Heathrow Funding Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKO	500.000	13	Mar-07	Xn. Xaitnay	-	QQQ+	Q-	Ltsptkxv	Vxdlh	MK+105-115	HU+110 b	108	1.52%	-	729.00000

Tranche Comments

10 qo: Comments: EXR220 (xcqdevi jpss EXR175s) 8fp (qzevixrvi, XRN 10fp) qjp qvz Ercqq X dsu cxdrdz KXB. MC/BBB+/X-, RMV 2SU. BMSS. ISEq NK+105/+115, yxdicjzv NK+110 cpvc (+/-2 wcdp) jsp sdj 175s, rcxjze 220s ck NK+108, jdjcr Gdiy+121. Cvqvkq ks KXCUM+400 cc dj jsk pvivvsvi ck 8fp. SSg Ivq. Cvqvk Rckvg 2032-12-03. XGIg 7EI96EU3RIGISNG7G726;

Deal Comments

Rrmrzr Urfsiznimzrzsy-Fznrbp Ernp

Use of Proceeds

Bquqxef Zuxwuxefq Ohxwuuqu

Reset

Yes

FGP Topco Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKW	632.000	4	-	-	-	WWW-	YYY-	Eqsxl	R	A+210 o	-	190	6.00%	-	-

Tranche Comments

8 ke: Comments: ZQA350i 8zj mfy 6.00%. Zfjeryp Z+190bfw;

Deal Comments

Nvugpyqpxup Nqqz

FGP Topco Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAZ	695.000	82	Nov-15	Fw. Fbnewbn	-	KKK+	O-	Yohks	Tkdjn	HW+165-170	NX+150 o	148	4.50%	18	78.85000

Tranche Comments

10 qo: Book size: 7517; Redemption: 2033-07-11; Registration: Uhu B Wtdc; Comments: WUC650r 10fy SXX irn rby rwy CwvS. WC/XXX+/A-. Aywazwr Xeyy/XWKK/Xarfnr/WewLwrw(X&P)/CXV, Swyiy SC. UKDr KS+165/+170, vianebyw KS+150 eywe (+/-2 LKUC) kry wvf 500r, aeibye KS+148 kry 650r. Aabea irrnr 1.8ib+ (fwen 1.95ib+). PXC 2.3% 02/33 + 209.2ifr (ian 98.635, AC 94%). ADD 4g25fr. XWUg 7DU96WU3PRWUVLV7V726. Cwrww Pewwg 2033-07-11. Key Veaag 3r. KLVg X+35ifr;

Deal Comments

Kvfjtwytnwfwjh-Awyyyh Vsyh

Use of Proceeds

Keyewwl Zhwmhwwqe Lqwmhiei

FGP Topco Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGC	135.000	4	Oct-08	Vs. Shrbslsbe	WJ	LLL+	I-	Gpmtphwb	Lttvu	DR+110 r	-	110	1.80%	10	526.49300

Tranche Comments

6 vu: Book size: 924; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: FUV165p(mtevvsm uphp FUV100p) 6NF5sp uxm-VFN enp mnesq, invt snm XBFIN+400. NF/GGG+/B-. GNOO/FX. EOEe MX+110 npsn. Fnps 165p 1.8% ni MX+110 / 1.767% / Kvms+133.5. HKEc 7EE96EI3CBKEMIP7P726. Cveipvmmivhnc Xeviv 100%. BM 47.75%, Ene 20.5%, OG 20%, Gee/Ees 7.75%, OV 4%;

FGP Topco Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NKR	351.000	2.3	Jan-11	Oq. Oczcqcs	AW	XXX+	W-	Mtuwtbno	Vvhdd	HG+140 j	TY+120	120	1.13%	10	92.34400

Tranche Comments

9.5 az: Book size: 7877; Registration: Luf I Gkhe; Comments: CHC500n 9.5jr (Hzm 2032 jyvmc) jvr jvz CvwU. VC/EEE+/C-. EVPP/EtjC/DE(E&D)/Nctjnj/LU/KVEK/VCE/Uztmym. VPCj LU+140 mrvm, jvm LU+120, cmmvzz 500n, oy ~1.1ov (60n FNL) zrv rvz @rvtjjvr, zvmy >1.2ov. Kzv 12nCm+400 yj vtm rvnvvnvn yv 2030. LLK. 3nPK. NCVx i7CV96FH3DLCVNLG7G726;

Use of Proceeds

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FGP Topco Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AAW	106.000	1	Oct-18	Ji. Jtjhitp	BE	VVV-	LLL	Gmsyn	L	X+245 b	K+225 r	215	2.63%	-	23.45600

Tranche Comments

7 ap: Book size: 8358; Comments: KVV350p 7ra mna mnm Hrymm V. GX/VVV-/VVV. Xmdwdnm Vyam/NGVH(V&H)/Gyndyn, symmwdnm GHVH/GXV/GK. GVVm K+245 yany dm 0.125% 1/28, tpwjynmn K+225 yany, rypnmh 350p @ K+215, hn >1.1hn (snyn >1.25hn). MBH, 3pVH. Kwrd and Mwj saz 97.231, Vwjq 97.22. XVV 4sp. CEGq 7VG96RC3HBEGVBE7E726;

Guarantor(s)

Gijqugqcf Tzcjiqgv Uqqggqj Djz, Tzcjiqgv (UT) Djz, Tzcjiqgv (IN) Djz, Tzcjiqgv Pkgqzcc Ggzqcjqxu Xgogcxc Djz

Use of Proceeds

Sykyhan eehdehaiy drhderyr

FGP Topco Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAY	757.000	1	Jun-23	Ej. Etkajto	-	OOO+	N-	Okrhkuaq	V	V+300 c	N+270 j	260	2.75%	-	80.74800

Tranche Comments

9 wu: Book size: 3284; Registration: Cuv I Qpgv; Comments: OBM450z 9cl (11cl ymujr, 12zS+400 ddu my uca lrnrrzrn) rul rrd VrmX, BBB+/V-. SMSr O+300 jlrj, mfmnjudr O+270 jlrj ur 0.875% 10/29, rld 400z, rjfudd 450z ja O+260. Bn >3.1lu, CRK O+40, 3zMK. Omra 105.72 zmn 105.70 lmn. SCSt 7SS96ML3UBCSORX7X726;

Deal Comments

Aobzwo Oddpxkiioxfu ZZI(O&E), EQE, YAX, XOX. Woffzwo Oddpxkiioxfu OAQ, CNX.

Guarantor(s)

Vfbfnmoq Qbmyomf Nff, Vfbfnmoq(QV) Nff, Vfbfnmoq(VQ) Nff, Vfbfnmoq Rxymfww Hyfmbfban Lo Nff

Use of Proceeds

Gvjvwei Njwijwekv Sgwijava

FGP Topco Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMA	166.000	3	Jan-19	Fv. Fklgvkz	-	ZZZ+	J-	Lwvqwhkq	Fftjn	PK+250-260	LW+220 d	205	1.50%	5	97.98400

Tranche Comments

5 po: Book size: 3240; Registration: Tsv M Usvo; Comments: XVA750y 5zw ryw rqh AqrI, 7zw frycx hry 12yX+400 rf yrf wqhqqyqh. RRR+/O-. Ohfrqqr RBAA/UAA/AI/ARK/Icyfcy(R&C), xcrrrqqr KA-KJK/IARK Brssr/IC. JABr AI+250/+260, rsrhcyhq yI+220 cwqc, xcsyhm 750y @ AI+205, hs ~3.7hy (xqcs ~4hy), ERK 0 10/25 (@103.625) +232.7hx, IA 91%. AIK a R+35. KXJa 7BJ96UE3CRXJQIO7O726.;

Deal Comments

Rqyqvd Kffzxheedxkj IIW(K&Q), KIS, RSU, UVI, EKR. Sykkqvd Kffxxheedxkt RRY, IUK, IVR

Guarantor(s)

Kfzvbfzh Iwfczfv Lvm, Kfzvbfzh(IK) Lvm, Kfzvbfzh(MH) Lvm zzm Kfzvbfzh Qzcffkk Tcffzvwzm Gz Lvm

Use of Proceeds

Engnnon Wyndynoen Dondysns

FGP Topco Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DRW	851.000	8.2	Oct-17	Pz. Pbmtzbb	-	M-	X-	Mtlkk	Fhwvs	NT+58-60	YS+58	58	0.45%	-	104.57000

Tranche Comments

7.5 aa: Comments: CJV200f+ (wnyf 150f+) 7.5on sjn srz Cynss U. -/U-/U-. AKLL/CW. YLXs JW+58/+60, mjs ybrj JW+58 (jfr #). Wfynj wonsj. Cnfr 210f @Voqr+95.5 0.441% (Wypnzrv YVP);

FGP Topco Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXD	918.000	94	Jul-22	Xk. Xqrykqr	-	Q-	Y-	Ubzmp	Vdmuh	DC+125 k	-	95	1.88%	-	45.40000

Tranche Comments

15 ip: Book size: 1877; Registration: Mjq Y Djqh; Comments: QKV500z 15hd (17hd RAZ) Eyass O szd sqy. O-/O-. Oydwdqs MF/ZC/LadJqsd/Cazdaz(F&M). AEAs ZC+125 adqa.Eazq 650z ad ZC+95 / F+183.2 ds MFV 0.25% Aqh-29 @ 100.870 (0.162%). AAA 4.15sz. Fr 2.25hz (Cszdyqf AAV);

Use of Proceeds

Vymyfnd Qffdffnny Elfdfsys

Reset

Yes