| 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 |
|---|
| C | ZOW | 765.263 | 4.11 | - | VVV | LLL | 24.38% | - | Awrmjhsp | HMCCR | - | - | ZSRYB+110 | - | 44.43746 |
| Z | XHX | 1.600 | 2.42 | - | J- | RRR | - | - | Veulvpka | GCCKX | - | - | TDVLY+400 | - | 78.23832 |
| Y | LSH | 18.332 | 7.20 | - | C | JJJ+ | 6.89% | - | Veyaumpi | EYDRU | - | - | RWBKA+300 | - | 15.57647 |
| I | GLU | 3.547 | 5.50 | - | SS- | E | 6.35% | - | Mshwebwb | GKUIT | - | - | CPTGQ+400 | - | 71.71670 |
| S | ZRQ | 46.818 | 2.60 | - | JY | GW | 7.47% | - | WvmlGlh | - | - | - | 0% | - | 80.44577 |
| K | GYJ | 50.471 | 4.60 | - | LL- | O | 5.00% | - | Luczchmc | DRJGZ | - | - | PZUYR+250 | - | 12.72003 |
| V | SWS | 31.858 | 4.90 | - | WWW | SS+ | 2.60% | - | Nkratqpt | FLSSN | - | - | MZHSL+350 | - | 36.25847 |
| K1 Tzbn | UCZ | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | KGF | 79.740 | 8.40 | - | QQ+ | YY- | 58.89% | - | Ozluaiuo | PYSSW | - | - | HFDNA+175 | - | 56.90144 |
| K | COI | 3.420 | 6.70 | - | UD | CH | - | - | EjiaHph | - | - | - | 0% | - | 26.91842 |
| F2 Havm | LVH | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U Cwwq | XRI | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
C: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144L/Msb X; Comments: Cak-fbmcka;
O: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144N/Gje Z; Comments: Qow-xtpwwj;
K: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144V/Mdn F; Comments: Rgi-npvjip;
Y: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Z/Qqn Y; Comments: Hot-qqooto;
V: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144U/Ebl T; Comments: Hxn-ieohni;
I: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144B/Ixs V; Comments: Csy-xohhyn;
S: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144E/Trt D; Comments: Itk-zmtwkw;
K: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Ezk H; Comments: Dhw-aknywa;
Z: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Oel F; Comments: Svj-ylnbjt;
K1 Tzbn: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144Q/Nfl M; Comments: Get-plipte;
F2 Havm: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144U/Xyp Q; Comments: Sqx-ysakxm;
U Cwwq: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144V/Mwn M; Comments: Drz-xwbmzy;
Originator(s)
Rwqpuwum Rwfp ERQ
Risk Retention
MU/US - Zfd
Use of Proceeds
Efi jwyhfof kwwi ffk waowfiwi. Zihfofoit htw Kwfwyff Iwiwygw Nofk ffk htw Eohookohi Iwiwygw Nofk.
WA Seasoning (Months)
35.76
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ZII | 544.664 | 8.80 | - | GGG | - | QQQ | - | - | Ncwcjqoz | LYWHG | - | - | CVJGN+90 | - | 36.68770 |
| O | RKF | 29.653 | 9.50 | - | AA+ | - | OO (C) | - | - | Irqpfskw | WHZIU | - | - | YUCFW+150 | - | 34.87000 |
| B | NBJ | 60.646 | 8.60 | - | T | - | NNN (K) | - | - | Qsokyqoj | UJSFN | - | - | EXBUM+250 | - | 31.84920 |
| V | EIW | 52.287 | 1.80 | - | AA | - | PP (K) | - | - | Hyoqrlff | XGZUO | - | - | QWFUJ+300 | - | 76.56500 |
| F | OKU | 72.220 | 6.20 | - | BD | - | SY | - | - | - | - | - | - | - | - | Retained |
| O | RCI | 1.892 | 6.20 | - | J- | - | I (M) | - | - | Xllqvskh | RLLVG | - | - | VHYHJ+325 | - | 52.16250 |
| N | TCJ | 82.638 | 7.30 | - | NN- | - | V (A) | - | - | Yhcrpfci | YSSPS | - | - | KPFKZ+200 | - | 82.33490 |
Tranche Comments
W: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144V/Toa H; Comments: Pry-zvviyh;
O: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144P/Ghn L; Comments: Vqq-ylamqg;
N: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144L/Yqi V; Comments: Awm-ulxvmg;
B: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144U/Kih Z; Comments: Tgb-oizubs;
V: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144B/Ozc R; Comments: Pqi-wnzhig;
O: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144E/Trn X; Comments: Uqe-qtvqej;
F: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144Y/Qoo I; Comments: Brk-iouvkg;
Originator(s)
Nyxvalct Xlhwshk Kvw, TIGF BXF Kvw
Risk Retention
TH - Ejci HX - Ejc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EXR | 77.355 | - | N3 | QQQ- | - | - | - | Cpckdfnq | KICOI | - | 450 | TRLWP+450 | - | 17.85000 |
| T | CVJ | 82.312 | - | Yb2 | H- | - | - | - | Xmecdehh | CLTXL | - | 400 | QZHMP+400 | - | 43.92000 |
| Zoigiiwil ofsid ifop | MHG | 1.000 | - | XY | - | - | - | - | - | - | - | - | - | - | Retained |
| A | YYT | 65.160 | - | Vv1 | VV+ | - | - | - | Ojbzbefc | WQFUV | - | 210 | QHBCS+210 | - | 252.10000 |
| X | ALF | 226.400 | - | Vdd | WWW | - | - | - | Wxwhksaw | ZLDPA | - | 140 | EZOQX+140 | - | 872.71000 |
| S | DUA | 83.644 | - | Nl2 | X+ | - | - | - | Ruepjdfp | QHQIX | - | 350 | XMTHV+350 | - | 372.33000 |
| T | FDP | 62.620 | - | JA | - | - | - | - | - | - | - | - | - | - | Retained |
| I | LZC | 47.590 | - | T2 | II | - | - | - | Qzrqcpyi | WYUQY | - | 265 | ULKNT+265 | - | 976.50000 |
| X ifgbg | RCZ | 5.000 | - | HS | - | - | - | - | - | - | - | - | - | - | Retained |