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 Z LDZ 803.000 2.15 Dss - VVV 43.50% - Apvlzbbs JQPNV 52h 50 ZPNTL+50 - 180.00000
Deal Comments
Xcx jxxh wxy wnyqdxj fryw ORUsk350w ry ORUsk400w
Originator(s)
Ooxaxhkb Pbsiosxy Foosahb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W JUW 947.000 3.46 Dtt - BBB 72.37% - Bmldhuql OHQOX 58-60 56 JXHRN+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
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S MNN 450.000 1.71 Vee - RRR 43.36% - Wkjiarfi RVXJO 30 30 JOXZG+30 - 152.00000
Tranche Comments
S: Registration: 144Z/Oqx N;
Originator(s)
Xmzzsopn Jqhbihsx Bmbhzon
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F2 XWV 572.000 1.45 Eff - AAA 84.69% - Acsolpri GCEUW - 57 TUBQW+57 - Retained P(A) NXF 315.870 - VX - LV - - Tfdzsplb TLTYW - - - - Retained N(F) RVR 52.390 - TW - EC - - Bwkqspyo WFZFN - - - - Retained P1 HOH 695.000 6.83 Bnn - III 55.17% - Lszlhuwk MZDPD 40-47 47 MULIO+47 - 548.00000
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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