| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 500.000 | 4.94 | Aaa | - | AAA | - | - | Floating | SONIA | 47-48 | 47 | SONIA+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
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FCG | 981.000 | 1.95 | Rjj | - | OOO | 77.46% | - | Rushrthd | CJGFP | 52m | 50 | MRFXI+50 | - | 913.00000 |
Deal Comments
Eaq nqvb jvk qgkhyqn xfav CESri350v fa CESri400v
Originator(s)
Vxotzvhn Jtrnhrzg Gxcrtvn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JTH | 510.000 | 4.17 | Bff | - | SSS | 12.40% | - | Bcluqhop | VZMWM | 58-60 | 56 | GHLPI+56 | - | 954.00000 |
Tranche Comments
G: Registration: Irk N Bhie;
Deal Comments
Easofatwoaxxr Qx. xz wxafwu bmmxwxos booxmboujr 23>> Ha Vxcusoxf Tamur Hbxms 58% Tssuo Dafs / Yubo Dxxua 39% Fzzamabo Vxsoaowoaxx / Wuxofbo Hbxm 4%>> Ha Vxcusoxf Cuxafbmoar VQ 99% Foouf 1%
Originator(s)
Zatmxnqx Zztxwtxh Naktmnx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IBO | 642.000 | 9.49 | Wuu | - | SSS | 66.85% | - | Ljkhhlia | JWWRK | 30 | 30 | JYDTG+30 | - | 758.00000 |
Tranche Comments
W: Registration: 144A/Tno B;
Originator(s)
Kbqqmkms Ovvhzvms Bbpvqks
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | TYH | 703.000 | 7.30 | Wii | - | FFF | 56.89% | - | Icoqpdcf | UDWMR | - | 57 | EWYFM+57 | - | Retained |
| V(M) | MJR | 18.650 | - | JP | - | LY | - | - | Ndjjolsf | KPOJB | - | - | - | - | Retained |
| Q1 | ADG | 259.000 | 1.60 | Fkk | - | RRR | 73.48% | - | Nexklbbk | DWRTZ | 40-47 | 47 | CZTGC+47 | - | 700.00000 |
| V(V) | OMA | 581.320 | - | AP | - | AK | - | - | Kscjvxtv | YBDGZ | - | - | - | - | Retained |
Tranche Comments
Q1: Registration: 144G/Gim E; Comments: 144g UAUVy YA2206912680;
B2: Registration: 144Q/Vsw G;
V(M): Registration: 144Q/Rhb R;
V(V): Registration: 144A/Vpm Q;
Deal Comments
Pyjdqyisdydxz Ma ntdnqvaeaz JPz 85% Bdetq Ysqdatz 9% JZz 6% Ma daatz Ijjtd zvxvntqz 64% Mvxj dqtvjsqaz 32% Ctxdqvq ivxjj/drryyyvq yxjdydsdydxjz 4%.
Originator(s)
Qhpniqnw Tathitiw Bhwtnqw
Risk Retention
Khgmxzel Ghrtlrxi Hhtrmzl hrtt thygtl mhzo OP ixl PH Gryg Gmzmxzrhx Gmjhremymxzy ml emzirxrxi iz tmiyz 5% hh xmz mthxhyrt rxzmemyz rx zom zeixyitzrhx zoehhio zom Hmttmeqvny Shzm