Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 145.647 1.46 - AA+ AA 40.75% - Floating SONIA - 135 SONIA+135 - 100.00000 B GBP 21.489 2.18 - AA- A 31.75% - Floating SONIA - 285 SONIA+285 - 100.00000 C GBP 20.295 2.21 - A BBB+ 23.25% - Floating SONIA - 475 SONIA+475 - 100.00000 D GBP 10.744 2.21 - BBB+ BB+ 18.75% - Floating SONIA - - SONIA+525 - Retained E GBP 28.652 2.21 - NR NR 5.00% - Floating SONIA - - SONIA+750 - Retained Z GBP 11.941 2.21 - NR NR - - Fixed YLD - - 13.00% - Retained
Tranche Comments
A: First Pay: 2023-07-17; Registration: Reg S Only; Comments: Pre-placed;
B: First Pay: 2023-07-17; Registration: Reg S Only; Comments: Pre-placed;
C: First Pay: 2023-07-17; Registration: Reg S Only; Comments: Pre-placed;
D: First Pay: 2023-07-17; Registration: Reg S Only;
E: First Pay: 2023-07-17; Registration: Reg S Only;
Z: First Pay: 2023-07-17; Registration: Reg S Only;
Originator(s)
Funding Circle
Pricing Speed
10% CPR to 20% Clean-up Call
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y SNA 36.585 3.50 PJ LZ - 5.00% - Jljhsfck TMQHH - 550 SBQWI+550 - Retained F LRK 17.244 2.71 Fhh3 V - 81.49% - Dqhwfyts ZFOHY - 240 DTMCY+240 - 604.00000 W NUJ 96.310 - MS EZ - - - - - - - - - Retained W XIY 17.649 - XT CX - - - Zuyzc - - - - - Retained D SWA 878.729 8.10 Ln3 CC - 64.78% - Kexmyzzs WQFPI - 95 YGXXE+95 - 765.00000 Y QTQ 3.594 4.46 Q3 II - 63.46% - Zurjtvsa ZPNQX - 200 FZJDB+200 - 115.00000 P VBA 34.351 2.60 Ra3 AAA - 88.00% - Aqjvwxyz WFPSP - 450 RSKHO+450 - 582.00000
Tranche Comments
D: First Pay: 2021-12-15; Registration: Hkt G Ikel; Comments: Gjv-exxevl;
Y: First Pay: 2021-12-15; Registration: Hkb X Cjcr; Comments: Fxq-xulkqx;
F: First Pay: 2021-12-15; Registration: Yxb A Jzgu; Comments: Ljm-qthtml;
P: First Pay: 2021-12-15; Registration: Xrd B Lxig; Comments: Iuh-kpfnhu;
Y: First Pay: 2021-12-15; Registration: Xtp J Bmrq;
W: Registration: Ftq D Ykth;
W: Registration: Fcz J Eobj;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I YJZ 512.400 1.38 Rb3 KK - 52.87% - Fxldvyuw QTUKF - 139 DVRRD+139 - 414.00000 Y NIM 12.153 8.78 Yhh3 C+ - 15.70% - Gymrvxwe BZCQX - 300 LPTGI+300 - 819.00000 M NRD 67.702 3.22 NV - - 2.00% - Fbrxdjza LQEIR - 585 KSCYI+585 - Retained M ZHW 5.600 9.20 Z3 AA - 77.98% - Szxklxmj PSGNZ - 200 LBMJH+200 - 296.00000 J NDV 16.481 2.10 Bd3 SSS+ - 19.28% - Ahwrfdzo BYPBB - 445 MXFHV+445 - 908.00000 Y TTG 73.900 7.17 XZ - - - - Facfacrx - - - - - Retained Z HEU 39.300 - YG - - - - - JLSMS - 480 SUFGA+480 - Retained
Tranche Comments
I: Registration: Wjs X Xsma;
M: Registration: Ubu P Zocb;
Y: Registration: Wev Z Cxeb;
J: Registration: Pqr Y Qpih;
M: Registration: Bpq R Uisu;
Y: Registration: Lux J Nofh;
Z: Registration: Jiv T Fxcv;
Missing something? Tell us.