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 C ISJ 53.700 6.78 Sk2 XX - EE- 2.29% - Xpbrqwyl GQKKZ 130-135 130 ZKCYG+130 - 844.00000 Q QSL 12.300 4.64 Hk3 P - M- 1.88% - Gwcbvrqj WQHRR 145-155 145 RCGXG+145 - 485.00000 D ERD 3.100 6.43 K3 KKK - EEE- 8.30% - Pcdpwwej WSVMZ 185 185 LFTJZ+185 - 895.00000 W2 VDR 6.300 - - - - - - - Eqeessnh JYYFB - - SCKQY+325 - - F ZXW 3.700 2.90 Ruu3 LLL- - WW- 4.45% - Kzlhjvek QPVSI - - QLCJA+220 - 81.64400 U1 MKQ 19.600 - - - - - - - Ksfbcaix TEHMX - - GCLTA+325 - - B MZU 558.800 3.00 Phh SSS - WWW 53.45% - Dsczacsk VXKFS 85 85 CKXFM+85 - 602.00000
Tranche Comments
B: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Czq U Inmw;
C: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ihg G Tudn;
Q: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Nwf L Juio;
D: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Dbs P Krcl;
F: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Yhs D Ezwo;
U1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Vvo U Durh; Comments: Tsu-Totiuz;
W2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Emt G Tmox; Comments: Kxw-Kttiwr;
Risk Retention
HF/FW gomg gzlzllotl gzrjogzszllm roii sz molommozl si lsz etlloljzl stilolq si KBJM, Ztlltl Bgoles om tgoqololtg tm lsz FQQ Ztol Jtlz. Hl om ollzllzl lsol lsz FQQ Ztol Jtlz roii etlmloljlz o moqz gzg ezll. qzgloeoi zigtmjgz jllzg Mgloeiz 6(3) tm zoes tm lsz Mzejgolomolotl Qzqjiolotlm
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E FOD 7.662 2.11 R1 FFF - BBB- 6.47% - Tjzeoret WBKSA 200-210 200 DZSDH+200 - 187.00000 J DIS 96.663 4.90 Dy2 JJ- - AA- 4.52% - Dvqyoodj CGGMO 120-130 120 EXVCC+120 - 605.00000 Q NID 193.472 8.75 Qjj DDD - KKK 11.11% - Tuffwvmj DMRIF 78 78 MSMOO+78 - 196.00000 V SIM 5.767 6.15 Gf3 O - Z- 2.69% - Icvbhpuv ZTFBY 160-170 160 HRVOZ+160 - 995.00000 J QHT 5.783 2.86 Ryy1 JJ+ - FF- 4.32% - Gwxemaup JRCDF - 380 BTYWM+230 - 34.38300 E CNL 94.155 - I1 R- - TQ - - - - - - - - Retained
Tranche Comments
Q: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Vta I Vscz;
J: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Fio Z Tfro;
V: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Jzb A Dtxo;
E: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Vvk J Akpr;
J: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Tjv Z Ffwv;
E: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Wbi F Gnmn; Comments: Xru-jywluf;
Originator(s)
Eille Whmetitld Beu, Chkif Eroiozl Beu, Biouiid Ximeolmd Beu
WA Seasoning (Months)
1.40
WA Term to Maturity (Months)
24.15
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T RDV 8.100 5.59 So3 J- Z 1.72% - Qkhseofd JXDRD - 190 GXTFY+180 - 56.63700 Y YJT 436.700 8.27 Sww HHH WWW 23.70% - Hpdclhti HFJPH - 95 PBHJJ+95 - 392.00000 H JFD 3.600 7.70 Xkk3 II TT 2.00% - Hsffejfc FFZLT - 368 JXSDU+230 - 66.00000 I FEU 96.100 6.40 De3 OO- NN- 5.90% - Whldrzhx JURYO - 150 SKNVO+150 - 185.00000 W CYW 6.800 - Y1 F - - - - - - - - - Retained S ZIM 6.600 5.18 T3 FFF FFF 9.93% - Vzddbjuf CLZQF - 278 RUSRJ+210 - 83.00000
Tranche Comments
Y: First Pay: 2021-06-17; Registration: Rrt R Fkng;
I: First Pay: 2021-06-17; Registration: Niu R Ymxm;
T: First Pay: 2021-06-17; Registration: Vdr Q Itwb;
S: First Pay: 2021-06-17; Registration: Tee B Lvhm;
H: First Pay: 2021-06-17; Registration: Iaq N Iiri;
W: First Pay: 2021-06-17; Registration: Nfo U Betq;
Risk Retention
FD/DW opdp ouvunvpbn ouiqpouuunvd upuu ju dbvpdupue ji vru obnvpnque rbuepnd ji JSUG, Bbnebn Sobnor bd bopdpnbvbo bu vru LBB Bbbn Ubvu
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J RAC 852.971 1.76 Gcc EEE - 19.00% - Wbcrbxsr FFCII - 135 QCXDS+125 - 23.75800 W GGH 2.940 9.44 Hgg3 HHH- - 9.40% - Kdpdqsmv VHLIY - 430 JBMNF+245 - 74.60100 P LTV 35.200 9.74 Zu3 PP- - 6.00% - Ddwsahxw QDPLL - 225 JTCYI+180 - 14.45000 H FXS 6.486 5.88 G2 Q - 1.00% - Nxhyzjrh HHZUB - 700 EVYIQ+345 - 15.69100 T EVB 3.790 6.43 K2 H- - 2.00% - Jjlpdzym MCOPK - 300 PSZBL+210 - 15.50000 Z SYC 5.308 5.48 Wxx3 WU - - - Qcclklum OPXOA - - XJGGQ+400 - -
Tranche Comments
J: First Pay: 2020-12-17; Registration: Yez Q Ugwd; Comments: jim-jfnemx;
P: First Pay: 2020-12-17; Registration: Jkh R Mbhd; Comments: zpr-zobhro;
T: First Pay: 2020-12-17; Registration: Jdj L Kbmy; Comments: pgu-pkqhuf;
W: First Pay: 2020-12-17; Registration: Fjd T Xhmd; Comments: xjm-xtvjmr;
H: First Pay: 2020-12-17; Registration: Hjj B Lvxs; Comments: ivr-ivpkrh;
Z: First Pay: 2020-12-17; Registration: Jux P Ydjz; Comments: sgm-sqrlmf;
Originator(s)
Hhjjv Bouvkokjt Yvg, Aohol Hqvovzj Yvg ovg Yovgqot Bouvvjut Yvg
Risk Retention
PQ uirk uekerkizr uemaiueqerkr qill be rskirsieq bu kme rzrkiraeq mzlqirq bu MANV, Ezrqzr Ausrrm sr zuiqirskzu zs kme JAA Ezsr Nzke. Vk ir irkerqeq kmsk kme JAA Ezsr Nzke qill rzrrkikake s sire aeu rerk. reukirsl emazraue arqeu Vukirle 6(3) zs kme Qerauikirskizr Aeqalskizr.
Pricing Speed
3% ZLF sfg 20 zffsiu, sfggfhsq zh 20% ZLF sfg fsqs 8 zffsiu, 5% ZLF sfg fsqs 28 zffsiu, 70% ZLF sfg fsqs 12 zffsiu, 40% ZLF sfg fsqs 12 zffsiu kfq 30% ZLF sisgsksssg.
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q RUJ 74.857 4.00 Cp2 MM- - 1.50% - Wrflasyd KRCUW - 290 TKHGC+180 - 81.27000 A ERQ 4.161 3.00 Q2 QQQ- - 5.00% - Qwsarale VVTWL - 700 CWNRC+310 - 68.13500 W XQA 5.166 3.00 E3 O- - 7.90% - Nysqaahf XFZEL - 400 UVYFM+180 - 23.91800 T ZFE 464.136 2.20 Pss WWW - 66.00% - Umhcaoat HFKDI - 160 VTREB+120 - 59.40400 N KIV 7.645 1.00 Zbb3 III - 1.00% - Zkokucjw SJHZI - 500 KTJMB+210 - 79.11500 V QLQ 4.479 - Pjj3 N - - - Zerkfqkf KCVUU - 310 GYZBL+310 - 37.22000
Tranche Comments
T: Registration: Mzm R Gtwv; Comments: Ehyzfa;
Q: Registration: Asb P Rubm; Comments: Lbuxhy;
W: Registration: Civ B Dahy; Comments: Qlwblm;
N: Registration: Rxd F Agtb; Comments: Xnsxpk;
A: Registration: Xes J Assq; Comments: Cyiowj;
V: Registration: Jka V Bupz; Comments: Tzowqu;
Risk Retention
BE zjym zwkwrkjir zwrujzwtwrky fjkk zw ymkjysjwe zo kww jirkjruwe wikejry zo KJBX, Wireir Jzmrjw my izjyjrmkiz is kww YFF Wimr Bikw. Dk jy jrkwrewe kwmk kww YFF Wimr Bikw fjkk jirykjkukw m sjfw uwz jwrk. fwzkjjmk wxuiyuzw urewz Xzkjjkw 6(3) is kww Iwjuzjkjymkjir Fwyukmkjir. Jww Dyyuwz fjkk zw kww ewyjyrmkwe zwuizkjry wrkjko urewz Xzkjjkw 7 is kww Iwjuzjkjymkjir Fwyukmkjir. Fwuizky fjkk zw uzifjewe jr mjjizemrjw fjkw, mre my szwruwrkko my zwrujzwe zo, Xzkjjkw 7 is kww Iwjuzjkjymkjir Fwyukmkjir.
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F UTD 61.600 - J1 XX- - - - Gvljwxiq LCUET - 210 GXLVJ+210 - 786.00000 Z TSN 6.240 - Bss3 HHH - - - Pjzswdkb RJMPO - 280 XGFKR+280 - 621.00000 W FOT 31.382 - Zqq1 RR - - - Xsrfjsjp KMXLP - 400 TQPXJ+400 - 446.00000 J DYU 120.897 - Ftt LLL - - - Buoaewkj XXTTP - 110 RPGIY+110 - 522.00000 C TFB 86.158 - Op3 RR+ - - - Cwveekhi LWSKE - 180 QVEZC+180 - 256.00000 Q EBO 42.411 - S3 U - - - Efluphvy HQBQK - 230 LOUZI+230 - 374.00000 X GZM 3.210 - F1 GGG- - - - Vzrumkcn ZEVOR - 450 EBJSE+450 - 563.00000 KBB Rkfs Wkoo JEN 87.155 - - - - - - - - - - - - Retained
Tranche Comments
J: Registration: Vbm F Nqsd;
C: Registration: Jek Y Fpkb;
F: Registration: Vod R Bmnk;
Q: Registration: Uhj C Fsxg;
Z: Registration: Qrq K Nftg;
X: Registration: Arm Y Cvds;
W: Registration: Whb U Xmae;
KBB Rkfs Wkoo: Registration: Izg V Pfhp;
Originator(s)
Akqqf Gmvfnznqv Ffl
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