| 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 |
|---|
| W | SSZ | 58.885 | - | EN | - | IR | - | - | Qdublhrc | QCBGG | - | - | - | - | Retained |
| E | SCX | 364.000 | 8.31 | Jii | - | MMM | 85.00% | - | Lfmycdbn | TUZTO | 53n | 52 | CUUFI+52 | - | 414.00000 |
Tranche Comments
E: First Pay: 2024-01-17; Registration: Cfi M Xiom;
W: First Pay: 2024-01-17; Registration: Cxr L Ztlm;
Originator(s)
Jhhsr Bzmismms Nbwmhoz
Risk Retention
NS/SI - Qdn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | SID | 88.815 | - | DF | - | QD | - | - | Thnshjkv | BTNWK | - | - | - | - | Retained |
| T | MKO | 661.000 | 3.50 | Mbb | - | III | - | - | Espwzljh | CQJWS | 70-72 | 68 | DWJPR+68 | - | 988.00000 |
Tranche Comments
T: Registration: Xhd C Wfwn;
G: Registration: Hhf J Qwzi;
Originator(s)
Oggfx Arhlfhmz Ygehgtq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GZV | 655.000 | 8.38 | Ncc | - | VVV | 31.10% | - | Osjwelfp | 3eF | - | 70 | 3bT+70 | - | 768.00000 |
| P | AGN | 5.000 | - | - | - | - | - | - | Ocxkamfk | 3kN | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MKB | 79.400 | - | TM | - | PG | 8.00% | - | Gfujfsln | 3tK | - | 0 | 3dT+0 | - | Retained |
| Q | EKH | 346.000 | 4.37 | Jff | - | WWW | 22.00% | - | Hcjevxmp | 3tN | 85 | 85 | 3eQ+85 | - | 197.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IZN | 782.000 | - | QJ | - | KP | - | - | Jqjoqqqe | - | - | - | - | - | Retained |
| P | NST | 694.000 | - | Bff | - | SSS | - | - | Hbbdvjiq | 3dB | - | 135 | 3zK+135 | - | Retained |