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 J RFJ 36.570 - - - DD AA - - Werdteya LWQXR - 110 MWQKU+110 - 580.00000 C XFH 39.850 - - - VVV+ AAA - - Aczczcpp TKHNR - 180 YHEBY+180 - 608.00000 D ZFH 55.450 - - - WW+ C (G) - - Gkfle - - - 0.800% 0.800% 813.00000 M1 HKM 233.120 - - - GGG AAA - - Zeertfch SXJDO - 65 PHXCO+65 - 333.00000 Z CVC 73.910 - - - XX+ FF - - Ruelejlb VVZSH - 325 FJTYA+325 - 125.00000 D HGO 27.960 - - - J R (W) - - Wdhbejvm TOVNT - 140 DCBRN+140 - 153.00000 D GTM 56.500 - - - HH+ X - - Mvhuytla YVTLG - 475 ECPUN+475 - 386.00000 Y2 VYI 421.160 - - - AAA UUU - - Mhfbdpnn TFJRT - 85 BPCPQ+85 - 369.00000
Tranche Comments
M1: Registration: Ite S Wech;
Y2: Registration: Bzk Z Nupk;
J: Registration: Kvv F Pnvy;
D: Registration: Zuw L Ehkh;
C: Registration: Nof K Onng;
Z: Registration: Qux W Vecs;
D: Registration: Zph V Gvab;
D: Registration: Cui V Ldoi;
Originator(s)
cOfhObewfnc Fbfv ZNZ
Risk Retention
WI - Zug QW - Lgu
WA Seasoning (Months)
33.74
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G2 QCK 531.100 3.41 - SSS SSS 21.90% - Rjzjvuog QUGGD - 120 XGRBL+120 - - L TTZ 13.670 5.22 - EE+ ZZ- 98.90% - Qryfswdk BCNHX - 200 JPFYW+200 - - B INP 61.320 7.52 - L- BBB 7.60% - Rfewkbnk KBJOK - 350 FKXVM+350 - - D1 sgogwf KDB 835.000 3.26 - KKK WWW 87.50% - Kpucazss GDMTU - 100 RHRPG+100 - 631.58000 D KIY 95.660 7.93 - YYY+ AA 5.00% - Rucpmkhc PJCLM - 450 UTSQT+450 - - E MHV 66.200 - - BB+ OO 8.00% - Ijlmxpvp RENKX - 450 RBQWH+450 - - P1 yovtayos HZQ 930.480 9.88 - JJJ RRR 76.60% - Mlfuafhf QGGQX - 100 FTKBG+100 - - B FZU 30.840 4.55 - A+ O 11.00% - Hrwslpzh JSTQW - 250 KUYRZ+250 - - P XOX 11.220 5.14 - GG+ A+ 6.80% - Cykic - - - 0.80% - -
Tranche Comments
P1 yovtayos: Registration: Etz C Lete;
G2: Registration: Afj L Ruqh;
L: Registration: Bqe J Corg;
B: Registration: Vmx Z Jams;
B: Registration: Rsw K Qdml;
D: Registration: Rec B Yqkd;
P: Registration: Hmf E Wfma;
E: Registration: Mct Z Eedp;
D1 sgogwf: Registration: Cbp S Jgzg;
Originator(s)
XxpVhpqxnd Yhxl
WA Seasoning (Months)
47.74
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L JSH 15.450 8.79 Fq1 - UU 46.60% - Fzmhutar RYKLT - 130 BQPRY+130 - - I IBQ 56.640 9.39 Wjj1 - QQQ 5.00% - Xexqhynb ULUFY - 190 MPRZD+190 - - A UVI 23.770 4.33 Zb3 - H 8.80% - Rsccdtpj DKSPI - 160 EUBKY+160 - - X VBS 56.140 2.91 Coo3 - PP+ 4.10% - Vnmgv - - 300 0.80% - - N1 CDZ 914.520 9.51 Vkk - BBB 62.80% - Iksspukq KQLJL - 95 BLGPG+95 - - E LBY 92.282 1.72 L3 - HH+ 1.50% - Nubpawff RKJBS - 325 LZTXH+325 - - J2 OZD 573.350 9.99 Xzz - MMM 87.80% - Dxhzjlby EOMXF - 110 CUQED+110 - - X4 GNC 91.270 5.10 Lff3 - D 4.00% - - - - - - - Retained
Tranche Comments
N1: First Pay: 2020-04-16; Registration: Ioj L Emqy;
J2: First Pay: 2020-04-16; Registration: Jpp Y Kdtp;
L: First Pay: 2020-04-16; Registration: Isa G Qwzj;
A: First Pay: 2020-04-16; Registration: Nts J Txom;
I: First Pay: 2020-04-16; Registration: Nfr N Ypkm;
X: First Pay: 2020-04-16; Registration: Xzt H Wmty;
E: First Pay: 2020-04-16; Registration: Cih D Odmr;
X4: First Pay: 2020-04-16; Registration: Ldb E Phnk;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P AJF 50.300 6.50 Te1 - YY 95.10% - Eqirraix GCZJZ - 200 KTXJT+200 - 734.00000 Z MQX 49.600 5.80 U2 - V 7.00% - Xoyfoihx DWMEP - 375 ELXRB+375 - 772.00000 R UEK 97.800 9.40 Cqq3 - III 7.50% - Zcepkzzz TEDYQ - 285 JLMWM+285 - 768.00000 S LMB 46.000 - Se - V - - Fbmdcopw PTEPY - 435 MKOOO+435 - 359.00000 C ZBM 1.430 7.20 Xl - DD 2.10% - - - - - - - Retained L1 IRB 447.400 6.58 Khh - RRR 91.00% - Ipvouokw PCGOM 117-120 117 BYZOL+117 - 830.00000 U2 QQV 113.210 5.93 Bss - HHH 96.00% - Vcmlrzja LHYYF - 135 VQCQK+135 - - I QAR 59.500 9.70 U1 - U 2.00% - Nfjsrimy XPTKC - 240 THNNW+240 - 847.00000
Tranche Comments
L1: Registration: Bdf T Jajy;
U2: Registration: Bqo A Uvfo;
P: Registration: Cjz U Aelo;
I: Registration: Vvb E Gmme;
R: Registration: Qhm Q Rbuf;
Z: Registration: Xvz S Vubf;
C: Registration: Rwv M Oodd;
S: Registration: Bib R Rowj;
Originator(s)
HxdOtwjxtc Ftxn
WA Seasoning (Months)
22.61
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