| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 550.000 | 3.41 | Aaa | - | AAA | 10.00% | - | Floating | SONIA | 55-57 | 55 | SONIA+55 | - | 100.00000 |
| B | GBP | 0.000 | - | NR | - | NR | - | - | Floating | SONIA | - | - | SONIA+0 | - | Retained |
Tranche Comments
A: Registration: Reg S Only; Comments: GBP500m offered/GBP50m retained;
B: Registration: Reg S Only;
Deal Comments
The deal was upsized from £450m to £550m. Distribution: UK 96%, Eur 4%. Tsy 79%, FM/OI 21%
Originator(s)
Principality Building Society (PBS)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LZI | 31.614 | - | JY | - | JK | - | - | - | - | - | - | - | - | Retained |
| O | OIX | 118.000 | 9.58 | Grr | - | XXX | 55.00% | - | Udncreqn | MSMFW | 67-68 | 67 | TCNBE+67 | - | 760.00000 |
Tranche Comments
O: Registration: Rcf A Yotv;
M: Registration: Twu H Jkne;
Originator(s)
Fxrhkrcqqrzx Ekrqvrhj Tgkrmzx
Risk Retention
MJ/JT - Rtl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TJD | 69.600 | - | XB | - | NG | - | - | - | - | - | - | - | - | Retained |
| C | HHZ | 910.000 | 1.50 | Kgg | - | KKK | 15.00% | - | Vxuqulne | CCXKU | - | 72 | CDFZV+72 | - | 783.00000 |
Tranche Comments
C: Registration: Pdg T Gnqv;
U: Registration: Wfs Z Vwol;