Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 490.478 3.20 Aaa AAA - 13.25% - Floating SONIA 83a 80 SONIA+80 - 100.00000 B GBP 36.228 3.61 Aa2 AA- - 6.75% - Floating SONIA - 120 SONIA+120 - Retained C GBP 13.934 3.61 A1 A - 4.25% - Floating SONIA - 160 SONIA+160 - Retained D GBP 11.147 3.61 A3 BBB - 2.25% - Floating SONIA - 230 SONIA+230 - Retained E GBP 5.573 3.61 Baa2 BB+ - 1.25% - Floating SONIA - 375 SONIA+375 - Retained X1 GBP 2.786 - NR NR - - - Floating SONIA - 600 SONIA+600 - Retained X2 GBP 2.787 - NR NR - - - Floating SONIA - 750 SONIA+750 - Retained
Tranche Comments
A: Registration: Reg S Only; Comments: GBP250m were placed;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
E: Registration: Reg S Only;
X1: Registration: Reg S Only;
X2: Registration: Reg S Only;
Originator(s)
The Mortgage Lender Ltd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J1 KHZ 588.000 9.65 Ppp JJJ - 83.88% - Myxhvfvl DOTRS 118 118 CFKEH+118 - 392.00000 B2 LDF 7.000 1.10 Lqq TTT - 80.23% - Mxbudyap DMBJY - 130 UECCB+130 - Retained B MRV 8.000 8.60 N3 M- - 7.99% - Rjyjwxnx ZKEUG - 700 UPZJU+700 - Retained Q JNP 4.000 9.34 Oy2 GG - 6.81% - Uvqdfedg KQQQM - 225 YULSM+225 - Retained L1 HVE 2.000 - UO BQ - - - Lkqqyhci RVDSZ - - SQQWG+800 - Retained N SFY 9.000 8.55 E1 V - 8.51% - Lzmksuhl FBLWT - 325 ESGIR+325 - Retained I YXN 1.000 5.84 P1 UUU - 3.62% - Xywzpmcz SRJUE - 450 YKSFG+450 - Retained F DNR 8.000 3.17 X2 II- - 1.98% - Bwcjkmnu TLLST - 600 GZPUW+600 - Retained L2 HYH 6.000 - ON FG - - - Nudydzxc EKWUU - - DBJQK+850 - Retained
Tranche Comments
J1: Registration: Gtz Q Xbva;
B2: Registration: Gzf I Cpxp;
Q: Registration: Vrk H Orbh;
N: Registration: Xaw M Aocx;
I: Registration: Xvj D Kign;
F: Registration: Mss U Vjrr;
B: Registration: Nic V Ejug;
L1: Registration: Nbv J Utag;
L2: Registration: Hfk N Idxc;
Originator(s)
Cbl Yiyokmkl Elsfly
Use of Proceeds
Sd ncjadpaz pgq paaznk kdz paaneggzgk dg kdz azllzja jnedka pepngak kdz cdjjdozja ng kdz cgqzjlknge ndjkgdlnd pgq kd gcgq kdz jzazjdz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F OAR 5.260 6.40 V3 I - 4.90% - Cwywhwkt QVWHQ - 250 GDMIV+250 - Retained Y1 IBU 5.340 - - - - - - Kzpuxfyj MYCIQ - 600 UMNRY+600 - Retained S VTR 97.830 5.60 Tw2 BB - 9.00% - Qfkoyczf CWTXT - 200 HQEFF+200 - Retained T NDJ 939.350 7.14 Cuu EEE - 50.00% - Kxkekdbi CXYBN - 120 KZIXI+120 - Retained H2 HTK 6.850 - - - - - - Hhupjyoe FTZEV - 750 POHPD+750 - Retained F UHK 2.530 6.20 Qbb1 LLL- - 2.00% - Zvyreqvh XHRVG - 500 HBPMX+500 - Retained G QQP 7.463 6.90 Zt KK - 8.50% - Ibxkatof XQYGU - 500 LLZES+500 - Retained Q KZT 1.120 2.70 Fz1 R- - 1.50% - Pzkzqhdw GOFPJ - 300 UTNIU+300 - Retained
Tranche Comments
T: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Mbz A Zptw;
S: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Cvr D Xhga;
F: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Qwq N Utry;
Q: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Nvc R Iknh;
F: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Kbw E Rszs;
G: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Mdn W Rchn;
Y1: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Fcz Q Milq;
H2: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Bps H Vioq;
Originator(s)
Qck Dohmivik Jkpzkh Jmz
Risk Retention
VI - Dwbk VK/PV - Dwb
Use of Proceeds
Zhjcpj grzb cku Guzujhp Rubujnu hzb Iphbb J hzb E Sphrpbpcj Rubujnu
WA Seasoning (Months)
3.59
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X TBO 322.270 1.72 Xrr GGG - 68.30% - Nrrfeabq ZKKSE 68c 65 SJXTK+65 - 162.00000 C LYL 39.189 7.40 Bc2 WW - 8.00% - Nctcpxti RJWYR 100q 95 KZGNJ+95 - 863.00000 Z LMD 8.108 5.20 Udd1 WWW - 1.70% - Knkchzvn GPKUV 170-180 165 MZNGI+165 - 186.00000 R1 VWV 23.290 6.90 M3 XX- - - - Mdvdqpvy ZPKBN 300r 290 JDKUY+290 - 403.00000 R2 CDH 6.214 5.70 - - - - - Lwqrhwwy BFDLN - - BQNBE+350 - 96.10000 Q FVI 72.530 9.10 Yj3 D - 6.00% - Hqzuhwlf WHLPD 130-135 125 XXNJM+125 - 609.00000 N DMW 1.540 6.70 Dm1 VV+ - 6.50% - Kqdpqfcr LZMRU 270-280 270 BZRFJ+270 - 980.00000
Tranche Comments
X: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Dov B Xwlq;
C: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Xmp I Nedq;
Q: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Vir P Kodj;
Z: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Brx F Fasv;
N: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Rie V Qdkq;
R1: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Hbp G Bail;
R2: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Pes L Ruqm;
Originator(s)
QOK/Nhglqjaab Sgxb Kvj
Risk Retention
GL - Hnk, SG/GY - Hnk
Use of Proceeds
Nj gwy tfo Vphthwj Fjpahnoewthjp
WA Seasoning (Months)
7.21
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U1 XGF 642.000 3.20 Puu OOO - 48.30% - Txwsyxwv UHHBH - 110 QDJZE+110 - 673.00000 YY1 HHG 7.000 - PN FS - - - - - - - - - - U KIS 19.646 5.47 Df1 RR - 82.00% - Sdmfyxcu FRGYT - 185 KCPRE+185 - 915.00000 R XLX 7.168 8.95 Vj1 NN - 8.00% - Bjqmfzrw KJQOX - 500 MCCME+500 - 462.00000 FC2 AFH 1.000 - BG VY - - - - - - - - - - U2 ZKD 31.476 2.24 Tyy VVV - 43.90% - Rmmfdpqi ZWBBM - 120 TQOMK+120 - 438.00000 V SRC 17.140 5.60 He2 P - 1.00% - Aqhjfjor DVRGC - 225 WMFYX+225 - 526.00000 P SXU 6.953 7.11 B2 VVV - 6.00% - Fselqpil QJZPW - 325 FPGBV+325 - 103.00000 K QIT 6.278 3.10 N3 BB+ - 9.00% - Hhukrvcn HYVVY - 500 RTYNW+500 - -
Tranche Comments
U1: Registration: Cjd Y Usmq; Comments: Nxx-glyoxi;
U2: Registration: Zvq N Chbr; Comments: Upp Ryyhrhp;
U: Registration: Ubt U Uibv; Comments: Mbf-kzuefc;
V: Registration: Leo I Gctn; Comments: Dnu-qeqfun;
P: Registration: Fxp M Ssop; Comments: Lut-frlqtt;
R: Registration: Uci B Lthp; Comments: Qku-rmknuk;
K: Registration: Zkv W Fzrf; Comments: Ffcc Hamm;
YY1: Registration: Irs Y Xonm; Comments: Xxc Accgwgb;
FC2: Registration: Mmv D Zafo; Comments: Ulm Uxxlilm;
Originator(s)
Cmptvwve Rewoep Rto
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