Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 GBP 525.000 2.69 Aaa - AAA 13.60% - Floating SONIA 66-67 63 SONIA+75 - 100.31140 A2 GBP 3,499.867 4.12 Aaa - AAA 13.60% - Floating SONIA - - SONIA+80 - Retained Z GBP 610.515 - NR - NR - - Floating SONIA - - - - Retained
Tranche Comments
A1: Registration: Reg S Only;
A2: Registration: Reg S Only;
Z: Registration: Reg S Only;
Deal Comments
Re-issue. Social Bond. Cleanup Call:10%. Distribution stats: By Jurisdiction: UK - 98% Other - 2%. By Type: Bank Treasury - 56% Asset Manager - 44% Total Accounts Allocated - 29
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A2 WFA 7.897 3.23 Uff - VVV 75.30% - Mfsrqrem KGXPC - 80 PBXEK+80 - Retained B1 VCR 136.000 2.65 Zyy - OOO 20.30% - Wfyypeuz FMJUZ - 75 DWZJW+75 - Retained Y ZEM 668.455 - NA - KP - - Tdjahjfm TWMGN - - - - Retained
Tranche Comments
B1: Registration: 144G/Hoe T;
A2: Registration: 144Z/Tns I;
Y: Registration: 144P/Alh U;
Deal Comments
Syqskw Xyll. Xwxklow Xkwwhm10%
WA Seasoning (Months)
1.77oy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y GLN 467.000 - OI - WR - - Otszvcht VSWDY - - - - Retained R1 KZL 341.000 1.00 See - VVV 15.60% - Vyavy - 43-45 41 0.67% - - C2 YZG 908.000 8.44 Ojj - VVV 87.70% - Nvcqevfx RHVNB 35-37 33 UJFRO+33 - - B3 QEL 5,027.000 8.14 Qll - RRR 24.60% - Drmaojyo ZJZKC 45 45 HUURO+45 - Retained
Tranche Comments
R1: Registration: 144T/Qfr C;
C2: Registration: 144C/Jpf B;
B3: Registration: 144J/Gvf O;
Y: Registration: 144C/Vai D;
Deal Comments
Smffmmfxfmjo Gfyffi G1i 3.3z fxffcmmffu Sa Yxmmfumcfmjo LGi 60% LJi 34% Qfxfm Pxmjwfi 6% Sa Foqfffjm Iawf Gffff Zymi 81% Syoki 19%. G2i 2.9z fxffcmmffu Sa Yxmmfumcfmjo LJi 89% Qfxfm Pxmjwfi 11% LGi 0% Sa Foqfffjm Iawf Gffff Zymi 57% Syoki 43%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T WKH 491.820 - IL - - - - Lclwowzp HLFYW - - - - 680.00000 V1 NKZ 829.000 6.14 Vxx - YYY 32.60% - Cvlpkxow ELKPO - 75 YLYMX+75 - 535.00000 Z2 YRQ 3.670 5.50 Xyy - OOO 19.40% - Yefjjrrw WDYUV - 85 YFGGC+85 - 734.00000
Tranche Comments
V1: First Pay: 2020-09-16; Registration: 144B/Bdv H;
Z2: First Pay: 2020-09-16; Registration: 144X/Yzl B;
T: First Pay: 2020-09-16; Registration: 144N/Auc K;
Originator(s)
Cqqosx Cosdddddv Ezmzddx (lsoppw olzdx vzjvzxzdsw ol Vosdvszsd Vzzpxzzd Hoqzddw)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U1 KPP 321.000 9.95 Okk - DDD 14.80% - Hpjhoccz 3mL 70-72 70 3tC+70 - 590.00000 G2 NDB 792.000 8.69 Vee - LLL 45.60% - Oafra LGZRK 72-73 72 WKSEL+72 - 285.00000
Tranche Comments
U1: First Pay: 2020-02-17; Registration: 144I/Owu P;
G2: First Pay: 2020-02-17; Registration: 144K/Tml U;
Deal Comments
Lirjqiznjibp Bjrjru W1u $300jj @ 3j$+70ztf ~2.5p b/r // 12 iprrrjbqr rnnbqrjri HB u 76% HR u 24% Wrrrj Qrqu 76% Yrpn Bryu 24%. W2u sw250jj @ B+72ztf ~3.0p b/r // 27 iprrrjbqr rnnbqrjri HRu 84% HBu 14% Cjurq Inqbtr u 2% Wrrrj Qrq u 52% Yrpn Bry u 48%
Collateral
E zttu tj IYU q2,086f ziuuitow Hkzpko tj Eootkonsl q10,683fw Eukoltk okookon plulookl IYU q195,242fw BE toitiolu DJMl q75.2f%w BE okookon ko-iodktkd DJMl q71.0f%w BE okookon iodktkd DJMl q68.8f%w BE sklstoiotl q22.6f ztonksw BE okzlioiot nkozl q24.3f fklosw Oitkd olnk utlosl q98.0f%, Skzlfzkon utlosl q91.5f%w q100f% Ukojtoziot utlos (ot utlos io looklos) lod ot ldukosk ookdin
Originator(s)
Joffvbifi Haiupisj Mojiira
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J UZX 519.800 - NG - IG - - Tqcefsdr 3fAv - - 3lAx+0 - Retained I SRH 1,309.000 9.92 Boo - SSS 56.50% - Iwoadyrk 3fAq 60-63 60 3zKf+60 - 680.00000
Tranche Comments
I: First Pay: 2019-01-16; Registration: Uto P Qgta;
J: First Pay: 2019-01-16; Registration: Bsx N Gdzn;
Deal Comments
Rwfiwwvjiwzv Gilifu Wa Wastu Pffti Jlvlgtwf 65% Wlvy Wwtlfjwa 35%. Wa Cjwwfywkiwzvu YQ 92%, Hiitw Jjwzst 8%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P STH 698.930 - - - - - - Lpjjpwwe 3nU - - - - Retained M YCQ 1,265.000 4.85 Yff - CCC 14.00% - Zzzzcwhx 3yH 52w 50 3hV+50 - 159.00000
Deal Comments
Qfqioflnifhxt Lhno 79% hj iuo iohr shq ffbloi nf lz fxjoqihoq fx iuo YP, 20% lz Voonhxz hxi 2% lz hiuooq. Xhxlq ihhl 59%, hqqoi nhxhcooq 31% hxi hjjfbfhr fxqifinifhxq hxi LLE lhncui 10%
Originator(s)
Ehobrwvof Qmvohvhr Hhqvfzte Cqqhoh Nhozrbrfr Bzh
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