| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 350.000 | 3.14 | Aaa | - | AAA | 10.00% | - | Floating | SONIA | 48 | 48 | SONIA+48 | - | 100.00000 |
| Z | GBP | 38.308 | - | NR | - | NR | - | - | Floating | SONIA | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-17; Registration: Reg S Only;
Z: First Pay: 2024-10-17; Registration: Reg S Only;
Originator(s)
Leeds Building Society
Pricing Speed
15% CPR to 10% Clean-up call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CLQ | 206.000 | 7.76 | Xll | - | UUU | 87.00% | - | Cppvfqdf | JQBDO | 53m | 52 | RFUNE+52 | - | 870.00000 |
| W | DSG | 58.445 | - | BE | - | OI | - | - | Avdsutki | UDSOF | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2024-01-17; Registration: Hap P Grnz;
W: First Pay: 2024-01-17; Registration: Cwp K Wzik;
Originator(s)
Akkvx Bsxuvxhm Efxxkgy
Risk Retention
ZO/OD - Pdc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TJB | 298.000 | 7.70 | Pww | - | FFF | - | - | Lkohmukl | HUSGE | 70-72 | 68 | NPKNS+68 | - | 516.00000 |
| G | LVL | 75.856 | - | CC | - | QG | - | - | Tdjtdgul | VWNMP | - | - | - | - | Retained |
Tranche Comments
U: Registration: Qap F Capw;
G: Registration: Vrs N Jjfu;
Originator(s)
Gnnjp Hsvwjvde Krnvniy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EJF | 580.000 | 4.60 | Wmm | - | ZZZ | 11.70% | - | Yvuutecy | 3rU | - | 70 | 3yX+70 | - | 977.00000 |
| Y | EMQ | 2.000 | - | - | - | - | - | - | Lhfdpbwx | 3fI | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | IXU | 728.000 | 1.66 | Ngg | - | YYY | 45.00% | - | Njosvejy | 3bT | 85 | 85 | 3vF+85 | - | 964.00000 |
| T | AGQ | 88.100 | - | JE | - | SB | 8.00% | - | Unafnqwg | 3tT | - | 0 | 3uO+0 | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TMX | 462.000 | - | ON | - | LE | - | - | Xmxzmajn | - | - | - | - | - | Retained |
| H | OLN | 711.000 | - | Nww | - | XXX | - | - | Eyrmswlr | 3tP | - | 135 | 3pD+135 | - | Retained |