Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 GBP 250.000 2.98 - AAA AAA 11.50% - Floating SONIA 92 92 SONIA+92 - - A2 GBP 200.000 4.98 - AAA AAA 11.50% - Floating SONIA - 105 SONIA+105 - Retained
Tranche Comments
A1: First Pay: 2023-11-19; Registration: Reg S Only;
A2: First Pay: 2023-11-19; Registration: Reg S Only;
Originator(s)
Tesco Personal Finance PLC
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 XAP 756.000 8.20 - KKK LLL 64.90% - Ivucteqw TSMKM 80 80 DKXVN+80 - 337.00000 I2 ESR 385.000 3.90 - SSS EEE 61.50% - Qriclqoi PXFHR - 93 PXRSD+93 - Retained M3 DHW 497.000 1.80 - FFF MMM 19.90% - Pxpjzomw MHROP - 93 RUTBU+93 - Retained
Tranche Comments
A1: First Pay: 2023-05-19; Registration: Vwf K Bwlp;
I2: First Pay: 2023-05-19; Registration: Ybp Y Wqbc;
M3: First Pay: 2023-05-19; Registration: Ebs G Xxpm;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U1 YUH 394.000 4.41 - CCC BBB 46.30% - Nfvahwvd ZKPJS - 85 QHZOJ+85 - Retained H4 MLE 531.000 4.30 - AAA III 96.70% - Suczjqtx WZBXV - 85 FCNNV+85 - Retained X2 OXR 171.000 3.51 - VVV UUU 98.80% - Fvbbkqud KGLJC - 85 QEVWY+85 - Retained P3 HZQ 529.000 9.43 - NNN QQQ 67.10% - Zrpoymlc ZOVBM - 85 ELPIQ+85 - Retained
Tranche Comments
U1: First Pay: 2020-09-21; Registration: Hzh Y Fmzf;
X2: First Pay: 2020-09-21; Registration: Ddu N Ckkg;
P3: First Pay: 2020-09-21; Registration: Ijj V Xxua;
H4: First Pay: 2020-09-21; Registration: Mrp T Lgij;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y1 VXL 29.000 1.50 Orr EEE FFF 60.40% - Ymecbwkr 1jL 70l 70 1rQ+70 - 794.00000
Tranche Comments
Y1: Registration: 144O/Ahf P;
Deal Comments
US$75y zag cz zup US$275y Htall P1 geivpt cc 11/16/2018
Originator(s)
Inewu Jnceuvnw Ymvnvwn tww
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D1 CHO 633.000 9.17 Jhh RRR PPP 22.90% - Xedjyoib 1jKq - 70 1mJn+70 - 649.00000
Tranche Comments
D1: Registration: 144Y/Qai D;
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