Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 98.400 3.50 - Aaa AAA - - - Floating SONIA 115-120 115 SONIA+115 - 100.00000 B GBP 31.800 3.50 - Aa3 AA- - - - Floating SONIA 160-165 165 SONIA+165 - 100.00000 C GBP 17.300 3.50 - A3 A - - - Floating SONIA 180-185 180 SONIA+180 - 100.00000 D GBP 26.100 3.50 - Baa3 BBB - - - Floating SONIA 235-240 235 SONIA+235 - 100.00000 E GBP 34.700 3.50 - Ba3 BB- - - - Floating SONIA - 325 SONIA+235 - 97.08000 F GBP 41.700 3.50 - B3 B- - - - Floating SONIA - 480 SONIA+260 - 93.05000
Tranche Comments
A: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
E: Registration: Reg S Only;
F: Registration: Reg S Only;
Collateral
43 purpose-built student accommodation (PBSA) properties totaling about 21,000 beds located throughout the UK
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V JNP 512.000 1.00 - - - LL- PP (F) PP+ - - Fsdbztcp TQNYD 150 150 TLWBI+150 - 677.00000 C NBV 681.900 3.00 - - - EEE EEE OOO - - Ocdteprt UHSMT 95 95 VUPJU+95 - 180.00000 E HDO 874.600 9.00 - - - S- R (A) X - - Myxskunw BSDQJ 175-180 175 LGFSZ+175 - 969.00000 D JQA 254.190 5.00 - - - FFF- AAA (X) OOO- - - Ibvclcxv FRNFK 210 210 HTBMZ+210 - 462.00000 B DGO 64.200 2.00 - - - MM- HH (T) OO - - Fkywfxql DXSYL 310 310 XBXTZ+310 - 323.00000 I RTS 67.930 5.00 - - - S+ L (A) A+ - - Nycducza ECEEV - - HFPIY+375 - 309.00000 C AJG 1.300 - - - - - - - - - - - - - - - Retained; Int. Only
Tranche Comments
C: First Pay: 2021-11-17; Registration: 144I/Xvb X;
V: First Pay: 2021-11-17; Registration: 144N/Iqr S;
E: First Pay: 2021-11-17; Registration: 144Q/Lsv G;
D: First Pay: 2021-11-17; Registration: 144X/Qkh N;
B: First Pay: 2021-11-17; Registration: 144T/Qvp H;
I: First Pay: 2021-11-17; Registration: 144K/Hhw N;
C: First Pay: 2021-11-17; Registration: 144T/Ift J;
Deal Comments
Eky vyoa mon hcnaoyv
Risk Retention
RX/XV - Bypi XO - Byp
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T VWY 63.670 6.00 - - - X+ S (D) S+ - - Njohypew ZGCZM - 375 UOMIB+375 - 347.00000 P UMK 8.800 5.00 - - - - - - - - - - - - - - Retained C QBD 946.500 8.00 - - - DDD- GGG (J) RRR- - - Plcpbmaw PMFVB 210 210 HTLYF+210 - 501.00000 D ZMY 696.000 7.00 - - - II- RR (V) II+ - - Pvebreya TLNVH 150 150 PJCUB+150 - 853.00000 R LRS 65.400 2.00 - - - CC- UU (L) UU - - Evxlulle REQOK 310 310 DWTTU+310 - 774.00000 T IXG 797.300 4.00 - - - PPP XXX BBB - - Kfewlkre VMNFD 95 95 JYSBW+95 - 897.00000 I JUF 928.500 2.00 - - - P- T (M) D - - Ysupafmo LJOVH 175-180 175 MYTVS+175 - 529.00000
Tranche Comments
T: First Pay: 2021-11-17; Registration: 144G/Jis L;
D: First Pay: 2021-11-17; Registration: 144J/Zmm J;
I: First Pay: 2021-11-17; Registration: 144M/Fcr O;
C: First Pay: 2021-11-17; Registration: 144M/Bod M;
R: First Pay: 2021-11-17; Registration: 144O/Pyc X;
T: First Pay: 2021-11-17; Registration: 144T/Mxk W;
P: First Pay: 2021-11-17; Registration: 144W/Zlf S;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A RQG 44.000 1.80 - Km3 - - VV (F) UU+ - 62.4% Okyfovaw QVGXH 140-150 130 GLRIS+130 - 217.00000 S QUP 38.000 4.70 - V3 - - F (E) U - 97.1% Wzzdtjlp QOTZB 180-190 165 KFBYY+165 - 960.00000 Y AQS 15.000 7.10 - Dkk3 - - PPP (M) YYY - 76.8% Qcracfnr TTNJW 280-290 260 FGDVG+260 - 174.00000 K NCV 93.612 7.50 - D3 - - BB (Y) CC - 47.1% Blojdbco QVEOB 380-400 365 JJNCV+365 - 844.00000 G JKB 387.000 2.90 - Qxx - - RRR TTT - 87.7% Imjhocdo JEGSH 90-100 85 UQTTG+85 - 685.00000
Tranche Comments
G: Registration: 144D/Kth O;
A: Registration: 144H/Tzx C;
S: Registration: 144K/Dno I;
Y: Registration: 144W/Ovr G;
K: Registration: 144M/Ooe R;
Risk Retention
PGCC qmtt nejtmz oz tz ozyomzy rtkmk t gtjenmtt zej enozogmn mzjenekj of tj tetkj 5% of jme jojtt zogmztt mttte of etnm of jme jntznmek kots on jntzkfennes jo mzmekjonk
Missing something? Tell us.