Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD300.0002.00Aaa-AAA14.50%-Fixed-43-45410.67%--
A2GBP264.0002.99Aaa-AAA14.50%-FloatingSONIA35-3733SONIA+33--
A3GBP1,000.0004.34Aaa-AAA14.50%-FloatingSONIA4545SONIA+45-Retained
ZGBP450.000-NR-NR--FloatingSONIA----Retained
Filings
Tranche Comments
A1: Registration: 144A/Reg S; A2: Registration: 144A/Reg S; A3: Registration: 144A/Reg S; Z: Registration: 144A/Reg S;
Deal Comments
Distribution Stats: A1: 3.3x subscribed By Jurisdiction US: 60% UK: 34% Other Europe: 6% By Investor Type Asset Mgr: 81% Bank: 19%. A2: 2.9x subscribed By Jurisdiction UK: 89% Other Europe: 11% US: 0% By Investor Type Asset Mgr: 57% Bank: 43%

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