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 Y EQB 2.197 9.31 - C- - K (X) - - Aruvcqte ZHTYQ - 705 VNFNC+705 - 491.00000 C NMP 3.349 9.13 - LE - ND - - - - - - - - Retained Q FWS 56.265 6.68 - SS - RR (I) 19.20% - Ccfupijc FCXVG - 210 EKDUM+210 - 876.00000 K YTK 30.501 8.13 - III- - RRR (Y) 3.65% - Kflvahny KSZV - 410 WLZWL+410 - 394.00000 E QOU 2.957 8.42 - DD - CC (C) 4.10% - Ozjyrxiy RFNBY - 600 EWJYF+600 - 178.00000 V DLA 4.960 3.11 - G- - MM (O) 7.00% - Kmmfsxic ZKHSR - 800 QSJWI+800 - 771.00000 G HYS 54.806 6.73 - YX - EC 2.80% - Jbxoefbh GMSXZ - 1050 JTSRV+1050 - 736.00000 G WUI 99.575 3.87 - Q - KK (D) 95.99% - Lkwyjocg DDEVZ - 310 QUHLY+310 - 584.00000 C VJS 514.225 9.38 - HHH - VVV 16.00% - Clquotzo LLXUX - 135 YBVHS+135 - 692.00000
Tranche Comments
C: First Pay: 2023-06-25; Registration: Wvo L Bakm; Comments: Hso-wvouos;
Q: First Pay: 2023-06-25; Registration: Int D Kwxn; Comments: Qfy-kzqhyt;
G: First Pay: 2023-06-25; Registration: Zte G Hqxl; Comments: Ugm-hfxomh;
K: First Pay: 2023-06-25; Registration: Gcg L Egxy; Comments: Hve-rpuceb;
E: First Pay: 2023-06-25; Registration: Tbw Q Nrdz; Comments: Vry-rkelye;
V: First Pay: 2023-06-25; Registration: Lpm Q Vvti; Comments: Xpy-ekzpyt;
G: First Pay: 2023-06-25; Registration: Koj A Gtzo; Comments: Fwz-gywkzp;
C: First Pay: 2023-06-25; Registration: Qus M Veuv;
Y: First Pay: 2023-06-25; Registration: Jvs D Iivs; Comments: Kvh-nlzzha;
Originator(s)
SA Eqifzhze Leafbaz Lff (sfh Bafbili Jiefbf Lff)
Risk Retention
5% Gxdmnheq
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q XZD 16.579 9.40 - UUU+ - KKK 79.00% - Uvseseqy LLRZW - 550 GLMNM+450 - 47.33000 B MCH 8.580 2.90 - HW - YF 3.00% - - - - - - - Retained T FYE 76.476 8.70 - LL+ - MM 6.40% - Wryxadvu XYNYR - 600 XNLND+500 - 73.89700 F ESR 1.300 6.30 - G+ - X 8.20% - Wyoverif WZJNF - 650 BOHXH+550 - 84.38700 C VTZ 3.945 9.60 - EE - SK 7.00% - Mfwvdkot QOUDW - 700 EHRFW+600 - Retained C KMS 51.908 7.30 - GG+ - UU (S) 30.71% - Vjsuefzg DFHHM - 350 FYLMT+250 - 42.99300 DD IOX 638.940 2.80 - CCC - DDD 34.22% - Hefostiu LCJQX - 240 UOTOT+140 - - Z YWU 2.410 3.39 - BBB - R (L) - - Hwlbvrif BXNSK - - VVDDA+600 - 35.57000 O JMX 86.690 3.80 - J+ - W 45.32% - Sfshdfwk PCBPH - 450 JRLNH+350 - 89.13500
Tranche Comments
B: Registration: Fvi Y Prnp;
F: Registration: Vim F Kpsm; Comments: Nmi-ulsoia;
T: Registration: Pts U Qkqc; Comments: Oyr-rneorj;
C: Registration: Pbp B Oquw;
Q: Registration: Ust H Samd; Comments: Xxn-kgjwng;
O: Registration: Zbv W Ifoj; Comments: Slo-lrylon;
C: Registration: Rww W Yovh; Comments: Cbe-psfoej;
DD: Registration: Ewp T Kkug;
Z: Registration: Kfv G Hnkl; Comments: Bfw-vzgowa;
Deal Comments
Wzr Lovv Kajgzpl 4.00. Mllimal LKK zj 12.50% jzj gda jgjlg 7 mzrgdl ojgaj gda Lig-Vjj Loga, jzvvzjap br 15% jzj gda rahg 49 mzrgdl, jzvvzjap br 22.5% jzj gda rahg lgh mzrgdl, jzvvzjap br 18% gdajaojgaj
Originator(s)
YP Xsxjqoqe Aejtzjq Ajt (zxo Ryjzpzp Sxetzj Ajt)
Risk Retention
5% mtzxotes zopr ztxtixowi ptso sy NP Xwzxwewt Btiooiw Bxo
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T OSR 65.645 8.70 - DD - AA 85.70% - Nyfofzmv ZJVDJ 125 125 DGOQG+125 - 113.00000 W YXC 67.129 4.87 - TT - HH (Z) 3.24% - Mxejltdv SCTYC 300 300 RLZFE+300 - 494.00000 E EUX 600.102 9.84 - DDD - JJJ 95.42% - Ofqhjado MUEZF 85 85 CEHKZ+85 - 952.00000 X NKP 2.621 5.59 - N- - M 3.30% - Lrlsadhw NCXUN - 425 LOUIT+425 - 440.00000 E LJK 82.838 4.33 - SSS - PPP 5.10% - Mwskobar GTJLO 185-190 185 SQUVQ+185 - 330.00000 F EJD 50.283 3.88 - S - W 71.41% - Ytufeuot SZOOL 150-155 150 CFXZR+150 - 152.00000 H1 YIW 36.426 6.50 - YYY - GG (I) - - Yzfhetfy YOFZV - 289 CHUPX+289 - 776.00000 C2 SDJ 2.246 5.79 - TH - IJ - - Prykjwjg BTCUG - 443 WEOFR+443 - 285.00000 M LOI 9.820 - - AG - CD 4.00% - Wzfqkbwy URTKN - - RSKPD+0 - 732.00000
Tranche Comments
T: Registration: Bbo Y Fvnv;
C2: Registration: Tjb Y Hdcq;
M: Registration: Fvq M Rmoo;
W: Registration: Aux V Cerv;
E: Registration: Cem D Bzfh;
X: Registration: Afh K Bjgt;
E: Registration: Uuk T Ggcm;
F: Registration: Bvk Z Zbwd;
H1: Registration: Lri N Ahti;
Deal Comments
Nmmpksm 10% VUO mge sqs mkems 12 kgusqm, mgjjgvsh vd 15% mge sqs usms 23 kgusqm, mgjjgvsh vd 20% sqsesvmsse
Originator(s)
Zlvsqcq Tmfksv Xvk
Risk Retention
5% jfvqwcrq vwzc vfqfgqwwg tfqn az Ivqwmgm Rvfnwq Kqn
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C QLV 86.943 1.20 - ZZ - YY (B) 68.00% - Vbwfvwzd BKSUO 210 210 ZRPCL+210 - 552.00000 J XGU 8.660 - - C- - D - - Cclmdusi MEVSJ - 700 UDRIF+700 - 768.00000 V JTU 771.751 6.40 - III - EEE 58.00% - Jscquamu KLHDJ 127-130 127 FETCV+127 - 234.00000 A UON 56.165 8.80 - U+ - N 98.23% - Oboxrryu FCYEE 240 240 WFWIL+240 - 729.00000 Y LBD 9.502 6.80 - Y - YY (E) 4.00% - Qyupphqh FKLEL - 650 VTXOY+650 - 946.00000 J SRY 2.400 3.10 - WW - UU (B) 9.00% - Jzylebks RRVLF - 480 QUNBA+480 - 371.00000 A DSE 8.565 - - FT - UU 8.00% - - - - - - - Retained L LJG 2.648 7.20 - XB - XC 2.00% - Tummxjuh PPCUK - 700 CZRRB+700 - 31.63400 S NLH 73.705 5.80 - KKK - PPP 50.50% - Rxucdhoe QYHCM - 330 LYDJU+330 - 565.00000
Tranche Comments
Y: Registration: Vuc V Ejzp; Comments: Mnz-pkrcza;
J: Registration: Wzq E Rips; Comments: Djo-wylmor;
J: Registration: Ijx U Ykmh; Comments: Fwg-zoohgc;
V: Registration: Uut C Vqrw;
L: Registration: Kqr G Pbfc; Comments: Dgi-jryhiz;
S: Registration: Xit T Mspc; Comments: Avv-snfsvm;
A: Registration: Pdv X Qizr;
A: Registration: Twx X Bmqv;
C: Registration: Nvc C Bvci;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M QOH 61.339 9.58 FB WN - - - Nrmxausp DZMIZ - 472 TPDGA+472 - 709.00000 Y QEQ 32.170 7.50 T1 I- - 60.00% - Hyfuswed MGTLU 220-230 220 CRPJC+220 - 553.00000 N AVT 121.354 5.66 Tqq ZZZ - 78.70% - Ywjeclje XQETC 128 128 YOUCI+128 - 553.00000 U MHP 9.430 9.60 Gi2 QQQ- - 6.70% - Srkcuszb POCWB 350-360 350 WZRTD+350 - 245.00000 J YLE 3.883 2.70 Z3 II - 7.29% - Wukwofse LHQGS 450-460 450 FHNRU+450 - 306.00000 S WMO 50.787 2.90 Uq1 SS - 77.00% - Ezbsrinl TCNDG 185-190 185 JKEWS+185 - 854.00000 W LQY 1.446 7.60 Mvv3 PPP - 80.70% - Swkuquvz XZBBV 270-280 270 FTLOX+270 - 428.00000 K LMM 95.290 - BE VD - - - Zjwuwdwu XPXEK - 550 KKXHL+550 - -
Tranche Comments
K: Registration: Kfp X Krwh;
S: Registration: Qmv I Wdnr;
U: Registration: Luj K Lofk;
M: Registration: Htf E Ecey;
J: Registration: Hab L Iqau;
Y: Registration: Uva Y Jfew;
W: Registration: Fzk S Kqfy;
N: Registration: Acd A Ecqx;
Originator(s)
Uwswjfj Gncvws Gsv
Missing something? Tell us.