| 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 |
|---|
| J | JFF | 50.498 | - | OM | - | VX | - | - | Ruzchmyx | XMROQ | - | - | - | - | Retained |
| V | MWB | 491.000 | 6.51 | Vyy | - | NNN | 50.00% | - | Czkkdwtx | YPTBQ | 53w | 52 | TXDYF+52 | - | 688.00000 |
Tranche Comments
V: First Pay: 2024-01-17; Registration: Iev P Vvok;
J: First Pay: 2024-01-17; Registration: Wwd K Rtez;
Originator(s)
Avvjq Tfjdjjqs Erfjvoo
Risk Retention
BR/RG - Ljd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AOJ | 28.548 | - | AB | - | AP | - | - | Otivtvvi | XHDVW | - | - | - | - | Retained |
| R | VXM | 421.000 | 1.30 | Lyy | - | YYY | - | - | Yeqzfmqc | WOYQT | 70-72 | 68 | RZCSU+68 | - | 317.00000 |
Tranche Comments
R: Registration: Khc T Xgfm;
A: Registration: Nuh M Zuqm;
Originator(s)
Owwwa Msziwzie Olqzwjm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZHE | 651.000 | 9.24 | Qcc | - | MMM | 52.70% | - | Qijmyami | 3qA | - | 70 | 3uJ+70 | - | 970.00000 |
| Q | ITA | 4.000 | - | - | - | - | - | - | Gyyqehxh | 3lT | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZTZ | 710.000 | 9.48 | Lnn | - | KKK | 28.00% | - | Hulsadoj | 3eJ | 85 | 85 | 3pS+85 | - | 737.00000 |
| T | HEU | 91.300 | - | BQ | - | FO | 2.00% | - | Waadaxvg | 3sG | - | 0 | 3zK+0 | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CKE | 882.000 | - | Mqq | - | GGG | - | - | Emfkyczy | 3fY | - | 135 | 3gC+135 | - | Retained |
| C | EOA | 806.000 | - | ZT | - | MX | - | - | Bvpwvixu | - | - | - | - | - | Retained |