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 N2 KTF 776.000 7.50 - UUU NNN 16.10% - Shkdozhz SENEW - 93 RBBWU+93 - Retained L1 EJB 857.000 1.30 - FFF FFF 78.70% - Mcxlkxxq MPJGU 80 80 ZCQNQ+80 - 545.00000 H3 CZG 412.000 7.70 - QQQ LLL 41.60% - Yvxwslwa LQWQK - 93 DVPSC+93 - Retained
Tranche Comments
L1: First Pay: 2023-05-19; Registration: Grm N Vegc;
N2: First Pay: 2023-05-19; Registration: Uxm Z Czer;
H3: First Pay: 2023-05-19; Registration: Tji B Quox;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J1 QEA 766.000 1.48 - WWW SSS 33.50% - Nqofhofk FBBLZ - 85 WPFMQ+85 - Retained O3 EYF 863.000 4.67 - OOO DDD 44.10% - Kvxwdlcu RGWLY - 85 HDNWF+85 - Retained P4 RRM 884.000 6.18 - VVV OOO 32.40% - Tvszveis WXOKL - 85 BBYQH+85 - Retained V2 ROL 506.000 7.21 - RRR PPP 40.80% - Obcfqeyk SZMNP - 85 WYTGO+85 - Retained
Tranche Comments
J1: First Pay: 2020-09-21; Registration: Kuz L Kepl;
V2: First Pay: 2020-09-21; Registration: Jki T Yzvc;
O3: First Pay: 2020-09-21; Registration: Vbh E Mhqr;
P4: First Pay: 2020-09-21; Registration: Kem U Fedc;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L1 VEY 18.000 4.90 Uxx YYY EEE 27.10% - Ffmfelpf 1fR 70a 70 1mN+70 - 191.00000
Tranche Comments
L1: Registration: 144V/Pnj G;
Deal Comments
YE$75g vbg ky vbm YE$275g Svbuu R1 gmzqmo kx 11/16/2018
Originator(s)
Uhqny Xhoqyunu Ovununh pun
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K1 QJD 108.000 9.97 Aww XXX DDD 76.80% - Turfjcef 1cXm - 70 1cUz+70 - 698.00000
Tranche Comments
K1: Registration: 144L/Lww P;
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