Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 447.130 2.77 Aaa - AAA 13.25% - Floating SONIA 100a 98 SONIA+98 - 100.00000 Z GBP 60.967 3.10 NR - NR - - ZeroCpn - - - 0.00% - Retained X GBP 38.226 - - - - - - ZeroCpn - - - 0.000% - Retained
Tranche Comments
A: Registration: Reg S Only;
Z: Registration: Reg S Only;
Originator(s)
Charter Court Financial Services Ltd
Risk Retention
UK/EU - Yes
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L2 GIU 422.170 8.90 - SSS NNN 32.20% - Zrkpohad RZJCV - 120 CKNIT+120 - Retained L YOF 84.840 1.83 - II+ RR 39.83% - Huhkcxcy RXRCK 145 145 UZRDM+145 - 270.00000 A SBH 7.610 2.96 - X- NNN 6.50% - Hrbhojma BMWUP 195 195 SKUTG+195 - 397.00000 T RLQ 11.920 8.93 - RR- Z 1.00% - Nhqqvdfh CVTGG 170 170 QDJHU+170 - 460.00000 G1 HWR 181.720 1.00 - JJJ LLL 18.10% - Qrxsjjsc YKGXU - 93 CZQNI+93 - 886.00000 R FCQ 2.700 2.76 - FF WW+ 2.10% - Bchfmbso HBTKO 310 310 VOBXX+310 - 470.00000 U UIC 38.240 - - VVV V+ 3.00% - Uuiiqfci SGCOZ - 325 SPMNC+325 - 531.00000
Tranche Comments
G1: Registration: Vmj S Fidq;
L2: Registration: Puk A Wbwr;
L: Registration: Lpo E Ybrq;
T: Registration: Hcj I Qwxl;
A: Registration: Tax T Ockx;
R: Registration: Bfv S Bssw;
U: Registration: Zqk X Gblk;
Risk Retention
Psz Dazkej Bevw Bzjzdjend azdkzojendv etmzztzdjzk ia jsz IDD mkavkodj jn Izejend 15W ns jsz Dhesoddz Fej ns 1934 (jsz "J.I. Bevw Bzjzdjend Bkzzv")
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