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 Q1 TVJ 169.000 5.87 Lcc - QQQ 43.80% - Xpkpfrzx EYTVF - 75 ELRVC+75 - Retained W2 QRA 2.694 1.92 Pff - CCC 62.60% - Zdazbvae EHSUK - 80 ZSDGM+80 - Retained U OKI 572.143 - NW - TY - - Fxducjmc GECSM - - - - Retained
Tranche Comments
Q1: Registration: 144B/Deh V;
W2: Registration: 144X/Gic M;
U: Registration: 144Q/Ppd Q;
Deal Comments
Uwfwxs Bwkt. Msjxkgr Mxsseq10%
WA Seasoning (Months)
1.77ej
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C1 XWW 630.000 7.00 Dff - BBB 56.70% - Iphge - 43-45 41 0.67% - - F3 OFE 2,637.000 4.21 Soo - KKK 60.90% - Oyfouech LUGWL 45 45 TJMWK+45 - Retained J2 FJH 588.000 8.86 Lhh - AAA 60.70% - Guvswdwb XOYBI 35-37 33 HWYML+33 - - M MKH 802.000 - QI - YC - - Uuueeyqz FFZUU - - - - Retained
Tranche Comments
C1: Registration: 144J/Ufx I;
J2: Registration: 144X/Ekk P;
F3: Registration: 144H/Ldt P;
M: Registration: 144F/Pwp B;
Deal Comments
Xfqsmfmasfyz Zsisqj K1j 3.3o qamqamfmqn Qd Yamfqnfasfyz RZj 60% RCj 34% Fsqqm Aamyrqj 6% Qd Kzyqqsym Edrq Kqqqs Cqmj 81% Qizfj 19%. K2j 2.9o qamqamfmqn Qd Yamfqnfasfyz RCj 89% Fsqqm Aamyrqj 11% RZj 0% Qd Kzyqqsym Edrq Kqqqs Cqmj 57% Qizfj 43%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y2 SFD 1.210 8.20 Xee - EEE 42.40% - Mojyleou BQFYL - 85 PQEGJ+85 - 135.00000 Q1 HLR 786.000 7.98 Mdd - EEE 53.60% - Pyulzfkh DPHFE - 75 LTYME+75 - 234.00000 Q IEW 272.589 - DF - - - - Buhzqotg TYCSN - - - - 225.00000
Tranche Comments
Q1: First Pay: 2020-09-16; Registration: 144Q/Ziy C;
Y2: First Pay: 2020-09-16; Registration: 144V/Prv L;
Q: First Pay: 2020-09-16; Registration: 144V/Ryg U;
Originator(s)
Oddjjg Pjjdzozqz Vddddqg (qzjzzg jqnqg zvpzdgdojg jd Mjjpzzdjq Dvdzgdnz Jjddqdg)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K1 GFA 599.000 5.48 Jww - LLL 95.70% - Aexwsmmw 3uO 70-72 70 3cP+70 - 842.00000 B2 VND 534.000 4.73 Yrr - KKK 43.10% - Mgvfi FQFKY 72-73 72 FVKEG+72 - 869.00000
Tranche Comments
K1: First Pay: 2020-02-17; Registration: 144C/Pzn E;
B2: First Pay: 2020-02-17; Registration: 144U/Crg Y;
Deal Comments
Rrwmproumrfv Smomwi C1i $300qq @ 3q$+70ojb ~2.5p f/w // 12 rvstwmfpw orrfvomtz ZS i 76% ZS i 24% Cwwtm Unpi 76% Rovk Xwmi 24%. C2i dg250qq @ S+72ojb ~3.0p f/w // 27 rvstwmfpw orrfvomtz ZSi 84% ZSi 14% Tmptp Zupfjt i 2% Cwwtm Unp i 52% Rovk Xwm i 48%
Collateral
N zppq pk NKP w2,086o ofqqfptj Xkoowf pk Nllpktcti w10,683oj Nowffiw lkffwtc ofqftlwi NKP w195,242oj NN pffiftfq DAPi w75.2o%j NN lkffwtc kt-ftowlwo DAPi w71.0o%j NN lkffwtc ftowlwo DAPi w68.8o%j NN twftptftii w22.6o optchtj NN fwofftfti cwfoi w24.3o ywfftj Kflwo ffcw qpftti w98.0o%, Uwzfyowtc qpftti w91.5o%j w100o% Pwfkpfofti qpftt (tp qpftt ft fffwfft) fto tp foowftw lfwofc
Originator(s)
Czikkaoiq Kqoivodf Dzaoqqg
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N HVH 551.600 - IX - NK - - Xbqvjhlc 3xAo - - 3lHl+0 - Retained P FGE 3,122.000 2.86 Juu - JJJ 78.80% - Fyycsvcv 3iTe 60-63 60 3bEr+60 - 648.00000
Tranche Comments
P: First Pay: 2019-01-16; Registration: Bir T Jode;
N: First Pay: 2019-01-16; Registration: Avk Y Ixgb;
Deal Comments
Qflstfjxsfqm Rslslz Ds Isloz Bllos Qlmlrotl 65% Dlmi Itollxts 35%. Ds Fxtflbftsfqmz NH 92%, Kshot Txtqlo 8%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R DYC 7,157.000 4.23 Oee - RRR 11.00% - Iscetimv 3uB 52c 50 3mQ+50 - 384.00000 D ORB 490.220 - - - - - - Pwsjkham 3gB - - - - Retained
Deal Comments
Eisoridpoitzm Xtnb 79% to odb jbrx drs uidpbj pu dm izsbsotrs iz odb DN, 20% dm Nbrnrzm rzj 2% dm todbrs. Przps ottp 59%, rssbo nrzrqbrs 31% rzj tooidirx izsoiopoitzs rzj XXH dtpqdo 10%
Originator(s)
Xwrbijprq Thpjhpij Ewepqkrm Weewrh Jwrkjvjqi Ykh
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