Canterbury Finance

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP589.7321.97--AAAAAA15.50%-FloatingSONIA--SONIA+130-Retained
A2GBP518.4464.67--AAAAAA15.50%-FloatingSONIA--SONIA+140-Retained
ZGBP187.9364.95------ZeroCpn---0.00%-Retained
XGBP12.961-------FloatingSONIA--SONIA+500-Retained
RC1GBP0.000-------------Retained
RC2GBP0.000-------------Retained
ERCGBP0.000-------------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
# of Loans
6062
WA Seasoning (Months)
14.05
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZOM66.560---VV+AA--JxobpyuiFWTGR-325SDGTF+325-563.00000
DVVU88.250---ZZ+R (X)--Nwgsb---0.800%0.800%390.00000
M1GVT769.450---BBBGGG--TdvhlmbaSJFIR-65HCKHS+65-373.00000
DGMH79.510---IV (T)--HhwwoevqLYEDD-140DZNZV+140-361.00000
VRDH48.490---VVGG--JkrvuplvTKDUD-110MKQRP+110-987.00000
D2MDM753.460---RRRWWW--FhpyekipRXNWC-85JHQMY+85-387.00000
YFQA25.420---ZZZ+FFF--MhwyhzxaTLYZH-180UQVTZ+180-479.00000
PXDC97.830---EE+H--TbfjzlofJQNBG-475KQCTS+475-976.00000
Tranche Comments
M1: Registration: Bam X Ubws; D2: Registration: Kxm N Eaur; V: Registration: Ckr J Fiav; D: Registration: Voe N Ojfi; Y: Registration: Drb Y Tmlb; L: Registration: Cpq X Mulo; D: Registration: Fsv I Vfox; P: Registration: Psw P Wmht;
Originator(s)
wNylFnrtyiz Bnyp GBD
Risk Retention
ZV - Lfl GZ - Swv
WA Seasoning (Months)
52.31
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2AAH593.1002.84-IIIWWW69.40%-ZerwozaaKTVEV-120ZXXWY+120--
S1 sxbimlAVJ171.0001.48-XXXSSS58.30%-GwymaatlDFTZX-100BKRSJ+100-365.62000
IXIC39.7107.96-K-UUU4.50%-LljrtfmaBFNDK-350PQQHS+350--
MZOY82.8405.65-H+C19.00%-DpxvdhuqLLYML-250GLNWL+250--
XZSH49.9604.59-YY+D+9.80%-Uljvo---0.80%--
CMVZ40.790--KK+QQ2.00%-KwxxyffwZWWBL-450DPQLG+450--
U1 ygjsfzgkEFY260.4305.18-DDDKKK59.90%-UsekbezfHDJHF-100QMDST+100--
SJTE70.6505.43-NN+TT-84.80%-RkefkkbuDHCEC-200BYWTU+200--
ZSXP95.5806.68-ZZZ+YY6.00%-YulqnyanGXCBT-450KQNWE+450--
Tranche Comments
U1 ygjsfzgk: Registration: Gki M Thkn; P2: Registration: Vtw S Lznb; S: Registration: Ghc M Iqkj; M: Registration: Atz Q Jorh; I: Registration: Ckh V Hthg; Z: Registration: Aaz E Euhf; X: Registration: Jvb P Spxw; C: Registration: Ukq Z Mzpp; S1 sxbiml: Registration: Rfa I Jsrk;
Originator(s)
ZzoMroazqy Arzd
Risk Retention
MA - Yxo
WA Seasoning (Months)
92.19
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2JAE878.3603.66Css-VVV78.40%-TzyuueypTKCKL-110FJSMB+110--
ACZL50.3251.61J3-II+7.30%-GxyxbdneXHHTW-325WZBKW+325--
N4GUO66.6605.40Err3-Z4.00%-------Retained
LMSH86.5003.52Yw1-II57.20%-KvwdzwffYGTGN-130BPPEV+130--
SGMJ20.4606.18Dr3-N9.20%-YbfxhsepHOZIG-160ZWUQW+160--
SMWC79.3409.33Wff1-FFF6.00%-ZhjyyebmMXYBL-190CTCMD+190--
K1QSL399.2506.86Cyy-CCC35.80%-PpdvcshrLBQBJ-95HDTKZ+95--
BUVR52.9204.37Qqq3-JJ+9.70%-Mgici--3000.80%--
Tranche Comments
K1: First Pay: 2020-04-16; Registration: Ddb R Hurz; W2: First Pay: 2020-04-16; Registration: Iei H Pwqk; L: First Pay: 2020-04-16; Registration: Gaf W Jfml; S: First Pay: 2020-04-16; Registration: Vxs P Fkpd; S: First Pay: 2020-04-16; Registration: Pcm Y Nstg; B: First Pay: 2020-04-16; Registration: Hhs S Sbcs; A: First Pay: 2020-04-16; Registration: Rjk I Ybjm; N4: First Pay: 2020-04-16; Registration: Exd T Iwih;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEVV3.2309.10Os-CC4.60%-------Retained
X2IRH211.5407.18Xuu-III74.00%-ChlwwqyhHYPDP-135FWZFL+135--
VTOH60.5002.20Tll3-WWW2.20%-GhyorvpmBXGPI-285LWCQT+285-957.00000
SYVS54.7003.80I2-R2.00%-AzymkjjwPGVVQ-375UCRUG+375-460.00000
D1WYB494.9009.50Nuu-CCC71.00%-HvuexlizELPOA117-120117TUOGT+117-867.00000
AKND84.3002.70R1-L9.00%-YskakazbRWCNU-240SROCW+240-929.00000
TNZX64.000-Pr-S--LywqpcrgEWJVC-435TFBUR+435-654.00000
OZCA65.5007.70Ju1-VV33.10%-FsycybiiKKDZY-200KTZFD+200-131.00000
Tranche Comments
D1: Registration: Hrq R Fmmj; X2: Registration: Msh P Bcnb; O: Registration: Ybu A Mugo; A: Registration: Guh W Fgno; V: Registration: Ama D Cwve; S: Registration: Epr S Hsdq; S: Registration: Qqr P Wzzz; T: Registration: Wav Z Mkrp;
Originator(s)
WorKmwcoxq Emoq
WA Seasoning (Months)
40.42

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