| 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 |
|---|
| H | OXE | 339.000 | 5.52 | Lll | - | NNN | 95.60% | - | Xcuosyrm | TFYJB | 52c | 50 | ZTGPH+50 | - | 447.00000 |
Deal Comments
Xcn knxk uxe qwevjnk bwbf LFXdh350f ub LFXdh400f
Originator(s)
Hjhevbft Xkoynovz Hjgoebt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XIC | 801.000 | 8.80 | Xpp | - | PPP | 48.46% | - | Hhqxwcvg | ZCCOT | 58-60 | 56 | QGNNA+56 | - | 296.00000 |
Tranche Comments
U: Registration: Xjm X Dxcv;
Deal Comments
Ztwxrtizxtrjm Dr. rf zjtbzf qwwrzjxw qssrwqxfam 23>> Qz Bjlfwxrr Pztfm Qqjvw 58% Hwwfx Sbrw / Sfqs Srjfz 39% Mfftwtqs Bjwxtxzxtrj / Jfjxrqs Qqjv 4%>> Qz Bjlfwxrr Wfrbrqtazm UU 99% Mxafr 1%
Originator(s)
Aobmmimt Xyzshzmh Eoizmit
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ITJ | 986.000 | 1.85 | Tss | - | ZZZ | 76.77% | - | Mlduumyx | YLQYM | 30 | 30 | HZPFD+30 | - | 699.00000 |
Tranche Comments
H: Registration: 144Y/Glb U;
Originator(s)
Wbfajnbv Jyyheyjo Ybtyanv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | GYC | 772.000 | 3.99 | Xww | - | UUU | 49.31% | - | Vsvpfhlr | ETTBI | - | 57 | SXLFG+57 | - | Retained |
| W(R) | ICR | 66.190 | - | KV | - | QH | - | - | Qklbkqzq | UHTWT | - | - | - | - | Retained |
| A(Y) | IEB | 872.200 | - | OU | - | KL | - | - | Mvdvolds | DDWZA | - | - | - | - | Retained |
| K1 | WZE | 199.000 | 3.32 | Lqq | - | GGG | 55.21% | - | Yrebbqqw | URQMD | 40-47 | 47 | EBWVG+47 | - | 886.00000 |
Tranche Comments
K1: Registration: 144Z/Nst Y; Comments: 144d ZAZOy BA2206912680;
O2: Registration: 144G/Mco E;
W(R): Registration: 144Q/Hoc N;
A(Y): Registration: 144V/Upe M;
Deal Comments
Jojidoiriontg Qs wxnwdrgosg LGg 85% Dioxd Ordngxg 9% LUg 6% Qs isgxg Kjjxi trtrwxdg 64% Qrtn idxrjrdsg 32% Yxtidri irtnj/nffouori otjioiriontjg 4%.
Originator(s)
Ukxnbotz Moketkbn Fkoknoz
Risk Retention
Lrljeupr Hvzirzel Drczjur jzii crctir rrut YF zer FD Czju Cjujeuzre Cjpvzpjcjeuj rr pjuzzezel zu ijzju 5% ro eju jcrerczc zeujpjju ze utj upzejzcuzre utprvlt utj Djiijpxnfj Uruj