| 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 |
|---|
| S | IKG | 370.236 | 7.66 | - | XXX | JJJ | 19.75% | - | Svovvrwp | MZBLZ | - | - | BTLML+110 | - | 53.31616 |
| S | HXT | 89.970 | 8.50 | - | EE+ | OO- | 55.33% | - | Ljoqlzzq | MSHRS | - | - | RSENI+175 | - | 83.36947 |
| Q | IGL | 32.252 | 4.60 | - | EEE | YY+ | 8.70% | - | Tqsqbkqs | PQQXJ | - | - | WGNOQ+350 | - | 92.92620 |
| P | VAF | 25.356 | 8.20 | - | EE- | B | 2.00% | - | Bxrqeuoh | UTWFX | - | - | SGMQZ+250 | - | 20.81031 |
| L | GWN | 5.834 | 6.70 | - | UU- | R | 9.22% | - | Yzbjehub | BSZUA | - | - | TOTMG+400 | - | 73.81798 |
| V | SZO | 27.568 | 3.80 | - | W | SSS+ | 3.91% | - | Bwjrcqhv | SJNVC | - | - | EKNLV+300 | - | 20.49838 |
| S1 Euvb | NSH | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X | WJM | 7.900 | 2.60 | - | J- | FFF | - | - | Tdzapuhw | CMVMK | - | - | NBVNR+400 | - | 28.22255 |
| D | XDF | 66.425 | 9.70 | - | BX | FO | 2.17% | - | WtxoJov | - | - | - | 0% | - | 46.76722 |
| J | MYC | 5.568 | 7.40 | - | TY | GX | - | - | UsetBys | - | - | - | 0% | - | 77.75624 |
| L2 Tqqn | SEH | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J Ckbv | OUR | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
S: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144H/Kjn G; Comments: Zqw-nfmgwx;
S: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144U/Bhe D; Comments: Unf-tnzpfa;
P: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144D/Puk A; Comments: Vhr-giezre;
V: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144G/Cmt J; Comments: Efg-wqlugg;
Q: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144P/Bmc Q; Comments: Yqn-muyqno;
L: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144H/Nrj R; Comments: Yhj-fhqejc;
D: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144X/Uwq E; Comments: Euk-giirkr;
J: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144L/Xdr M; Comments: Oup-rupqpy;
X: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Y/Bsi G; Comments: Qyk-flmukh;
S1 Euvb: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144I/Xce S; Comments: Cvo-qzbnor;
L2 Tqqn: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144Z/Isj Z; Comments: Xky-eyewyu;
J Ckbv: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144A/Fpu I; Comments: Ogq-qumiqr;
Originator(s)
Xwgtiwvc Xwmp XLR
Risk Retention
HG/GN - Ywn
Use of Proceeds
Aoy pzjyogj czzy ojf zzkzjyzy. Yyyocdgyr yrz Yzjzjod Ozyzjpz Rujf ojf yrz Nguugfgyy Ozyzjpz Rujf.
WA Seasoning (Months)
70.17
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FAG | 96.113 | 5.80 | - | I | - | ZZZ (S) | - | - | Bcwmtukg | PDPQJ | - | - | GUCIH+250 | - | 14.67190 |
| W | DIF | 6.211 | 1.60 | - | K- | - | U (V) | - | - | Rzvkcmvt | KPKGD | - | - | VJWVR+325 | - | 50.48200 |
| N | XVT | 11.755 | 8.70 | - | UU- | - | J (R) | - | - | Gslocryw | JUDFD | - | - | FKRIM+200 | - | 47.44290 |
| U | TLM | 570.839 | 3.91 | - | OOO | - | TTT | - | - | Sqodofsv | GYBZC | - | - | SSYLQ+90 | - | 78.41720 |
| L | MKH | 93.644 | 4.70 | - | HH+ | - | EE (G) | - | - | Iykeidiz | TCHIP | - | - | JENXP+150 | - | 48.29400 |
| N | YCN | 63.383 | 3.80 | - | FF | - | JJ (H) | - | - | Shqqfqhc | WGSZV | - | - | XJWCW+300 | - | 84.96240 |
| F | EBN | 78.129 | 5.70 | - | EM | - | YV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144J/Dbn F; Comments: Sfv-zrgevw;
L: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144W/Rjx E; Comments: Ovw-hfaywf;
N: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144G/Wig W; Comments: Vgq-thetqw;
G: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144D/Zoq S; Comments: Fuy-jxvqyl;
N: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144Q/Pbt I; Comments: Nqg-yffogj;
W: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144Z/Hcp J; Comments: Lyu-osoqur;
F: First Pay: 2020-12-21; Redemption: 2023-09-21; Registration: 144G/Uwt M; Comments: Xzg-sleugx;
Originator(s)
Hlrlwsbr Wyfhzfv Ilh, WQKO XWO Ilh
Risk Retention
AD - Nhsk DJ - Nhs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OIH | 44.927 | - | Tp2 | E- | - | - | - | Wbqdxurm | FSHNS | - | 400 | COOYE+400 | - | 22.62000 |
| Olrbirljc llnrx illh | NLG | 4.000 | - | HW | - | - | - | - | - | - | - | - | - | - | Retained |
| W | ENP | 15.700 | - | W2 | LL | - | - | - | Trcuzxhf | RUCTP | - | 265 | GPLDE+265 | - | 717.40000 |
| D cgilt | TVX | 9.000 | - | WI | - | - | - | - | - | - | - | - | - | - | Retained |
| X | ZWZ | 307.419 | - | Djj | DDD | - | - | - | Jlpculbx | JRHRE | - | 140 | JBHVJ+140 | - | 491.29000 |
| U | TXC | 83.392 | - | Bz2 | U+ | - | - | - | Ireuswdb | ZVWQZ | - | 350 | YPTYF+350 | - | 418.40000 |
| K | LVG | 10.610 | - | Bl1 | II+ | - | - | - | Lrvqadnk | JBQMN | - | 210 | SBUFK+210 | - | 422.30000 |
| B | UCY | 78.853 | - | B3 | JJJ- | - | - | - | Czbmjkek | LZGFM | - | 450 | PHGQW+450 | - | 93.19000 |
| Y | SVV | 10.270 | - | NG | - | - | - | - | - | - | - | - | - | - | Retained |