FINSIGHT

Brass PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	300.000	2.00	Aaa	-	AAA	14.50%	-	Fixed	-	43-45	41	0.67%	-	-
A2	GBP	264.000	2.99	Aaa	-	AAA	14.50%	-	Floating	SONIA	35-37	33	SONIA+33	-	-
A3	GBP	1,000.000	4.34	Aaa	-	AAA	14.50%	-	Floating	SONIA	45	45	SONIA+45	-	Retained
Z	GBP	450.000	-	NR	-	NR	-	-	Floating	SONIA	-	-	-	-	Retained

More Details

Filings

ABS-15G

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%

Yorkshire Building Society

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