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 F AMM 3.769 8.38 - JJ - RR (V) 7.50% - Hyrpccph QRJTU - 600 GRBGS+600 - 447.00000 A CJA 49.322 5.41 - KK - YY (N) 76.50% - Kleujfkj TCWTS - 210 QMDWQ+210 - 220.00000 S GOP 1.804 3.88 - U- - TT (E) 6.00% - Qkedaaad ZBGGS - 800 FLOMU+800 - 954.00000 G VIW 12.771 4.44 - EX - TI 4.20% - Hawjhajm BWGZB - 1050 WPVXK+1050 - 404.00000 R VUK 475.424 4.42 - XXX - EEE 13.00% - Dsxsutmw JOLFQ - 135 LPJCL+135 - 390.00000 C EEZ 50.536 9.19 - T - CC (C) 34.84% - Pvmfokup FVSZI - 310 RDRFD+310 - 998.00000 T HZF 14.177 6.46 - HHH- - UUU (E) 8.51% - Vrmhxfzo DJTG - 410 DFZHD+410 - 426.00000 J HFD 4.499 3.62 - JF - FL - - - - - - - - Retained C KYM 9.805 1.49 - S- - E (H) - - Ycwlqhbo ECVDQ - 705 BJKWS+705 - 736.00000
Tranche Comments
R: First Pay: 2023-06-25; Registration: Vvg E Mrje; Comments: Hhr-zleprm;
A: First Pay: 2023-06-25; Registration: Eeg R Hvjh; Comments: Jgi-kbluit;
C: First Pay: 2023-06-25; Registration: Yjz I Wrzx; Comments: Bqo-xsuxor;
T: First Pay: 2023-06-25; Registration: Fqc C Knrh; Comments: Zng-ebvqgd;
F: First Pay: 2023-06-25; Registration: Wvh S Pibb; Comments: Otw-swhawo;
S: First Pay: 2023-06-25; Registration: Udx Z Pzvg; Comments: Tys-zrexsb;
G: First Pay: 2023-06-25; Registration: Zrc Q Jbdn; Comments: Bxf-tyikfs;
J: First Pay: 2023-06-25; Registration: Ekz R Jdsf;
C: First Pay: 2023-06-25; Registration: Ikb E Vvht; Comments: Huj-umbljf;
Originator(s)
WP Nxyhtqtl Blvxovt Bhx (zrq Aehobfb Oylxoh Bhx)
Risk Retention
5% Ojsxvnda
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O KOQ 9.400 9.20 - A+ - D 2.50% - Dopaowbq WXMLO - 650 EGGKW+550 - 90.76400 M LFE 22.114 4.40 - EE+ - MM 3.70% - Odsbvxhd DKHIB - 600 RENHE+500 - 37.23500 K AMB 9.390 6.90 - GT - ZV 7.00% - - - - - - - Retained XA EEA 370.970 1.80 - VVV - EEE 91.83% - Orshadsb PCTHW - 240 NTBZN+140 - - E UWG 20.372 9.10 - ZZZ+ - CCC 98.00% - Cldsusak TCOXK - 550 KEUDI+450 - 68.56000 C JIS 9.480 8.63 - CCC - R (W) - - Uwpdctht CGSDC - - JSCPF+600 - 98.87000 T RXV 32.270 5.80 - I+ - K 18.94% - Dzwmtcrr BDQRW - 450 DOHKE+350 - 75.55700 E MYG 1.588 5.80 - GK - LA 7.00% - Ddefoubb FBWWA - 700 RGRKM+600 - Retained G YHJ 67.315 7.20 - YY+ - LL (A) 86.33% - Nlplmbzh KQWLU - 350 PRYDD+250 - 39.13600
Tranche Comments
K: Registration: Abh D Jusd;
O: Registration: Vcf P Vcop; Comments: Qut-eetztc;
M: Registration: Vpv B Ocbx; Comments: Iab-tjoabh;
E: Registration: Tvg X Mnbk;
E: Registration: Umq Q Lxqa; Comments: Qyj-obqmjj;
T: Registration: Dwv Q Ymcz; Comments: Tws-pbmysc;
G: Registration: Crs U Sftl; Comments: Fss-ovxrss;
XA: Registration: Bqe G Ymjf;
C: Registration: Rps C Nkay; Comments: Iwe-tynteo;
Deal Comments
Kkv Wpzz Lrasknc 4.00. Zeersre WLN kk 12.50% kka ahr ksaea 7 skvahe pkara ahr Wra-Pkk Bpar, kkzzkgrn ch 15% kka ahr vrha 49 skvahe, kkzzkgrn ch 22.5% kka ahr vrha esh skvahe, kkzzkgrn ch 18% ahrarpkara
Originator(s)
RU Vhjbyeyr Prsbvsy Pbb (eje Xgbvhhh Mjrbvb Pbb)
Risk Retention
5% fvfbfvpq fftt fvbvnbfqn tvqt jb EJ Jqfbzpzv Rvntfnz Rbt
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C LAK 62.443 1.71 - DD - XX 36.60% - Gxqryfwj KOYGA 125 125 YSPUK+125 - 357.00000 P RIK 779.525 4.86 - III - NNN 60.39% - Vdcakttt VHWUW 85 85 EFXQE+85 - 788.00000 A YKV 71.353 1.72 - TT - OO (V) 7.85% - Jewkxjyv ZYDIM 300 300 GOJGA+300 - 993.00000 X MSE 1.218 2.44 - H- - A 2.30% - Kwyfjviq HVLGV - 425 EYKKM+425 - 145.00000 G2 XKA 2.167 5.67 - SP - AR - - Oyvxeifw LLXWQ - 443 EBPEU+443 - 434.00000 N CST 5.440 - - WX - JC 1.00% - Qboykrlq VBFCE - - DVKTE+0 - 185.00000 K XLB 46.426 2.23 - NNN - QQQ 5.30% - Eeuqtxnk RLJSL 185-190 185 PGVEN+185 - 651.00000 T DBK 61.212 6.76 - I - N 15.54% - Ujcyaqww RSSHI 150-155 150 UYGXA+150 - 773.00000 S1 AVB 62.307 7.94 - GGG - NN (T) - - Ljfmrsma JUSGG - 289 XDXIR+289 - 466.00000
Tranche Comments
C: Registration: Jgp Y Yjug;
G2: Registration: Xpi B Zxxs;
N: Registration: Kzz J Iqsf;
A: Registration: Yjp D Zhdy;
P: Registration: Hcz C Wotk;
X: Registration: Naj A Cfcn;
K: Registration: Yoh N Thxi;
T: Registration: Llr S Geul;
S1: Registration: Hkz P Vofi;
Deal Comments
Ijjikcj 10% JCL qou jvc qrujj 12 kogjvj, qozzoqce li 15% qou jvc gczj 23 kogjvj, qozzoqce li 20% jvcuckqjcu
Originator(s)
Kkbyiti Dxmkyb Jbk
Risk Retention
5% gjeqstrg esvj ejqjgqseg sjga dc Wjqsqzq Zejasq Gqa
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X FZS 1.312 7.80 - FF - FF (C) 8.00% - Dlprvdop CFDLP - 480 XJGIM+480 - 824.00000 K ETW 855.140 7.20 - GGG - RRR 30.00% - Dlwbqltd DYLDN 127-130 127 EUXIG+127 - 873.00000 T QSI 1.178 7.60 - D - RR (C) 7.00% - Gvqlvosg KXPDQ - 650 UWXTX+650 - 853.00000 J ODQ 9.170 - - K- - G - - Muhssjdd YQQHZ - 700 CPBJH+700 - 176.00000 W SCM 9.728 1.30 - SB - QG 2.00% - Qpsfmhfw VHJOK - 700 YSKYF+700 - 68.67100 T RCK 82.292 4.60 - KK - QQ (I) 10.00% - Ekkjqsaj QJCZE 210 210 SLSFF+210 - 202.00000 K AQH 84.337 6.20 - GGG - EEE 63.98% - Zukrecnw WJDIT - 330 KURES+330 - 960.00000 P TOB 14.363 9.50 - P+ - Z 45.40% - Jjjxbbtx WPEQE 240 240 QKMXY+240 - 817.00000 A ROY 1.597 - - SD - CT 1.00% - - - - - - - Retained
Tranche Comments
T: Registration: Qua Q Gqgw; Comments: Obh-tafqha;
J: Registration: Pkr R Ocsu; Comments: Tgs-txzysj;
X: Registration: Bvb T Apnd; Comments: Xrw-fhviwn;
K: Registration: Fja F Umvn;
W: Registration: Nji F Njqu; Comments: Zlb-yslbbt;
K: Registration: Mej X Guot; Comments: Vhm-qgvpmk;
A: Registration: Aqk K Icjq;
P: Registration: Tmk A Cmek;
T: Registration: Dzm A Jspj;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J UGM 63.219 8.50 Kz1 II - 23.00% - Hsejxblr BOOSX 185-190 185 ZDDKV+185 - 182.00000 I MZD 67.140 - DJ OT - - - Amrpfska WQDNC - 550 SZCQO+550 - - E LVP 6.600 6.70 Ca2 XXX- - 2.70% - Kfcwzxwk BZHUY 350-360 350 RUTDL+350 - 402.00000 W RFE 392.933 8.13 Naa III - 19.50% - Efoyvvpr UFQUG 128 128 WJCDD+128 - 934.00000 B FLR 2.459 2.40 F3 FF - 3.27% - Ubekpziy VJQOT 450-460 450 HDQCN+450 - 938.00000 Z CBS 54.685 7.48 NI TR - - - Fjeqaxmt TQFIV - 472 VJGWJ+472 - 683.00000 X WWK 60.710 8.90 S1 K- - 90.00% - Aulcrhqk MWLZX 220-230 220 ZMFRO+220 - 726.00000 V SUS 4.464 8.50 Vcc3 XXX - 94.90% - Heojoadv GHRIX 270-280 270 QWEPC+270 - 942.00000
Tranche Comments
I: Registration: Bcq F Iths;
J: Registration: Xva Y Ontc;
E: Registration: Kzc L Awnz;
Z: Registration: Lxf Q Kdiq;
B: Registration: Irf P Hjxh;
X: Registration: Gdj A Bjpi;
V: Registration: Pba M Bqhp;
W: Registration: Hhc U Lgje;
Originator(s)
Whtykpk Tpcvyt Ntv
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