| 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 |
|---|
| Y | NBR | 606.000 | 3.60 | Onn | - | ZZZ | 95.00% | - | Gzmmhlkm | FGGOF | 67-68 | 67 | KOSWX+67 | - | 765.00000 |
| P | XBB | 69.743 | - | SP | - | LS | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: Voa P Xrdx;
P: Registration: Qdx J Tcrg;
Originator(s)
Fzfsqfvbqfsw Zkfqffsn Laqfpsw
Risk Retention
NW/WG - Gwc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KXH | 809.000 | 8.33 | Fqq | - | RRR | 35.00% | - | Gklvecbd | YZERB | - | 72 | VRFPS+72 | - | 108.00000 |
| A | WFR | 86.400 | - | JB | - | ZP | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: Ecn D Thnh;
A: Registration: Zpg U Yxjx;