Economic Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP500.0004.94Aaa-AAA--FloatingSONIA47-4847SONIA+47-100.00000
Tranche Comments
A: Registration: Reg S Only;
Deal Comments
The deal was upsized from £350m to £500m
Originator(s)
Coventry Building Society
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLDZ803.0002.15Dss-VVV43.50%-ApvlzbbsJQPNV52h50ZPNTL+50-180.00000
Deal Comments
Xcx jxxh wxy wnyqdxj fryw ORUsk350w ry ORUsk400w
Originator(s)
Ooxaxhkb Pbsiosxy Foosahb
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJUW947.0003.46Dtt-BBB72.37%-BmldhuqlOHQOX58-6056JXHRN+56-450.00000
Tranche Comments
W: Registration: Ycm U Yosc;
Deal Comments
Cxdjpxbmjxouz Po. on muxomi nttomujd nrrotnjilz 23>> Sd Luvidjop Ydeiz Snudd 58% Yddij Tspd / Tinr Touid 39% Mnnxtxnr Ludjxjmjxou / Niujpnr Snud 4%>> Sd Luvidjop Fiospnepdz CC 99% Mjpip 1%
Originator(s)
Afodspqv Ryiutisd Pfqidpv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMNN450.0001.71Vee-RRR43.36%-WkjiarfiRVXJO3030JOXZG+30-152.00000
Filings
Tranche Comments
S: Registration: 144Z/Oqx N;
Originator(s)
Xmzzsopn Jqhbihsx Bmbhzon
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2XWV572.0001.45Eff-AAA84.69%-AcsolpriGCEUW-57TUBQW+57-Retained
P(A)NXF315.870-VX-LV--TfdzsplbTLTYW----Retained
N(F)RVR52.390-TW-EC--BwkqspyoWFZFN----Retained
P1HOH695.0006.83Bnn-III55.17%-LszlhuwkMZDPD40-4747MULIO+47-548.00000
Filings
Tranche Comments
P1: Registration: 144I/Jsj I; Comments: 144c IRIHh FR2206912680; F2: Registration: 144L/Pmk C; N(F): Registration: 144V/Bsk Q; P(A): Registration: 144K/Ysm Y;
Deal Comments
Yvgetvbqevouz Mw axoatrwgwz LUz 85% Qegxt Dqtowxz 9% LEz 6% Mw ewwxz Vggxe sruraxtz 64% Mrub etxrgqtwz 32% Kxuetrx brubg/oeevavrx vugeveqevougz 4%.
Originator(s)
Lqnpadtf Bnrjbran Wqdrpdf
Risk Retention
Cgxajdre Wojnzjju Igojade zjnn ogtgne tgdl FA hjz AI Hjav Hadajdjgj Haqojratajda te radhjjjju hd nahad 5% gd jad aogjgtjo jjdaraad jj dla drhjahodjgj dlrgoul dla Iannarmyka Tgda

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