| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | GBP | 126.000 | 5.80 | - | - | AAA | - | AAA | - | - | Floating | 3mL | - | - | 3mL+190 | - | 100.00000 |
| X | GBP | 0.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | GBP | 16.500 | 5.80 | - | - | AA | - | AA | - | - | Floating | 3mL | - | - | 3mL+350 | - | 100.00000 |