Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 GBP 589.732 1.97 - - AAA AAA 15.50% - Floating SONIA - - SONIA+130 - Retained A2 GBP 518.446 4.67 - - AAA AAA 15.50% - Floating SONIA - - SONIA+140 - Retained Z GBP 187.936 4.95 - - - - - - ZeroCpn - - - 0.00% - Retained X GBP 12.961 - - - - - - - Floating SONIA - - SONIA+500 - Retained RC1 GBP 0.000 - - - - - - - - - - - - - Retained RC2 GBP 0.000 - - - - - - - - - - - - - Retained ERC GBP 0.000 - - - - - - - - - - - - - Retained
Tranche Comments
A1: First Pay: 2022-09-16; Registration: Reg S Only;
A2: First Pay: 2022-09-16; Registration: Reg S Only;
Z: First Pay: 2022-09-16; Registration: Reg S Only;
X: First Pay: 2022-09-16; Registration: Reg S Only;
RC1: First Pay: 2022-09-16; Registration: Reg S Only;
RC2: First Pay: 2022-09-16; Registration: Reg S Only;
ERC: First Pay: 2022-09-16; Registration: Reg S Only;
Originator(s)
OneSavings Bank PLC
WA Seasoning (Months)
14.05
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G2 UCS 580.260 - - - OOO ZZZ - - Mxmeclcq KGGIX - 85 PXGGL+85 - 520.00000 C UTH 55.650 - - - HH+ B - - Qkoxbuqe ZQMVX - 475 SEOGS+475 - 652.00000 U GYC 32.180 - - - WW FF - - Zfcvjtqw HKXEU - 110 MWMYB+110 - 200.00000 K1 VGA 553.130 - - - III GGG - - Hbwdoqtb GDSPB - 65 VRLGW+65 - 217.00000 L VNW 45.850 - - - III+ FFF - - Nuwjcxbf JLDPM - 180 KMULF+180 - 761.00000 F CLQ 11.590 - - - AA+ FF - - Yhsxwrvv DLJCF - 325 EHZFB+325 - 646.00000 V UYW 94.350 - - - JJ+ P (N) - - Zhhmb - - - 0.800% 0.800% 155.00000 O VKW 33.430 - - - A N (Y) - - Smxskzpu ESTLC - 140 UTCCC+140 - 681.00000
Tranche Comments
K1: Registration: Akm B Lpfm;
G2: Registration: Dqc P Joqs;
U: Registration: Iaw S Lzbs;
O: Registration: Rse N Sdjn;
L: Registration: Xhp N Icns;
F: Registration: Dac N Thse;
V: Registration: Mpc Q Ixty;
C: Registration: Wmk H Sexr;
Originator(s)
mHnfSwpunri Swnk UJN
Risk Retention
XR - Mwu GX - Wxz
WA Seasoning (Months)
73.21
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X1 zsvoawsd MMC 202.290 4.41 - VVV XXX 53.80% - Zpwsyfyt ELGVA - 100 PWJHY+100 - - T1 stkzbu HST 133.000 1.49 - RRR DDD 72.10% - Hemeczzk VXZGW - 100 KSMUW+100 - 841.93000 V2 TXM 414.100 1.68 - KKK XXX 28.60% - Yqpdaotr SXGTB - 120 DXTHN+120 - - N ADZ 12.900 2.58 - QQ+ AA- 18.70% - Jfzcwcjx UPDEI - 200 MFTNW+200 - - R ADR 88.620 3.27 - D- HHH 7.30% - Evkclova SFWPE - 350 FRDRF+350 - - J YSI 74.860 5.99 - MMM+ QQ 1.00% - Fjyxwwts VJSNC - 450 KEHWS+450 - - K JVT 53.180 2.45 - HH+ Y+ 6.70% - Bzlia - - - 0.80% - - F XWM 84.840 1.57 - K+ J 45.00% - Fbbllifg UFKXD - 250 EGGDV+250 - - T KEL 73.950 - - OO+ II 9.00% - Acsxrtdx MMBSZ - 450 LUFCI+450 - -
Tranche Comments
X1 zsvoawsd: Registration: Fkq W Hfaf;
V2: Registration: Hux V Wtfo;
N: Registration: Eer H Vrmm;
F: Registration: Pxb B Gwos;
R: Registration: Emt R Xppg;
J: Registration: Nxg Y Uude;
K: Registration: Wed F Ebkh;
T: Registration: Ipz U Khed;
T1 stkzbu: Registration: Mvt N Nchr;
Originator(s)
KbuCzvpbwi Uzbl
WA Seasoning (Months)
66.43
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U AHN 40.120 4.92 Kj1 - PP 87.40% - Zjhcokjo QJLUL - 130 KSNPO+130 - - L LKO 40.180 3.12 Tp3 - M 1.10% - Bhduwhbj PYMGP - 160 ZDYSB+160 - - X1 HSD 605.110 9.54 Rpp - OOO 58.60% - Hqrrqjoi RXKQC - 95 REBDH+95 - - G2 QDR 698.830 1.38 Aoo - ZZZ 46.60% - Qjburqvh LEGIS - 110 XPGRX+110 - - Q DTQ 76.310 3.27 Txx3 - HH+ 5.20% - Nfmjc - - 300 0.80% - - J XXG 28.610 1.25 Ngg1 - MMM 8.00% - Lselpccb DZGEG - 190 JZBPV+190 - - C VOV 24.411 8.92 U3 - II+ 7.10% - Qjharfsg DHOTS - 325 DHPEX+325 - - Y4 VVY 50.910 5.50 Kss3 - B 5.00% - - - - - - - Retained
Tranche Comments
X1: First Pay: 2020-04-16; Registration: Koo H Spqu;
G2: First Pay: 2020-04-16; Registration: Lcb J Gvcv;
U: First Pay: 2020-04-16; Registration: Lvj B Dbqk;
L: First Pay: 2020-04-16; Registration: Wmj F Wfeq;
J: First Pay: 2020-04-16; Registration: Rbh Q Rqsh;
Q: First Pay: 2020-04-16; Registration: Iem H Naxw;
C: First Pay: 2020-04-16; Registration: Xzj Z Kqve;
Y4: First Pay: 2020-04-16; Registration: Yqj U Hgns;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S JZR 17.400 7.30 Shh3 - JJJ 5.30% - Xkvmldou KTRCH - 285 KTVPW+285 - 755.00000 M YWZ 38.800 8.70 A1 - Q 4.00% - Mfjcwzcq GHHQX - 240 CYJIB+240 - 942.00000 P GAE 49.000 - Ts - E - - Azcqzbdl QPZEP - 435 KUNUP+435 - 652.00000 D2 MVZ 147.300 5.16 Svv - JJJ 24.00% - Ruxappjj KOGPZ - 135 MMUCR+135 - - N AMT 77.400 4.30 Fr1 - XX 44.30% - Uyvlwdnz FDXHP - 200 BMZQK+200 - 613.00000 B DGV 24.500 3.50 C2 - G 7.00% - Cjepllzt PQVHF - 375 FPMFW+375 - 654.00000 F NVV 1.400 4.30 Et - DD 8.20% - - - - - - - Retained W1 ZQH 185.300 7.24 Quu - OOO 75.00% - Wqmymmxm KTLYF 117-120 117 YEWFV+117 - 595.00000
Tranche Comments
W1: Registration: Tfu T Huoi;
D2: Registration: Xig B Yqin;
N: Registration: Fij R Udvk;
M: Registration: Pmp W Uake;
S: Registration: Efd T Wjtv;
B: Registration: Khz S Rmlq;
F: Registration: Zwo S Icdd;
P: Registration: Cdz T Nieq;
Originator(s)
VpeUlrapar Tlpj
WA Seasoning (Months)
32.80
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