Precise Mortgage Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	GBP	226.220	3.00	-	AAA	AAA	14.50%	-	Floating	SONIA	-	93	SONIA+93	-	100.00000
A2	GBP	100.710	4.90	-	AAA	AAA	14.50%	-	Floating	SONIA	-	120	SONIA+120	-	Retained
B	GBP	15.970	4.91	-	AA+	AA	10.25%	-	Floating	SONIA	145	145	SONIA+145	-	100.00000
C	GBP	15.970	4.91	-	AA-	A	6.00%	-	Floating	SONIA	170	170	SONIA+170	-	100.00000
D	GBP	9.390	4.91	-	A-	BBB	3.50%	-	Floating	SONIA	195	195	SONIA+195	-	100.00000
E	GBP	7.520	4.91	-	BB	BB+	1.50%	-	Floating	SONIA	310	310	SONIA+310	-	100.00000
X	GBP	13.150	-	-	CCC	B+	-	-	Floating	SONIA	-	325	SONIA+325	-	100.00000

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Tranche Comments

A1: Registration: Reg S Only; A2: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; X: Registration: Reg S Only;

Risk Retention

The Credit Risk Retention regulations implemented by the SEC pursuant to Section 15G of the Exchange Act of 1934 (the "U.S. Risk Retention Rules")

Reset

Yes