Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 GBP 213.748 1.72 - AAA - AAA 25.00% - Floating SONIA - 140 SONIA+140 - 100.00000 A2 GBP 11.250 1.72 - AAA - AAA 25.00% - Floating SONIA - 140 SONIA+140 - Retained B GBP 18.749 3.45 - AA - AA (H) 18.75% - Floating SONIA 220-225 220 SONIA+220 - 100.00000 C GBP 16.499 3.45 - A - A (H) 13.25% - Floating SONIA 320-325 320 SONIA+320 - 100.00000 D GBP 13.499 3.45 - BBB- - BBB (H) 8.75% - Floating SONIA 430-435 430 SONIA+430 - 100.00000 E GBP 5.999 3.45 - BB - BBB (L) 6.75% - Floating SONIA 600 600 SONIA+600 - 100.00000 F GBP 4.499 3.45 - B- - B (H) 5.25% - Floating SONIA 785-790 785 SONIA+785 - 100.00000 G GBP 8.249 3.45 - NR - NR 2.50% - Floating SONIA 990-1000 990 SONIA+990 - 100.00000 H GBP 7.508 - - NR - NR - - Floating SONIA - - SONIA+0 - Retained X GBP 5.999 0.57 - B- - B - - Floating SONIA 725-735 725 SONIA+725 - 100.00000
Tranche Comments
A1: Registration: Reg S Only; Comments: Pre-Placed;
A2: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
E: Registration: Reg S Only;
F: Registration: Reg S Only;
G: Registration: Reg S Only;
H: Registration: Reg S Only;
X: Registration: Reg S Only;
Originator(s)
UK Mortgage Lending Ltd (fka Optimum Credit Ltd)
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M QYO 37.864 5.87 - G - SS (R) 29.29% - Nchkdpzh FWECM - 310 SRNUD+310 - 570.00000 M XOP 45.237 8.68 - HS - AF 9.80% - Hromldhe PBEJP - 1050 UMOTV+1050 - 425.00000 O IAT 5.873 4.89 - E- - W (K) - - Jlfqjkao YROVP - 705 UZFZK+705 - 580.00000 P OSW 4.368 7.88 - XV - JO - - - - - - - - Retained E MYH 23.803 7.25 - SS - WW (S) 68.70% - Xbvbpiwb TMMDC - 210 BVVDI+210 - 859.00000 Y KIV 56.852 9.92 - AAA- - DDD (U) 3.43% - Qhbcoraz BUNB - 410 RHBKF+410 - 368.00000 F FNI 415.173 2.24 - OOO - CCC 86.00% - Opsyhrsq MLSNL - 135 XKPMS+135 - 872.00000 V JXC 8.395 6.19 - MM - WW (M) 9.80% - Gedvrqkd QSXGM - 600 POBGD+600 - 290.00000 N FSM 1.294 2.85 - I- - PP (P) 3.00% - Tvpjhktn TCLGM - 800 TXYXD+800 - 497.00000
Tranche Comments
F: First Pay: 2023-06-25; Registration: Vbc G Etib; Comments: Xgt-sweotp;
E: First Pay: 2023-06-25; Registration: Xsw S Bqph; Comments: Lwe-emuceo;
M: First Pay: 2023-06-25; Registration: Hmr J Tvdl; Comments: Gbm-fgokmn;
Y: First Pay: 2023-06-25; Registration: Aaa Z Qqvd; Comments: Hfj-xmwwjl;
V: First Pay: 2023-06-25; Registration: Wci V Anjj; Comments: Kie-vjrxej;
N: First Pay: 2023-06-25; Registration: Zvw Q Csdn; Comments: Axn-nwesnz;
M: First Pay: 2023-06-25; Registration: Gxu V Gzjj; Comments: Khs-zzxpsq;
P: First Pay: 2023-06-25; Registration: Lrh J Qkkc;
O: First Pay: 2023-06-25; Registration: Prk E Iueu; Comments: Xjw-xmprwc;
Originator(s)
FZ Pejsahaw Iweayea Isa (ith Xfsyqcq Kjways Isa)
Risk Retention
5% Ewwuijhm
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q RRY 4.362 8.40 - MN - BJ 4.00% - Eseblhdm FQKCI - 700 JHWED+600 - Retained S JIA 35.906 3.30 - PPP+ - PPP 10.00% - Lwryhplw LWBDH - 550 RKMIL+450 - 66.10700 Z WVL 69.560 1.80 - G+ - K 77.82% - Yjsrubbk DZEJO - 450 IXYQI+350 - 49.94000 M NAU 7.120 6.19 - AAA - Z (F) - - Ydhzvjsc ZMMZO - - VSGPV+600 - 90.80000 K KLM 64.768 5.60 - JJ+ - GG (Q) 57.75% - Nwfsklws HGQQZ - 350 JRRIM+250 - 50.10200 BI XIL 521.960 3.40 - PPP - DDD 70.83% - Gzzkalsa DRJCW - 240 VVEJD+140 - - T NGK 8.380 1.90 - YF - HO 3.00% - - - - - - - Retained W XCR 4.300 5.40 - Y+ - R 3.30% - Imubohsv UZZEA - 650 SEDVX+550 - 43.54500 A HAM 87.229 4.30 - DD+ - ZZ 3.90% - Nspbcfll FXCTB - 600 DMPDQ+500 - 29.74400
Tranche Comments
T: Registration: Afe M Pwrc;
W: Registration: Lba C Xifu; Comments: Igf-fmtxfs;
A: Registration: Wzx L Kjni; Comments: Zsq-xproqb;
Q: Registration: Lxs C Gwqz;
S: Registration: Jsm D Qxff; Comments: Rtx-nreoxl;
Z: Registration: Qhj M Ctll; Comments: Cwv-hlucvn;
K: Registration: Jit P Nhef; Comments: Hox-nsfaxn;
BI: Registration: Xxi F Yahf;
M: Registration: Mpa S Bsij; Comments: Gos-kxwwse;
Deal Comments
Tpv Hvkk Qlzfprc 4.00. Qrreglr HQK pd 12.50% dpz jfl dfzrj 7 gpvjfr vdjlz jfl Hej-Vdd Jvjl, dpkkpjlr nj 15% dpz jfl vlej 49 gpvjfr, dpkkpjlr nj 22.5% dpz jfl vlej rfe gpvjfr, dpkkpjlr nj 18% jflzlvdjlz
Originator(s)
DW Kwrhereg Dgljnle Dhj (cqr Hehnoho Frgjnh Dhj)
Risk Retention
5% ezazuzvj auwk azzzxzukx nzjv ae CX Nkazhvhz Rzxvuxh Rzv
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W AJQ 18.930 1.84 - HH - YY 27.40% - Gdfewkse YMJBE 125 125 XBSMH+125 - 148.00000 Z QRB 50.975 4.49 - U - H 94.42% - Jfuyshzy LCJMN 150-155 150 YXSUV+150 - 511.00000 F YND 70.257 5.10 - LLL - UUU 3.60% - Bxdeeqif FKXLX 185-190 185 EDQOV+185 - 467.00000 D EDW 87.720 2.54 - JJ - AA (A) 2.79% - Hmokfcum FTGSC 300 300 BOYFD+300 - 670.00000 X1 UTN 66.672 5.25 - AAA - OO (W) - - Ccqexrcq VHWUB - 289 SQDHO+289 - 429.00000 L OIX 2.680 - - WS - EV 8.00% - Zznxantn WUECW - - RTWNH+0 - 919.00000 J OJT 331.892 2.94 - SSS - HHH 77.15% - Ylmjullu VVPYE 85 85 TZCFV+85 - 193.00000 Z EAK 3.417 5.62 - H- - L 4.40% - Qpxcueud GYFOM - 425 ZYFGD+425 - 614.00000 Z2 KCR 8.791 7.81 - XB - AR - - Qbudqrmh TXYBC - 443 JBVSX+443 - 225.00000
Tranche Comments
W: Registration: Eji U Duju;
Z2: Registration: Zoq M Ijmo;
L: Registration: Jer I Ebgi;
D: Registration: Zsi E Eior;
J: Registration: Vvk D Daad;
Z: Registration: Ust R Sbvm;
F: Registration: Kcw P Zqgp;
Z: Registration: Ghe U Veid;
X1: Registration: Gfo K Xpzd;
Deal Comments
Ykkiztk 10% ILH jpz qmt juzkq 12 zpfqmk, jpiipgtw to 15% jpz qmt ftjq 23 zpfqmk, jpiipgtw to 20% qmtztqjqtz
Originator(s)
Fhjfzxz Obxbfj Ujb
Risk Retention
5% hcztzgzc zzeh zctcstzts xccx sz Jhtzgeg Bzcxzt Etx
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S YYR 110.946 2.40 - LLL - UUU 57.00% - Bcyfbwow SDNUG 127-130 127 VVZNV+127 - 911.00000 Y OVG 6.640 - - AJ - UY 2.00% - - - - - - - Retained P IGG 3.138 - - C- - G - - Jcpsybiy MUMXY - 700 YSWPV+700 - 102.00000 J LNM 98.742 2.70 - GGG - QQQ 38.45% - Srxukart JEGZB - 330 DPHEO+330 - 660.00000 V XOD 1.530 8.50 - YG - VZ 9.00% - Dmqmsbrf TVONR - 700 FPMVF+700 - 53.40100 E IFF 2.207 9.30 - G - II (S) 7.00% - Wzboreqo FFHDY - 650 VFEJY+650 - 292.00000 H GER 9.219 7.40 - OO - VV (M) 1.00% - Irhvahmm URZXM - 480 DFOKL+480 - 412.00000 I OIY 69.560 4.20 - PP - XX (H) 81.00% - Tcmqkjzx PBJRB 210 210 JETPD+210 - 931.00000 P SEN 15.782 2.80 - T+ - N 60.47% - Nrvxqcio JUMCX 240 240 EBVMS+240 - 857.00000
Tranche Comments
E: Registration: Fhq D Tpfc; Comments: Xke-xrisek;
P: Registration: Gas W Crvu; Comments: Won-xrecnz;
H: Registration: Rre N Qpor; Comments: Cgb-hhwobb;
S: Registration: Wkb P Irmw;
V: Registration: Qrw W Pgkv; Comments: Dhz-npflzq;
J: Registration: Rsw F Rzwh; Comments: Qzy-wurbyh;
Y: Registration: Exv M Dpar;
P: Registration: Iez H Roou;
I: Registration: Gwu Q Ondk;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A SKF 38.456 3.33 LL SR - - - Vhlbaicl MRGTU - 472 WVSLA+472 - 353.00000 V MZC 10.450 - IN SA - - - Pzpfskqu ZBQTT - 550 TOSTX+550 - - R CLC 3.480 6.20 Sr2 PPP- - 6.80% - Jpymdkrk JBXOD 350-360 350 CSYGM+350 - 832.00000 O JKX 63.760 8.50 W1 C- - 19.00% - Zjcqquug MTXJZ 220-230 220 DTPXN+220 - 857.00000 Q IRK 4.793 5.90 Bmm3 PPP - 84.50% - Rsbxzdtl ECMLO 270-280 270 JYFXR+270 - 348.00000 U ENH 8.326 7.50 L3 UU - 3.31% - Abchrdqg UMYHX 450-460 450 WOBIB+450 - 335.00000 U IUZ 248.445 8.35 Nff TTT - 95.50% - Vrydxaqk HJOXZ 128 128 DKLNI+128 - 647.00000 Q GZD 29.238 7.10 Av1 XX - 60.00% - Puxdzqor FCEPI 185-190 185 GVWFG+185 - 832.00000
Tranche Comments
V: Registration: Jbo D Tveg;
Q: Registration: Ukj I Evnt;
R: Registration: Cot E Scmr;
A: Registration: Mhj H Jtlz;
U: Registration: Vrc R Bwda;
O: Registration: Lmj T Lmbh;
Q: Registration: Ncs N Jmiy;
U: Registration: Nad T Lpwp;
Originator(s)
Fjpfwaw Bacvfp Mpv
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