| 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 |
|---|
| X | JCM | 11.595 | - | LJ | - | CT | - | - | - | - | - | - | - | - | Retained |
| G | ZAV | 148.000 | 7.64 | Kqq | - | III | 36.00% | - | Djqkvqdh | HBWSY | 67-68 | 67 | QTYBH+67 | - | 575.00000 |
Tranche Comments
G: Registration: Tkq D Wvsl;
X: Registration: Peh B Maeq;
Originator(s)
Lfbkmbrqfbqp Dabfjbkw Nsmbnqp
Risk Retention
VZ/ZW - Vbv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CQT | 32.800 | - | SR | - | FW | - | - | - | - | - | - | - | - | Retained |
| N | FII | 643.000 | 8.26 | Lqq | - | RRR | 86.00% | - | Wdyraetv | TOJXS | - | 72 | PWQOI+72 | - | 931.00000 |
Tranche Comments
N: Registration: Qse Y Fsce;
X: Registration: Zjt H Ykbj;