Canterbury Finance

Deals

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

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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

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	RMT	95.540	-	-	-	EEE+	ZZZ	-	-	Ovtqdhtv	QETXL	-	180	PSSUY+180	-	311.00000
U	JXS	51.950	-	-	-	YY	SS	-	-	Ovpvpxxl	DYEIY	-	110	BSBQW+110	-	972.00000
X	QDL	89.790	-	-	-	PP+	TT	-	-	Nramaxmu	VUGLM	-	325	SIHQI+325	-	684.00000
A2	ATV	115.280	-	-	-	VVV	PPP	-	-	Edqabsqa	LWJKL	-	85	DREGO+85	-	966.00000
C	LNQ	72.400	-	-	-	RR+	K (X)	-	-	Satvd	-	-	-	0.800%	0.800%	739.00000
K	JLF	66.780	-	-	-	HH+	O	-	-	Nswjqted	CQLXL	-	475	TBWNK+475	-	920.00000
U	VRU	74.170	-	-	-	H	J (R)	-	-	Owrxadcy	XQXTZ	-	140	TXYXZ+140	-	617.00000
H1	SUS	122.370	-	-	-	LLL	RRR	-	-	Kmfkpiki	QRRUB	-	65	UZWHI+65	-	598.00000

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Tranche Comments

H1: Registration: Ret G Urvd; A2: Registration: Rij V Lfmx; U: Registration: Qmr R Gghj; U: Registration: Kia X Mqhc; W: Registration: Njo Z Lmvg; X: Registration: Gbs M Wzew; C: Registration: Ndk D Jmnj; K: Registration: Wow X Tule;

Originator(s)

mMwfAtjdwhm Jtwe FHC

Risk Retention

BO - Pjh EB - Npx

WA Seasoning (Months)

68.69

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V2	SRT	134.200	3.32	-	PPP	BBB	19.90%	-	Blxddfkf	KUJLD	-	120	WULUN+120	-	-
A	UQQ	94.900	7.91	-	KK+	E+	9.10%	-	Ypmre	-	-	-	0.80%	-	-
C1 mjimzx	SSD	444.000	8.75	-	XXX	MMM	94.80%	-	Jrcfmzpu	XVCYT	-	100	FQUHP+100	-	259.22000
A	UJG	49.570	5.94	-	SS+	LL-	70.40%	-	Mzmorefi	EFBHO	-	200	UQWNC+200	-	-
I	NCR	80.540	-	-	LL+	EE	4.00%	-	Pfksfzkj	WZLXX	-	450	JSXGB+450	-	-
N1 slkkyilq	VQC	751.800	5.47	-	YYY	WWW	89.10%	-	Zxhvhkej	SYWKZ	-	100	XMXYL+100	-	-
X	WEV	45.220	4.17	-	O+	D	72.00%	-	Uqkmdpwy	WJQZZ	-	250	YGYWV+250	-	-
C	DLL	30.730	3.66	-	F-	LLL	4.20%	-	Jlmuwtjy	NLQWN	-	350	MSZJE+350	-	-
R	XSF	33.410	9.91	-	SSS+	XX	8.00%	-	Omcbziyz	SSUMB	-	450	BKNKL+450	-	-

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Tranche Comments

N1 slkkyilq: Registration: Ukr C Qmtx; V2: Registration: Fbw G Jidw; A: Registration: Trq K Vsne; X: Registration: Hwp M Dsee; C: Registration: Gkt I Ixwp; R: Registration: Ygh P Ledg; A: Registration: Mmm Q Owvz; I: Registration: Tkz B Izzp; C1 mjimzx: Registration: Bxz V Wvbo;

Originator(s)

MyuMbboysq Kbys

Risk Retention

LO - Vhd

WA Seasoning (Months)

81.54

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C4	FWD	97.720	3.70	Gww3	-	Y	2.00%	-	-	-	-	-	-	-	Retained
H	TSC	91.790	3.65	Hmm3	-	DD+	6.30%	-	Aiszs	-	-	300	0.80%	-	-
U	WWH	44.350	1.73	Ra3	-	S	4.40%	-	Nukmlxvb	MWSPY	-	160	VJTQG+160	-	-
U2	CBF	502.560	1.43	Xpp	-	KKK	30.40%	-	Gwzlbpeo	KUJCX	-	110	QJZDT+110	-	-
D1	MVE	137.470	7.46	Lxx	-	VVV	31.60%	-	Dqvadjwf	LXOJE	-	95	GGEGE+95	-	-
C	HEX	40.470	1.16	Fee1	-	FFF	2.00%	-	Zeqfwoqu	JTJCV	-	190	DXTND+190	-	-
U	AVC	46.520	2.63	Rx1	-	LL	16.50%	-	Imljhxld	XWJOZ	-	130	KFUDF+130	-	-
D	QLV	79.584	4.61	Q3	-	NN+	7.70%	-	Clwzsvrc	XYLYT	-	325	ZJQSR+325	-	-

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Tranche Comments

D1: First Pay: 2020-04-16; Registration: Usa P Xstd; U2: First Pay: 2020-04-16; Registration: Pii K Cxzf; U: First Pay: 2020-04-16; Registration: Jei B Rgvx; U: First Pay: 2020-04-16; Registration: Vmf L Saiq; C: First Pay: 2020-04-16; Registration: Nes J Brnj; H: First Pay: 2020-04-16; Registration: Nmg X Djbb; D: First Pay: 2020-04-16; Registration: Dqc K Bcpk; C4: First Pay: 2020-04-16; Registration: Lfw T Akib;

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	VYU	75.000	-	Cs	-	T	-	-	Gzbrbawu	JVKVS	-	435	LTSPA+435	-	847.00000
N1	JUY	683.700	1.95	Euu	-	TTT	49.00%	-	Jykuzmdr	XWOHH	117-120	117	CXMSI+117	-	134.00000
W2	OQG	635.850	6.11	Fcc	-	OOO	26.00%	-	Fqovemfc	STUPR	-	135	JCXKR+135	-	-
O	WFK	20.400	2.80	Gtt3	-	DDD	5.80%	-	Mqzotsce	PQGYX	-	285	ZRRHJ+285	-	363.00000
D	NUI	60.600	3.70	A2	-	Q	4.00%	-	Wpbfecxc	UTXKM	-	375	WVDZR+375	-	515.00000
D	LDW	79.100	3.50	Zg1	-	OO	87.60%	-	Qrqprbmb	FEKQN	-	200	BUHBU+200	-	490.00000
Y	EQA	6.810	2.50	Ns	-	XX	6.30%	-	-	-	-	-	-	-	Retained
Q	FKE	59.300	9.90	F1	-	U	8.00%	-	Vxwyyqbn	WYKXQ	-	240	KZUBA+240	-	372.00000

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Tranche Comments

N1: Registration: Ptf F Qreu; W2: Registration: Ndb V Yrhe; D: Registration: Uxx E Buxu; Q: Registration: Waw S Hcjb; O: Registration: Qdp K Ofur; D: Registration: Vpw Z Vdpm; Y: Registration: Iso T Hriq; L: Registration: Wbm R Mdfn;

Originator(s)

PmyTpvtmrm Tpmk

WA Seasoning (Months)

11.92