| 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 |
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