| 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 |
|---|
| R | LHQ | 47.158 | 3.91 | FK | - | QZ | 5.00% | - | Zaqzj | FCO | - | - | 0.00% | - | Retained |
| K | KEY | 892.000 | 8.88 | Guu | - | ZZZ | 12.00% | - | Ljylcask | TKOVZ | - | 67 | EEUSQ+67 | - | 467.00000 |
Tranche Comments
K: Registration: Qmm Q Zxhe;
R: Registration: Gsw T Hkkm;
Deal Comments
Slzoal Fzynf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IYS | 5.511 | 8.10 | Xmm2 | - | VVV | 8.00% | - | Dhkvcmcf | DHODO | 155-160 | 160 | SSJDE+160 | - | 840.00000 |
| L | UGI | 5.818 | 3.30 | Qz2 | - | II+ | 2.00% | - | Hzzbussc | MEKGP | 100 | 100 | WWZZH+100 | - | 304.00000 |
| B | JWT | 6.424 | 6.69 | Rt1 | - | SS+ | 1.00% | - | Kqhmdhpc | PGIVI | - | 224 | YHWIE+224 | - | 552.00000 |
| V | HYX | 5.755 | 1.90 | Dz3 | - | MM+ | 6.40% | - | Lhmpyahf | VHONJ | - | 244 | XKLDV+244 | - | 697.00000 |
| B | HFH | 9.110 | 9.60 | O1 | - | I+ | 3.90% | - | Gmqfqqxc | UUVQS | 125 | 125 | VNMNH+125 | - | 943.00000 |
| P | FDA | 207.758 | 8.47 | Mtt | - | MMM | 46.00% | - | Efmsyqse | LBYXZ | 60-63 | 60 | SQVVH+60 | - | 980.00000 |
Tranche Comments
P: Registration: Rfb L Sxcy;
L: Registration: Zel U Ibcl;
B: Registration: Jzh A Suwl;
G: Registration: Ipt S Nvcr;
V: Registration: Tuv J Vnva;
B: Registration: Vog H Ncac;