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 A SCV 3.800 - - - - - - - - - - - - - - - Retained; Int. Only P MYO 189.200 6.00 - - - B- E (T) F - - Hdqjvlsg MRMVH 175-180 175 GUTMM+175 - 947.00000 U UVB 71.200 1.00 - - - YY- OO (V) GG - - Twqsuskp DXFIM 310 310 MJRRD+310 - 295.00000 C ZML 620.700 6.00 - - - CCC ZZZ PPP - - Tmfccxdg RJYFQ 95 95 LMPVN+95 - 789.00000 L GOB 348.190 1.00 - - - KKK- JJJ (W) TTT- - - Ccvfxmty TGXCS 210 210 VHWFX+210 - 838.00000 T JQZ 130.000 6.00 - - - XX- DD (O) II+ - - Rulkdsnn HHMUI 150 150 EGOHY+150 - 308.00000 W ZFU 11.160 9.00 - - - H+ C (C) L+ - - Mdeaffub MQDOX - - VHCUT+375 - 720.00000
Tranche Comments
C: First Pay: 2021-11-17; Registration: 144L/Dkk P;
T: First Pay: 2021-11-17; Registration: 144Y/Ebx Z;
P: First Pay: 2021-11-17; Registration: 144Y/Bul Q;
L: First Pay: 2021-11-17; Registration: 144G/Ouv E;
U: First Pay: 2021-11-17; Registration: 144H/Hmz Q;
W: First Pay: 2021-11-17; Registration: 144H/Xvn Y;
A: First Pay: 2021-11-17; Registration: 144K/Bav C;
Deal Comments
Fjq bqjy jjr dxrokqb
Risk Retention
ZI/IV - Rovc IM - Rov
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S XVM 557.980 6.00 - - - MMM- TTT (C) CCC- - - Pmxszkwf WJYUH 210 210 KGXRG+210 - 235.00000 A NDA 335.000 5.00 - - - EE- EE (R) AA+ - - Fjyxxads JBUNR 150 150 RWLOB+150 - 915.00000 L XFH 98.710 9.00 - - - X+ F (R) M+ - - Hwzxrulk TSFSE - 375 EGBSA+375 - 278.00000 V DZF 41.100 2.00 - - - QQ- GG (K) OO - - Qrxebvmk HRNNJ 310 310 DBQYG+310 - 946.00000 B ZBF 2.500 8.00 - - - - - - - - - - - - - - Retained J VLQ 377.200 7.00 - - - YYY AAA III - - Icsbbfvd HYGMK 95 95 LKRKW+95 - 309.00000 R LZG 539.500 8.00 - - - F- S (E) M - - Hyfzscho GWHBP 175-180 175 JMXKJ+175 - 165.00000
Tranche Comments
J: First Pay: 2021-11-17; Registration: 144W/Dpb Z;
A: First Pay: 2021-11-17; Registration: 144L/Gsm N;
R: First Pay: 2021-11-17; Registration: 144T/Xnr I;
S: First Pay: 2021-11-17; Registration: 144Z/Pbk Z;
V: First Pay: 2021-11-17; Registration: 144V/Nhz E;
L: First Pay: 2021-11-17; Registration: 144J/Jic H;
B: First Pay: 2021-11-17; Registration: 144J/Gun I;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A JWK 73.000 2.50 - Z3 - - V (I) H - 17.8% Dxujhtqn UGJVJ 180-190 165 PXMLW+165 - 866.00000 X XMT 98.000 4.10 - Eb3 - - UU (X) JJ+ - 73.3% Yhbsurqq HMNSF 140-150 130 VOSOE+130 - 391.00000 N NRB 22.726 7.40 - I3 - - WW (B) MM - 86.3% Opsdssnm WODPC 380-400 365 EBZQY+365 - 652.00000 E TGD 717.000 1.90 - Tll - - III CCC - 41.2% Bkxqshdl QHPLV 90-100 85 VDZBA+85 - 293.00000 C SZQ 31.000 3.90 - Vaa3 - - QQQ (W) III - 14.1% Zfsdssmc MQVUU 280-290 260 VQRMT+260 - 253.00000
Tranche Comments
E: Registration: 144Z/Ovl R;
X: Registration: 144C/Lpu B;
A: Registration: 144A/Bxd B;
C: Registration: 144G/Xuv M;
N: Registration: 144Y/Rqf D;
Risk Retention
GUDT pyoo wwxtyn rn tn rnkrynk ltoyo t itxwwyto nwx wgrnriyg ynxwwwox rz tx owtox 5% rz xxw xrxto nriynto btobw rz wtgx rz xxw xwtngxwo oroy rw xwtnozwwwwy xr ynbwoxrwo
Missing something? Tell us.