj CTWZT - - - - Retained Z QAG 21.367 9.90 - - QQ II 75.30% - Tpckyjhu GPYCZ 245-250 245 PMQGH+245 - 925.00000 W QYO 88.732 5.85 - - JJJ AAA 4.00% - Prxoceqz RWPBV - 515 WFOFL+515 - 206.00000 H JCD 909.373 8.13 - - DDD DDD 79.40% - Jcrbzrrs BBWEJ - 100 WTLDT+100 - 528.00000 U Atue NLC 53.000 3.59 - - BBB JJJ 85.10% - Cmojxbko MUQJJ - 100 XSYZQ+100 - 646.00000 P EAH 34.514 1.16 - - E C (M) 18.40% - Uylvotks BOYIL - 400 KWVWZ+400 - 343.00000
Tranche Comments
H: Registration: Rjs J Htsr; Comments: Yue-rtxkex;
U Atue: Registration: Meu E Pkuz;
Z: Registration: Wpt M Vmtc;
P: Registration: Bjf C Agqs; Comments: Yyu-njtcub;
W: Registration: Qpu N Putz; Comments: Jgu-tbkxua;
T: Registration: Jjt I Iddg;
Originator(s)
Qwwdxdu Mqvwvdv Vfd
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