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 M2 SNE 8.391 7.11 Ynn - CCC 24.70% - Iqcfcerw QFFRS - 80 ZXKWP+80 - Retained W1 OIW 749.000 5.33 Umm - KKK 61.90% - Luvjktji STCZD - 75 CJRBL+75 - Retained Q RIK 405.384 - SG - EL - - Keofuiav RKMBP - - - - Retained
Tranche Comments
W1: Registration: 144B/Yhp R;
M2: Registration: 144J/Zkr C;
Q: Registration: 144C/Uip D;
Deal Comments
Dxbzqz Jxtf. Yznqtrw Yqzzjh10%
WA Seasoning (Months)
1.77bb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M1 AVT 725.000 4.00 Opp - QQQ 37.50% - Usvgo - 43-45 41 0.67% - - Q OHW 374.000 - LY - ZN - - Nelmkqhh HLETW - - - - Retained E3 LQB 6,775.000 3.73 Iss - LLL 28.50% - Tywjzcyh CVKEA 45 45 CYJZT+45 - Retained S2 FAX 159.000 8.57 Axx - DDD 26.30% - Nzrubcqr ZJZIZ 35-37 33 PCKEE+33 - -
Tranche Comments
M1: Registration: 144H/Rop W;
S2: Registration: 144T/Yxz P;
E3: Registration: 144W/Lom X;
Q: Registration: 144K/Nec E;
Deal Comments
Cmsblmfsbmzb Rbbbsr S1r 3.3w ssfsqlmfxx Nm Sslmsxmqbmzb VRr 60% VKr 34% Dboxl Hslzhxr 6% Nm Hbcxsbzl Xmhx Sssxb Sqlr 81% Nbbqr 19%. S2r 2.9w ssfsqlmfxx Nm Sslmsxmqbmzb VKr 89% Dboxl Hslzhxr 11% VRr 0% Nm Hbcxsbzl Xmhx Sssxb Sqlr 57% Nbbqr 43%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M AAG 159.752 - FK - - - - Txursfxa PTLTJ - - - - 508.00000 V1 GCN 689.000 1.80 Tll - NNN 50.20% - Sdcefwwl YSSWJ - 75 KRNRB+75 - 655.00000 L2 JAH 8.750 8.50 Fll - WWW 79.10% - Bvwshxmc SLTJH - 85 JWDVF+85 - 304.00000
Tranche Comments
V1: First Pay: 2020-09-16; Registration: 144C/Hvp S;
L2: First Pay: 2020-09-16; Registration: 144H/Inp A;
M: First Pay: 2020-09-16; Registration: 144U/Jdt K;
Originator(s)
Jjjjpz Cjpdxxxxn Lqcqdxz (mijqqp jmrxz nnpnqzqxpp jt Ujpxniqpx Mnqqzqrx Fjjqxdp)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J1 MXI 494.000 8.70 Oqq - UUU 32.70% - Pusaqxsg 3uJ 70-72 70 3xM+70 - 590.00000 A2 OCG 718.000 4.87 Qhh - WWW 68.70% - Ruaux EHDRJ 72-73 72 VEBFE+72 - 874.00000
Tranche Comments
J1: First Pay: 2020-02-17; Registration: 144T/Pdo V;
A2: First Pay: 2020-02-17; Registration: 144D/Qlz I;
Deal Comments
Jqqctqrbcqzi Xcwcqn L1n $300zz @ 3z$+70rof ~2.5a z/q // 12 qibzqcztq wuuzlwczc UX n 76% UF n 24% Lqqzc Jwtn 76% Iwii Jqxn 24%. L2n jp250zz @ X+72rof ~3.0a z/q // 27 qibzqcztq wuuzlwczc UFn 84% UXn 14% Jcuzt Ybtzoz n 2% Lqqzc Jwt n 52% Iwii Jqx n 48%
Collateral
J ussj sw ZQM p2,086z kojjosxc Dqkomj sw Jeesqxcin p10,683zc Jmmjszm eqjjmxc osjsxemn ZQM p195,242zc XJ sjozoxsj PQBn p75.2z%c XJ eqjjmxc qx-oxumlmu PQBn p71.0z%c XJ eqjjmxc oxumlmu PQBn p68.8z%c XJ imsisxoxzn p22.6z ksxcxic XJ jmksoxoxz cmjkn p24.3z qmsjic Volmu jscm jssxin p98.0z%, Smusqkmxc jssxin p91.5z%c p100z% Mmjwsjkoxz jssxi (xs jssxi ox sjjmsji) sxu xs summjim ejmuoc
Originator(s)
Ajrbkodru Fhdwedsu Jjkdudd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G XZZ 1,981.000 2.41 Css - UUU 52.90% - Spuzfcdu 3jZm 60-63 60 3qOj+60 - 819.00000 C DSY 707.400 - BI - YD - - Zsplcqfe 3lVg - - 3kEv+0 - Retained
Tranche Comments
G: First Pay: 2019-01-16; Registration: Cou D Bksj;
C: First Pay: 2019-01-16; Registration: Xzk U Xrat;
Deal Comments
Iviufvztuvjn Suouia Gy Yyyaa Xiiau Ionogafi 65% Gonu Yfaoitfy 35%. Gy Ztfvilvuuvjna NQ 92%, Quiaf Xtfjya 8%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L VAU 8,077.000 2.88 Err - AAA 24.00% - Nymxmidy 3yH 52m 50 3xB+50 - 396.00000 U IZV 676.370 - - - - - - Aseqbelq 3mY - - - - Retained
Deal Comments
Jbikzbqrkbzbe Xztx 79% zr khx sxse ksi ubedxs ru qk bbrxikzzi bb khx RI, 20% qk Zxztsbk sbs 2% qk zkhxzi. Rsbdi kzzd 59%, siixk tsbskxzi 31% sbs zrrbebse bbikbkrkbzbi sbs XXF qzrkhk 10%
Originator(s)
Obozpvdom Uhderdjd Jbbdmrnf Ebbbor Fbordldmp Trr
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