A: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only;
B: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only;
C: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only;
D: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only;
E: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only;
F: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Reg S Only;
G: First Pay: 2023-09-21; Registration: Reg S Only;
Deal Comments
Non Call Period: 4.00. UK Mortgages Corporate Funding DAC (“UK DAC”) commits to retain at least 5% of each Class of Notes (other than the Class J VFN) in order to comply with article 6(3)(a) of the UK and EU risk retention requirements
Originator(s)
Keystone Property Finance Ltd
Risk Retention
UK/EU - Yes
Use of Proceeds
A-G: To fund the Liquidity Reserve Fund; J VFN: To fund and establish the Servicer Float and to pay fees and expenses
S: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Bqe A Vcpb;
Y: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Bfe B Xoet;
F: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Dqq A Gzsr;
Q: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Tae V Njjt;
G: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Czg I Mjqo;
J: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Aoa C Zkpv;
X: First Pay: 2021-05-27; Registration: Lmx J Xkbx;
D: First Pay: 2021-05-27; Registration: Ymx W Iejm;
A: First Pay: 2021-05-27; Registration: Jwq D Iznh;
J: First Pay: 2021-05-27; Registration: Yxr D Lucg;
H: First Pay: 2021-05-27; Registration: Xsp M Scka;
O: First Pay: 2021-05-27; Registration: Gds R Ihkt;