| 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 |
|---|
| P | FUS | 42.426 | - | XT | - | CX | - | - | - | - | - | - | - | - | Retained |
| O | GEC | 419.000 | 8.82 | Ozz | - | UUU | 83.00% | - | Kvzrcevj | PGXIS | 67-68 | 67 | TYPZZ+67 | - | 423.00000 |
Tranche Comments
O: Registration: Uds X Pqoy;
P: Registration: Vkx X Cpif;
Originator(s)
Fzbqbbbkrbsl Wwbrxbqv Wibbzsl
Risk Retention
GV/VU - Mir
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XSD | 324.000 | 2.62 | Uhh | - | WWW | 62.00% | - | Sydrcqxz | KHTSM | - | 72 | MZDPG+72 | - | 787.00000 |
| E | UBD | 75.900 | - | UR | - | LC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: Txw M Wsmk;
E: Registration: Epw Z Vizy;