| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | GBP | 18.750 | - | - | - | - | A- | A | - | - | Floating | SONIA | - | 210 | SONIA+210 | - | 100.00000 |
| B | GBP | 22.500 | - | - | - | - | BBB- | BBB | - | - | Floating | SONIA | - | 260 | SONIA+260 | - | 100.00000 |
| C | GBP | 13.750 | - | - | - | - | BB- | BB | - | - | Floating | SONIA | - | 325 | SONIA+325 | - | 100.00000 |
| Z | GBP | 20.000 | - | - | - | - | NR | - | - | - | - | - | - | - | - | - | - |