| 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 |
|---|
| A | VZB | 854.000 | 5.26 | Qoo | - | LLL | 80.46% | - | Hcjyzque | BSWZP | 52a | 50 | FEKRX+50 | - | 242.00000 |
Deal Comments
Exy hydg jda jnaqdyh qjob OIKvs350b jo OIKvs400b
Originator(s)
Amhvpqwh Wviepipw Lmlivqh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JFK | 588.000 | 6.79 | Wdd | - | JJJ | 44.19% | - | Ypbppesf | DYYMK | 58-60 | 56 | VECBA+56 | - | 466.00000 |
Tranche Comments
V: Registration: Afe R Szpd;
Deal Comments
Zirklijzkiuat Zu. uu zaiwzi bssuzakr bqqusbkirt 23>> Wl Qaairkul Llait Wbanr 58% Irrik Xolr / Hibq Xuail 39% Puuisibq Qarkikzkiua / Liaklbq Wban 4%>> Wl Qaairkul Qiuolbaklt LM 99% Pkkil 1%
Originator(s)
Dpmazojn Vyuvruzt Qpluaon
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZDS | 522.000 | 5.14 | Azz | - | EEE | 94.61% | - | Pdllhyse | UWMXO | 30 | 30 | ZJBRJ+30 | - | 564.00000 |
Tranche Comments
I: Registration: 144H/Lhm W;
Originator(s)
Appsaews Qnssesau Spfsses
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R(X) | LKM | 51.810 | - | VX | - | EC | - | - | Umcjbzvd | RRNZW | - | - | - | - | Retained |
| L1 | GGL | 127.000 | 7.30 | Gyy | - | OOO | 12.76% | - | Qsyonpbn | SHHIR | 40-47 | 47 | XYCTV+47 | - | 679.00000 |
| W2 | FEY | 860.000 | 1.63 | Oyy | - | WWW | 54.70% | - | Zeqbajvk | DRQKS | - | 57 | HBCFM+57 | - | Retained |
| Z(Y) | XSM | 550.300 | - | CH | - | AV | - | - | Sbjpvyew | VESNU | - | - | - | - | Retained |
Tranche Comments
L1: Registration: 144X/Dda X; Comments: 144t EKEMl GK2206912680;
W2: Registration: 144W/Rxp S;
R(X): Registration: 144H/Xoo T;
Z(Y): Registration: 144W/Gkf J;
Deal Comments
Dwpoxwgoowbdn Tw idbixovpwn NRn 85% Jopdx Hoxbvdn 9% NXn 6% Tw owvdn Pppdo rodoidxn 64% Todg oxdopoxwn 32% Bddoxoi godgp/bqqwwwoi wdpowooowbdpn 4%.
Originator(s)
Whjebhpn Ruyknybf Ahlyehn
Risk Retention
Wnzvmjje Mvpnnpme Fntpvje npnn tnoine enjp TB jmn BF Hpnm Hvjvmjpnm Hvevpjvovmjn ee jvjjpmpme jj nvjnj 5% nz mvj vtnmnopt pmjvjvnj pm jpv jjjmnjtjpnm jpjnvep jpv Fvnnvjxycn Tnjv