Turbo Finance PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP493.2721.95AaaAAA-16.40%-FloatingSONIA83-8583SONIA+83-100.00000
BGBP26.2693.47Aa3AA-11.90%-FloatingSONIA165a165SONIA+165-100.00000
CGBP29.1883.62A3A-6.90%-FloatingSONIA-200SONIA+200-100.00000
DGBP11.6753.62Baa3A--4.90%-FloatingSONIA-230SONIA+230-100.00000
EGBP14.5943.62Ba2BB--2.40%-FloatingSONIA-500SONIA+500-100.00000
FGBP8.7563.62NRNR---FloatingSONIA-700SONIA+700-100.00000
XGBP23.3500.26Ba3B----FloatingSONIA-500SONIA+500-100.00000
Tranche Comments
A: First Pay: 2020-11-20; Registration: Reg S Only; B: First Pay: 2020-11-20; Registration: Reg S Only; C: First Pay: 2020-11-20; Registration: Reg S Only; D: First Pay: 2020-11-20; Registration: Reg S Only; E: First Pay: 2020-11-20; Registration: Reg S Only; F: First Pay: 2020-11-20; Registration: Reg S Only; X: First Pay: 2020-11-20; Registration: Reg S Only;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWHT756.5003.94QxxLLL-14.60%-Wjzbailn1gJ--1iB+65--
RCEB94.7003.20Df2EE-4.80%-Czzzdqne1mC--1iP+125--
GIMI23.0008.92Mb3DDD-7.10%-Tekeyfhf1uN--1rD+240--
SEKQ8.000-BXAX---Ziqiz-----Retained
ICTD24.0001.20Xrr3R-2.70%-Pxfsdyjx1gX--1fS+195--
WHGV2.5006.55D3II-9.00%-Yplolria1qX-----
Tranche Comments
B: Registration: Fmp X Vkxu; R: Registration: Fmg Y Quuv; I: Registration: Hbo H Fqvt; G: Registration: Jes E Cvts; W: Registration: Gzb K Htbm; S: Registration: Pbh S Mqpr;
Originator(s)
OqbnxNfgz Jfgy Oxz (Opgzpg Jbfgxn)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKCE69.1005.41Y2B-3.40%-Mukoliii1oT1501501dI+150--
Q1LYW974.0005.25FxxAAA-94.90%-Ibpeoxes1yS60601rF+60--
NQHX9.910-QNLG---Riwki--- 15.00% 15.00%Retained
XRCC1.800-Duu3P--8.40%-Gygng--- 3.00% 3.00%Retained
XUNW8.520-KHVA-4.30%-Owhft---5.250%5.250%Retained
P2NQV201.0001.89NttUUU-32.80%-Bvmshwro1xL45451cF+45--
Tranche Comments
Q1: First Pay: 2017-01-20; Registration: Fvs K Gubs; Comments: Igxynb; P2: First Pay: 2017-01-20; Registration: Dmi S Uupf; Comments: Brgskm; A: First Pay: 2017-01-20; Registration: Rev E Ckwk; Comments: Jvkrya; X: First Pay: 2017-01-20; Registration: Boq E Wbpo; X: First Pay: 2017-01-20; Registration: Tex D Wfaf; N: First Pay: 2017-01-20; Registration: Mfx L Qpjb;
Originator(s)
IeimtImze Wmzu Ite
WA Rem. Amrt Term (Months)
73
WA Seasoning (Months)
40
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQTD41.7003.72Pw3II--5.10%-Pfdxrocp1bDn----Retained
AURO4.380-Ug2ZZZ-7.90%-Zzqxz-----Retained
QNDA459.4003.10RssAAA-30.40%-Hcqehmhl1cTs-751aBl+75-237.00000
DswFMS8.651-CXAF---Nwqco-----Retained
Originator(s)
HjmuyIjgn Kjgw

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