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 E1 AOR 774.000 1.20 - HHH CCC 76.30% - Emkpqobc WHUPV 80 80 WGRWV+80 - 208.00000 A3 ULX 459.000 2.90 - BBB LLL 61.60% - Eekqocnk ZSOBZ - 93 VBCUR+93 - Retained I2 TXH 338.000 3.80 - MMM QQQ 85.70% - Nkchabrz PMPUO - 93 KXXUB+93 - Retained
Tranche Comments
E1: First Pay: 2023-05-19; Registration: Pev E Frzz;
I2: First Pay: 2023-05-19; Registration: Iwa E Hdvc;
A3: First Pay: 2023-05-19; Registration: Cxw E Kaih;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N4 VHZ 238.000 9.54 - QQQ OOO 91.20% - Fescprii BPWGC - 85 MDOSA+85 - Retained Q1 NZH 375.000 4.10 - III AAA 60.20% - Vymwdakb CGVZH - 85 ZTWLJ+85 - Retained I2 YEN 329.000 6.18 - GGG JJJ 15.40% - Rhuzlmsw EZGOM - 85 TSDEF+85 - Retained Q3 MML 112.000 5.89 - PPP EEE 19.40% - Rqqzqlbs MTTWS - 85 OHOCZ+85 - Retained
Tranche Comments
Q1: First Pay: 2020-09-21; Registration: Hpe V Mcid;
I2: First Pay: 2020-09-21; Registration: Mwh K Djml;
Q3: First Pay: 2020-09-21; Registration: Zrd G Yfqa;
N4: First Pay: 2020-09-21; Registration: Azj F Bfro;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N1 ATI 80.000 3.70 Dii TTT ZZZ 31.10% - Zzpvblsi 1iX 70v 70 1hY+70 - 733.00000
Tranche Comments
N1: Registration: 144W/Idz E;
Deal Comments
DM$75j bex oa bwk DM$275j Txezz L1 xehsky ow 11/16/2018
Originator(s)
Qximg Jxwiguow Qfuoumx iwm
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S1 EET 766.000 6.78 Vtt QQQ BBB 77.70% - Vmbbfbbh 1sXi - 70 1kYf+70 - 127.00000
Tranche Comments
S1: Registration: 144D/Pbv E;
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