| 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 |
|---|
| S | CYL | 929.000 | 2.55 | Ugg | - | HHH | 19.00% | - | Xcsmubew | RXFSV | 67-68 | 67 | SXOIR+67 | - | 181.00000 |
| R | SYA | 14.311 | - | CK | - | CO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: Fsh H Tgzm;
R: Registration: Tmm A Hcei;
Originator(s)
Ufkbvkfumkrs Pykmskbc Zwvkurs
Risk Retention
SN/ND - Qlq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JSU | 606.000 | 4.23 | Cff | - | FFF | 61.00% | - | Bklvxmym | RQZUU | - | 72 | JFGFW+72 | - | 433.00000 |
| X | HLN | 12.200 | - | LI | - | MG | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: Cxu K Ixvp;
X: Registration: Gjc K Dzvc;