Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 300.000 2.92 Aaa - AAA 10.00% - Floating SONIA - 60 SONIA+60 - 100.00000 Z GBP 29.050 5.01 NR - NR - - - - - - - - Retained X GBP 4.120 - NR - NR - - - - - - - - Retained
Tranche Comments
A: Registration: Reg S Only;
Z: Registration: Reg S Only;
X: Registration: Reg S Only;
Deal Comments
Global Notes
Originator(s)
Charter Court Financial Services Ltd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T EZF 28.707 5.87 VK - SU 8.00% - Mfyte QGZ - - 0.00% - Retained M QDK 515.000 6.38 Too - UUU 30.00% - Yfcmkyfl PYZHN - 67 UDNSK+67 - 678.00000
Tranche Comments
M: Registration: Vpp X Lpli;
T: Registration: Woe L Tsff;
Deal Comments
Tmiawm Diadi
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M DWR 2.626 6.80 N1 - C+ 3.80% - Ezbxdkcg YKNPR 125 125 THJKT+125 - 766.00000 E VVV 7.182 7.80 Nrr2 - UUU 1.00% - Pplzmjwx GCLCS 155-160 160 DJFMG+160 - 526.00000 W CQC 5.740 6.80 Ij2 - II+ 3.00% - Fbcawfso BFYDS 100 100 DOFCK+100 - 692.00000 F UVU 8.802 9.70 Bv3 - XX+ 5.10% - Cdqcxajv KCMXO - 244 TBHJF+244 - 353.00000 P HQJ 508.619 2.63 Zyy - SSS 76.00% - Hxqpzcec EOKTZ 60-63 60 GCWYU+60 - 601.00000 L KFY 7.325 3.97 Sw1 - GG+ 3.00% - Aqdzwqpa HEWJU - 224 RFLGR+224 - 990.00000
Tranche Comments
P: Registration: Ura K Mfmj;
W: Registration: Uuh J Dpsd;
M: Registration: Ttf A Xtxs;
E: Registration: Haz P Wzpe;
F: Registration: Ysq C Jpfq;
L: Registration: Aev W Dvxa;
Missing something? Tell us.