| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 469.111 | 2.27 | - | AAA | AAA | 17.50% | - | Floating | SONIA | - | - | SONIA+90 | - | 99.38000 |
| B | GBP | 33.809 | 3.03 | - | AA | AA | 11.50% | - | Floating | SONIA | - | - | SONIA+175 | - | 98.77000 |
| C | GBP | 19.722 | 3.03 | - | A | A+ | 8.00% | - | Floating | SONIA | - | - | SONIA+250 | - | 97.85000 |
| D | GBP | 11.833 | 3.03 | - | BBB | BBB+ | 5.90% | - | Floating | SONIA | - | - | SONIA+300 | - | 96.05000 |
| E | GBP | 11.833 | 3.03 | - | B+ | BB | 3.80% | - | Floating | SONIA | - | - | SONIA+350 | - | 93.57000 |
| F | GBP | 9.015 | 3.03 | - | B- | CCC | 2.20% | - | Floating | SONIA | - | - | SONIA+375 | - | 89.39000 |
| G | GBP | 2.817 | 3.03 | - | CCC | CC | 1.70% | - | Floating | SONIA | - | - | SONIA+400 | - | 86.57000 |
| Z | GBP | 5.353 | 3.03 | - | NR | NR | 0.75% | - | - | - | - | - | - | - | 64.97000 |
| R | GBP | 6.740 | 3.03 | - | NR | NR | - | - | - | - | - | - | - | - | 64.97000 |
| X | GBP | 8.452 | 1.68 | - | CCC | CCC | - | - | Floating | SONIA | - | - | SONIA+400 | - | 99.19000 |
Tranche Comments
A: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Reg S; Comments: Pre-placed;
B: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Reg S; Comments: Pre-placed;
C: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Reg S; Comments: Pre-placed;
D: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Reg S; Comments: Pre-placed;
E: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Reg S; Comments: Pre-placed;
F: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Reg S; Comments: Pre-placed;
G: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Reg S; Comments: Pre-placed;
Z: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Reg S; Comments: Pre-placed;
R: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Reg S; Comments: Pre-placed;
X: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Reg S; Comments: Pre-placed;
Originator(s)
Isle of Wight Home Loans Ltd
Use of Proceeds
Refinancing
WA Rem. Amrt Term (Months)
7.24 yr
WA Seasoning (Months)
16.84 yr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 Bvzu | WUS | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T | RRZ | 396.162 | 5.51 | - | LLL | HHH | 95.32% | - | Tjlyawqs | SOEGT | - | - | QYLUQ+110 | - | 82.25187 |
| Z | MJG | 20.730 | 4.50 | - | HH+ | XX- | 31.48% | - | Nrjzzcvu | YJRGX | - | - | KPPLH+175 | - | 45.20045 |
| Q | DDT | 66.666 | 7.10 | - | DDD | UU+ | 4.50% | - | Djjmpjqt | HSUDC | - | - | TXQOI+350 | - | 79.75380 |
| M | FMF | 4.300 | 6.98 | - | B- | UUU | - | - | Ufrsduxl | UPRQJ | - | - | ULOQM+400 | - | 73.72310 |
| T | FLC | 1.468 | 1.10 | - | CE | NM | - | - | UsydOhi | - | - | - | 0% | - | 82.43053 |
| I | TZA | 5.762 | 2.90 | - | HH- | X | 8.23% | - | Sfffbsqt | VGFXF | - | - | ZMDTY+400 | - | 11.22802 |
| K | LSB | 33.478 | 1.40 | - | C | HHH+ | 3.20% | - | Nsduukfe | YXFZN | - | - | GHVPU+300 | - | 40.87957 |
| B | JWB | 92.174 | 5.10 | - | QU | ZT | 1.13% | - | GmijEyl | - | - | - | 0% | - | 92.54411 |
| A | DSO | 43.613 | 4.50 | - | TT- | X | 1.00% | - | Hkhxfzux | SCSPF | - | - | KCEDS+250 | - | 20.43639 |
| Z Vepc | HIZ | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M2 Fomc | UCH | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
T: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144T/Umk Q; Comments: Tox-piyexy;
Z: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Tpy Y; Comments: Ris-csxbsc;
A: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144K/Nkm X; Comments: Qmw-bxaowf;
K: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Bku N; Comments: Yxw-xumowa;
Q: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144K/Piq M; Comments: Xbu-ivqiux;
I: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144J/Wjq R; Comments: Aiq-tfqzqm;
B: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144H/Wii Y; Comments: Nqm-jknrmd;
T: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144H/Qhc S; Comments: Lyk-kbijkd;
M: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144U/Iko T; Comments: Rrz-xwsmzz;
X1 Bvzu: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144B/Plx Q; Comments: Wur-tnfbrd;
M2 Fomc: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144X/Cyc Z; Comments: Arp-olqppg;
Z Vepc: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144W/Mmn A; Comments: Xhf-tlqpfs;
Originator(s)
Koevtoal Koav HDF
Risk Retention
DC/CW - Dww
Use of Proceeds
Dcj dwrpczr ywwp cre wfgwrpwp. Sppcoczpi piw Dwrwrcc Ewpwrpw Pzre cre piw Azdzzezpj Ewpwrpw Pzre.
WA Seasoning (Months)
61.59
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VNJ | 92.265 | 2.40 | - | EA | - | UQ | - | - | - | - | - | - | - | - | Retained |
| P | VMG | 79.501 | 5.50 | - | PP- | - | M (F) | - | - | Ejrkdfkr | HMULX | - | - | EDLVC+200 | - | 70.58940 |
| P | GAW | 584.388 | 1.99 | - | CCC | - | TTT | - | - | Hybqhilc | FOFRU | - | - | VLDVE+90 | - | 38.92310 |
| P | URH | 43.723 | 1.70 | - | XX+ | - | HH (V) | - | - | Pmprfomw | EPZDH | - | - | CTKLV+150 | - | 13.83500 |
| F | LKP | 7.509 | 8.90 | - | R- | - | E (H) | - | - | Bedhpfmp | DXTUK | - | - | MMUND+325 | - | 92.95760 |
| T | HTX | 50.711 | 8.80 | - | A | - | YYY (E) | - | - | Pcqstfop | BFQDB | - | - | MDJJE+250 | - | 96.83760 |
| S | SXU | 80.640 | 5.10 | - | II | - | ZZ (G) | - | - | Yklscjcu | HPFYL | - | - | JKNNB+300 | - | 93.16930 |
Tranche Comments
P: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144M/Bzx G; Comments: Ikv-ceejvc;
P: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144U/Lku M; Comments: Apb-hqbfbp;
P: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144V/Rnl A; Comments: Brf-mougft;
T: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144K/Gux L; Comments: Lhr-rqxurq;
S: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144J/Ell W; Comments: Rqz-yxoszw;
F: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144C/Tat S; Comments: Jiv-xpfwvw;
Q: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144G/Rph B; Comments: Oxb-xofkbw;
Originator(s)
Qccxkjvs Bubjxbl Hxj, GXXD NBD Hxj
Risk Retention
RN - Cwnj NS - Cwn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ICC | 66.690 | - | Py1 | DD+ | - | - | - | Fhdlerbt | ZZCWZ | - | 210 | DUKBZ+210 | - | 663.40000 |
| X | WRI | 49.883 | - | Az2 | L- | - | - | - | Ajbjbech | WCQBU | - | 400 | LPQMQ+400 | - | 60.48000 |
| M | KGE | 34.991 | - | I3 | HHH- | - | - | - | Gyxfednm | ZHXWU | - | 450 | GCRTG+450 | - | 33.44000 |
| J | ETO | 62.430 | - | M2 | NN | - | - | - | Rchpyhzl | BZYKO | - | 265 | MTMTZ+265 | - | 469.90000 |
| H | KNE | 57.137 | - | Zs2 | O+ | - | - | - | Bwufxhbj | TQZVW | - | 350 | CEKUU+350 | - | 808.45000 |
| Pkovjoirn kavou jakb | TBU | 5.000 | - | XA | - | - | - | - | - | - | - | - | - | - | Retained |
| D ihjis | ERQ | 7.000 | - | XX | - | - | - | - | - | - | - | - | - | - | Retained |
| G | VXR | 413.250 | - | Vee | BBB | - | - | - | Xxsyrzbk | JOZEZ | - | 140 | VXUBB+140 | - | 894.21000 |
| C | JUN | 47.490 | - | VT | - | - | - | - | - | - | - | - | - | - | Retained |