Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP190.1123.35AaaAAA---FloatingSONIA-90SONIA+90-98.85100
BGBP10.5615.02Aa3AA---FloatingSONIA-160SONIA+160-98.56500
CGBP5.8685.02A3AA----FloatingSONIA-210SONIA+210-99.52500
DGBP5.8685.02Baa3A---FloatingSONIA-260SONIA+260-98.14000
EGBP8.2145.02B1BBB---FloatingSONIA-310SONIA+310-94.60200
FGBP8.2155.02Caa3B---FloatingSONIA-350SONIA+350-87.22500
ZGBP5.8675.02-----------Retained
S1GBP0.000------------Retained
S2GBP0.000------------Retained
YGBP0.000------------Retained
Tranche Comments
A: First Pay: 2020-11-20; Registration: Reg S Only; Comments: Pre-placed; B: First Pay: 2020-11-20; Registration: Reg S Only; Comments: Pre-placed; C: First Pay: 2020-11-20; Registration: Reg S Only; Comments: Pre-placed; D: First Pay: 2020-11-20; Registration: Reg S Only; Comments: Pre-placed; E: First Pay: 2020-11-20; Registration: Reg S Only; Comments: Pre-placed; F: First Pay: 2020-11-20; Registration: Reg S Only; Comments: Pre-placed; Z: First Pay: 2020-11-20; Registration: Reg S Only; Comments: Pre-placed; S1: First Pay: 2020-11-20; Registration: Reg S Only; Comments: Pre-placed; S2: Registration: Reg S Only; Comments: Pre-placed; Y: First Pay: 2020-11-20; Registration: Reg S Only; Comments: Pre-placed;
Risk Retention
The Sponsor will comply with EU and US Risk Retention requirements by retaining a single vertical VRR Loan Note issued by the Issuer which will be equal to no less than 5% of the nominal value of notes (including VRR Loan Note)

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