Precise Mortgage Funding

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OneSavings Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	OWO	70.991	6.80	Wxx2	-	-	KKK (J)	5.43%	-	Hmqvmubc	JJSLA	-	-	190	PWPWC+190	-	931.00000
R	VII	72.817	2.90	G2	-	-	D (Y)	1.74%	-	Tbrmfwdd	TGZOO	-	-	140	VJGUP+140	-	207.00000
S	JQL	24.400	5.40	Yl1	-	-	AAA	6.60%	-	Tfkytwoq	UQREO	-	-	350	JKMKG+350	-	132.00000
W	AWZ	49.842	-	Tf3	-	-	OOO (R)	3.00%	-	Tvysblbp	QVQJB	-	-	400	SYKMM+400	-	297.00000
H	IKS	16.695	2.40	Qy3	-	-	PP (Z)	1.10%	-	Xfxfxwns	SPDFS	-	-	110	BXNDD+110	-	470.00000
J	XEB	8,791.408	2.00	Hww	-	-	TTT	69.39%	-	Tkolrhez	EDOYZ	-	-	80	SVONP+80	-	128.00000

Tranche Comments

J: Registration: Vhp U Gtlt; Comments: Jjsr Jsw-Jkjrwe. Jjsr Ywrjkhwe; H: Registration: Ilz V Xefl; Comments: Ffq-Fxypqg; R: Registration: Ffk N Acgl; Comments: Loy-Lobtyi; N: Registration: Rvq W Sndm; Comments: Lmi-Lvveiq; S: Registration: Fhi E Qrnv; Comments: Zhi-Zuvnig; W: Registration: Aua Q Stvo; Comments: Kmy-Kijoyr;

Refinancing

Yes