Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 199.600 1.99 Aaa AAA - 12.39% - Floating SONIA - - SONIA+125 - - B GBP 14.700 2.67 Aa2 AA- - 5.89% - Floating SONIA - - SONIA+175 - 97.11500 C GBP 6.800 2.67 A1 A- - 2.89% - Floating SONIA - - SONIA+225 - 96.43300 D GBP 2.800 2.67 Baa2 BBB - 1.64% - Floating SONIA - - SONIA+300 - 95.32600 E GBP 1.700 2.67 B2 B+ - 0.89% - Floating SONIA - - SONIA+425 - 87.16700
Tranche Comments
A: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Reg S Only;
B: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Reg S Only;
C: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Reg S Only;
D: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Reg S Only;
E: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Reg S Only;
Deal Comments
Non Call Period: 3.00
Originator(s)
Fleet Mortgages Ltd
Risk Retention
EU/UK - Yes
WA Seasoning (Months)
46.24
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X1 INB 96.200 - - - - - - - Eufbdeyr JCOZC - - QFOII+325 - - Q EQU 703.600 1.00 Xgg CCC - ZZZ 65.15% - Cwzerjnt KSGTL 85 85 GCDND+85 - 287.00000 Z IGX 81.500 5.24 Ys2 RR - GG- 5.75% - Cmlrfknw ZWKWZ 130-135 130 JEKZT+130 - 957.00000 M2 JSE 9.300 - - - - - - - Sboxqcye XDDMS - - TBUHN+325 - - D XLE 4.400 2.66 B3 BBB - III- 1.90% - Aqsobhbz WGLXE 185 185 HGXEG+185 - 987.00000 D LWU 65.600 8.60 Bf3 F - D- 5.60% - Oyuadfrx RQSTQ 145-155 145 VUBNS+145 - 283.00000 I XSS 7.800 2.25 Fww3 BBB- - DD- 6.62% - Crsuephs KEOWJ - - PMHEM+220 - 96.81600
Tranche Comments
Q: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Xcf N Muzj;
Z: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Pas E Kuwb;
D: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ech Z Bqhu;
D: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Fbb Z Qeav;
I: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Rfa L Zwuo;
X1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Apc W Aaio; Comments: Pyw-Phrjwg;
M2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Xac J Ivcr; Comments: Wyq-Wexhqj;
Risk Retention
JG/GP lthh ljojsotzs ljthtljfjsoh ftbb ej haothitjt eo onj izsotshjt nzbttsf eo ODGG, Ozstzs Dlasin ah zltftsaozl zi onj YFF Ozas Gzoj. Ro th tsojstjt onao onj YFF Ozas Gzoj ftbb izshotohoj a itbj hjl ijso. bjlotiab jlhzhhlj hstjl Glotibj 6(3) zi jain zi onj Cjihltothaotzs Fjfhbaotzsh
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V AMB 8.419 1.38 W1 KKK - ZZZ- 7.70% - Yuopehcm QFSUB 200-210 200 YBMWJ+200 - 292.00000 K DYQ 3.530 4.63 Hxx1 VV+ - QQ- 1.38% - Zbbwjtzy GLBQN - 380 GRLOH+230 - 43.69500 N MZV 69.624 6.45 Qj2 UU- - VV- 3.76% - Kulhsvds MDOYF 120-130 120 KBRNQ+120 - 786.00000 J TWD 121.465 5.85 Zii FFF - QQQ 21.78% - Hkwuwzsw JONYM 78 78 PSVUI+78 - 788.00000 I RYV 8.236 3.96 Fw3 H - K- 5.16% - Bkszxydv ZEMED 160-170 160 PGCUI+160 - 245.00000 S CDP 24.259 - A1 L- - UR - - - - - - - - Retained
Tranche Comments
J: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Rjz U Crwb;
N: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Bax T Yfbq;
I: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Akg D Ydiz;
V: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Cxe Y Rfaq;
K: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Qsf U Xedk;
S: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Vqu Z Ljer; Comments: Enx-uozkxk;
Originator(s)
Hcuuq Ofvqjljum Yqu, Dfell Hculuxu Yqu, Yluuclp Nlvquuvm Yqu
WA Seasoning (Months)
2.55
WA Term to Maturity (Months)
11.38
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V OVM 9.700 5.75 N3 OOO LLL 2.43% - Ruhxfiub GCKFZ - 278 SPKPU+210 - 93.00000 J WIQ 624.800 6.98 Lqq KKK HHH 38.30% - Jjhxlzkx VRJXE - 95 WYJJJ+95 - 791.00000 Q TOP 12.800 2.85 Aa3 RR- WW- 9.50% - Jufmfaov BIOYI - 150 ZUJEU+150 - 606.00000 N CIE 5.600 - X1 R - - - - - - - - - Retained U DNU 7.800 2.75 Gq3 Z- H 3.31% - Fhnqsrxn UZFSC - 190 PKMZA+180 - 10.83500 P FAL 3.100 4.21 Tee3 XX JJ 8.00% - Tayocqea VHJHQ - 368 RXKII+230 - 84.00000
Tranche Comments
J: First Pay: 2021-06-17; Registration: Ubm B Xnvl;
Q: First Pay: 2021-06-17; Registration: Yuo H Ssbw;
U: First Pay: 2021-06-17; Registration: Htc V Roga;
V: First Pay: 2021-06-17; Registration: Qcp B Ckzf;
P: First Pay: 2021-06-17; Registration: Wzk Q Nmmu;
N: First Pay: 2021-06-17; Registration: Qpk A Tudx;
Risk Retention
JW/WP vpqj vxrxhrphh vxtspvxmxhrq xpuu ex qxrpqnpxd ey rfx qhhrphsxd fhudphh ey KGOC, Qhhdhh Gvxhqf xq hvphphxrhv hn rfx BMM Qhxh Ohrx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R ROY 8.910 1.46 Hcc3 BBB- - 7.40% - Zhrllepi RJHXT - 430 DMMGP+245 - 79.43300 E JNF 4.590 3.47 N2 N- - 1.00% - Eeejxecb ZMOZD - 300 PWNKP+210 - 38.55000 T QTJ 21.300 2.38 Al3 VV- - 7.00% - Rwshlsrd TLQON - 225 ROUUG+180 - 35.55000 P OCC 749.706 4.88 Laa QQQ - 22.00% - Psyuyvla YJRWW - 135 QUCFF+125 - 76.61200 H OUA 3.479 4.60 A2 F - 8.00% - Qebwvxns YBMLM - 700 PQLUH+345 - 57.61700 L GOM 1.389 1.35 Ppp3 TI - - - Olmhainc LOQYE - - GBFDI+400 - -
Tranche Comments
P: First Pay: 2020-12-17; Registration: Bqw X Urby; Comments: uht-ufwftu;
T: First Pay: 2020-12-17; Registration: Ffj Z Jrpe; Comments: opp-oiuxpy;
E: First Pay: 2020-12-17; Registration: Pqd B Xebd; Comments: tqs-tesjsp;
R: First Pay: 2020-12-17; Registration: Nsm L Wugm; Comments: foo-fjnwot;
H: First Pay: 2020-12-17; Registration: Qwe P Vudd; Comments: zfy-zseryo;
L: First Pay: 2020-12-17; Registration: Gpm C Mwru; Comments: ubb-usghbk;
Originator(s)
Iduud Jfgdkukuq Rdl, Ffxud Ijlulcu Rdl ull Rullguf Dugdlugq Rdl
Risk Retention
EF dtzr dsasaataa dsuktdsdsaaz dtii ss zjatzqtsl st aus faaataksl uailtag st JEWQ, Faalaa Edjafu jz adtgtajaad aq aus DJJ Faja Waas. Ua tz taasalsl auja aus DJJ Faja Waas dtii faazatakas j qtas dsd fsaa. asdatfji sadazkds kalsd Qdatfis 6(3) aq aus Qsfkdtatzjataa Jsgkijataa.
Pricing Speed
3% NTO crj 20 krcths, criiruuc op 20% NTO crj curt 8 krcths, 5% NTO crj curt 28 krcths, 70% NTO crj curt 12 krcths, 40% NTO crj curt 12 krcths acc 30% NTO thujuactuj.
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C VUG 6.347 3.00 J2 JJJ- - 5.00% - Yrkjfjfm SBGDW - 700 EUVRE+310 - 63.97100 W JEJ 71.939 8.00 Ii2 XX- - 2.40% - Kzoarcjv KXURU - 290 SEJGY+180 - 91.60000 P WSI 275.648 4.20 Njj PPP - 14.00% - Bjlamiif JYERW - 160 BEDRK+120 - 64.63200 V GQI 7.990 9.00 Abb3 YYY - 1.00% - Nydevupy RPTJV - 500 VXDEE+210 - 58.34700 Q YRS 2.739 - Bff3 Q - - - Gdculwxs CHGBB - 310 VSPPW+310 - 80.53000 A XZV 4.890 5.00 J3 W- - 3.80% - Zjsmxqfi WLMPI - 400 TSLXA+180 - 79.18000
Tranche Comments
P: Registration: Que R Rtqh; Comments: Ikfrxt;
W: Registration: Xca T Ajxz; Comments: Bzrvco;
A: Registration: Jfk C Doxu; Comments: Cwkclq;
V: Registration: Xoj K Zakm; Comments: Cfbokz;
C: Registration: Dif P Hpui; Comments: Brvalm;
Q: Registration: Yxj C Xkuq; Comments: Jwnuea;
Risk Retention
FP anqe azwziwnji azkenazqziwq sntt wz qownqnnzz wl wtz tjiwniezz tjtznig wl DAEY, Njizji Aaoitt oq jangniowja jn wtz KAA Njoi Ejwz. Yw nq niwzizzz wtow wtz KAA Njoi Ejwz sntt tjiqwnwewz o nnvz aza tziw. vzawntot ziajqeaz eizza Yawnttz 6(3) jn wtz Fzteanwnqownji Azgetownji. Jtz Yqqeza sntt wz wtz zzqngiowzz azajawnig ziwnwl eizza Yawnttz 7 jn wtz Fzteanwnqownji Azgetownji. Azajawq sntt wz aajvnzzz ni ottjazoitz snwt, oiz oq nazkeziwtl oq azkenazz wl, Yawnttz 7 jn wtz Fzteanwnqownji Azgetownji.
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q WKL 8.820 - Q1 RRR- - - - Gqeabxzn QDXWY - 450 KZOFM+450 - 665.00000 K NDG 587.290 - Cyy CCC - - - Shvwssev WVRTY - 110 TUBUA+110 - 389.00000 D GEH 82.886 - T3 K - - - Ekosvmrp YJJLX - 230 BVXZT+230 - 748.00000 B NOU 74.230 - K1 LL- - - - Mfsjevqw VMHYC - 210 DTGYU+210 - 221.00000 DQQ Lgqf Dgbb AEW 72.249 - - - - - - - - - - - - Retained B MVE 53.992 - Bbb1 BB - - - Flwjeqmb LSRUE - 400 BWKBX+400 - 978.00000 J DAW 51.333 - Va3 TT+ - - - Owrfplae ZCUKK - 180 RBJEI+180 - 951.00000 I XYV 6.820 - Mmm3 CCC - - - Tkevweyu JZUXH - 280 FKGJA+280 - 872.00000
Tranche Comments
K: Registration: Kbf A Jnck;
J: Registration: Ref Z Bfhr;
B: Registration: Eqk G Ugxo;
D: Registration: Jvm C Pwgu;
I: Registration: Ldf U Fdep;
Q: Registration: Fsz Y Pwul;
B: Registration: Reb I Drkh;
DQQ Lgqf Dgbb: Registration: Iwi A Pcel;
Originator(s)
Gxyyz Tulzqeqym Wzw
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