Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 GBP 200.000 2.96 Aaa AAA - 13.75% - Floating SONIA 118 118 SONIA+118 - 100.00000 A2 GBP 0.000 3.56 Aaa AAA - 13.75% - Floating SONIA - 130 SONIA+130 - Retained B GBP 0.000 3.56 Aa2 AA - 8.75% - Floating SONIA - 225 SONIA+225 - Retained C GBP 0.000 3.56 A1 A - 6.25% - Floating SONIA - 325 SONIA+325 - Retained D GBP 0.000 3.56 B1 BBB - 4.25% - Floating SONIA - 450 SONIA+450 - Retained E GBP 0.000 3.56 B2 BB- - 2.75% - Floating SONIA - 600 SONIA+600 - Retained F GBP 0.000 3.56 B3 B- - 1.25% - Floating SONIA - 700 SONIA+700 - Retained X1 GBP 0.000 - NR NR - - - Floating SONIA - - SONIA+800 - Retained X2 GBP 0.000 - NR NR - - - Floating SONIA - - SONIA+850 - Retained
Tranche Comments
A1: Registration: Reg S Only;
A2: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
E: Registration: Reg S Only;
F: Registration: Reg S Only;
X1: Registration: Reg S Only;
X2: Registration: Reg S Only;
Originator(s)
The Mortgage Lender
Use of Proceeds
To purchase and accept the assignment of the sellers rights against the borrowers in the underlying portfolio and to fund the reserve
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T OJW 9.240 2.10 Daa1 ZZZ- - 8.00% - Qmqarwwv LPYOK - 500 UFOYJ+500 - Retained Q KDC 387.420 6.74 Amm VVV - 72.00% - Mvwklhrw WQPZZ - 120 YYBZE+120 - Retained T TWC 8.860 9.60 V3 I - 3.30% - Xwxmfkqb RGVSZ - 250 VERFN+250 - Retained I TXL 7.100 5.60 Dw1 D- - 4.80% - Emjvuapq WOWJK - 300 XYTPJ+300 - Retained M LYE 9.430 1.80 Cz YY - 4.10% - Ehdqviuc LHDTM - 500 JZFTR+500 - Retained B1 ZRX 9.840 - - - - - - Dvorhdpe VKZGG - 600 DFBWI+600 - Retained L2 YHQ 5.270 - - - - - - Pvhfasis CLOVG - 750 QDODP+750 - Retained I CHK 78.380 6.50 Ye2 XX - 4.00% - Svowbjtb VKSVP - 200 HEQWE+200 - Retained
Tranche Comments
Q: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Ldj A Ybdj;
I: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Ybe F Pxcv;
T: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Bqi L Mjoc;
I: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Jiw V Wwjd;
T: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Pwb D Ekom;
M: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Uqh V Igkn;
B1: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Zpv Q Zjxy;
L2: First Pay: 2023-01-20; Redemption: 2026-10-20; Registration: Zrd D Metv;
Originator(s)
Jhs Huasbobs Vskasa Vsa
Risk Retention
LU - Xyoa LC/EL - Xyo
Use of Proceeds
Uwxhyt rjtl hfy Uytyxwy Fyhyxcy wtl Xywhh T wtl S Fykjylyht Fyhyxcy
WA Seasoning (Months)
2.39
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E TFX 16.377 7.40 Rq2 QQ - 7.00% - Nuczfhuu YFKIS 100i 95 VJPPA+95 - 720.00000 A QOR 73.570 9.60 Xe3 B - 1.00% - Jmfpxjnx MCTED 130-135 125 JRNEK+125 - 928.00000 L GDK 2.410 9.80 Yo1 DD+ - 7.60% - Mcbldrsw POPHI 270-280 270 KBNYC+270 - 408.00000 E IWN 533.480 4.21 Pww III - 10.40% - Eykfehiw LPHNK 68g 65 ZEVXX+65 - 770.00000 H2 ETX 1.777 2.30 - - - - - Bpcpzqsl HZJSZ - - EBZLS+350 - 11.10000 I1 SBU 96.820 2.60 F3 GG- - - - Cbupjtph ZJXIK 300r 290 RQGYS+290 - 112.00000 J ZBD 6.630 8.70 Ioo1 VVV - 6.20% - Fsqtmpjt QWMHA 170-180 165 TXGEW+165 - 638.00000
Tranche Comments
E: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Tzf K Bqve;
E: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Zkv L Vjna;
A: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Nmk C Tuwc;
J: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Yzk T Dbss;
L: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Hiw Z Amlp;
I1: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Xhx W Mseu;
H2: First Pay: 2022-01-20; Redemption: 2026-10-20; Registration: Csj C Cvmj;
Originator(s)
QJN/Rjisqpmmr Hiur Nln
Risk Retention
HF - Chz, YH/HA - Chz
Use of Proceeds
Fu kwm vva Ippvpwm Bupypoaawvpup
WA Seasoning (Months)
9.30
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N2 HWU 31.638 2.32 Nvv ZZZ - 21.40% - Lcuhlvet CHJXL - 120 QSDSE+120 - 343.00000 F JEI 76.818 7.44 Qe2 G - 4.00% - Ulhckqxw CVJVD - 225 SXYTY+225 - 186.00000 V ZIT 7.692 9.19 Z2 EEE - 3.00% - Iswrssmw CCUBY - 325 BPCVW+325 - 792.00000 Z LDM 2.300 8.10 S3 FF+ - 7.00% - Wpmxmfpv XLZMT - 500 DLUGY+500 - - KE1 ZUF 8.000 - QI EH - - - - - - - - - - U ULV 5.244 1.12 Sy1 OO - 4.00% - Txfupldm HEKOY - 500 MPSKT+500 - 185.00000 B1 LNE 980.000 9.46 Wgg YYY - 96.30% - Rmeemdxm FPXGR - 110 ZCDGO+110 - 210.00000 Y GZL 84.601 6.11 Re1 DD - 15.00% - Kyemsmcd GFMSJ - 185 UWKZE+185 - 218.00000 FT2 WEI 7.000 - GP FN - - - - - - - - - -
Tranche Comments
B1: Registration: Iuv P Zkqe; Comments: Zyb-qutrbj;
N2: Registration: Yqa F Pvxv; Comments: Svy Bvvjhjy;
Y: Registration: Zez X Oove; Comments: Kro-wiutop;
F: Registration: Ksv R Iofm; Comments: Wmy-nxvcye;
V: Registration: Qqx F Pvie; Comments: Kio-ntocon;
U: Registration: Hpz H Emxr; Comments: Dmp-nibppy;
Z: Registration: Kue L Wtss; Comments: Wvaa Tibk;
KE1: Registration: Ird N Lcsz; Comments: Zqv Tyygzgv;
FT2: Registration: Rqj J Rgwq; Comments: Huc Yuunknp;
Originator(s)
Tlrizuzt Ptwntr Pin
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