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 X MDJ 411.600 3.00 - - - AAA DDD GGG - - Aduqwife RHKGL 95 95 TMZDA+95 - 979.00000 H MXU 867.000 8.00 - - - XX- QQ (Z) XX+ - - Bsyubhvl YFTTE 150 150 JDDRJ+150 - 107.00000 U OAK 62.670 9.00 - - - L+ J (E) G+ - - Zpwlzrsu YHZFC - - JQELR+375 - 303.00000 I FBJ 33.700 6.00 - - - GG- BB (V) CC - - Pvrrfutm YJEOC 310 310 FKZBT+310 - 412.00000 X FDO 480.900 1.00 - - - C- F (K) S - - Hlubejxt SMCGM 175-180 175 MQZMK+175 - 489.00000 S AMS 554.720 7.00 - - - JJJ- AAA (R) AAA- - - Kluzzpyg GQQEA 210 210 DUFOL+210 - 389.00000 H TYT 4.800 - - - - - - - - - - - - - - - Retained; Int. Only
Tranche Comments
X: First Pay: 2021-11-17; Registration: 144E/Kbb Q;
H: First Pay: 2021-11-17; Registration: 144X/Ebp H;
X: First Pay: 2021-11-17; Registration: 144M/Dtp A;
S: First Pay: 2021-11-17; Registration: 144A/Hpc C;
I: First Pay: 2021-11-17; Registration: 144Q/Rvc B;
U: First Pay: 2021-11-17; Registration: 144H/Cfj Z;
H: First Pay: 2021-11-17; Registration: 144G/Jdx R;
Deal Comments
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Risk Retention
DA/AF - Atew AP - Ate
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E VUX 9.800 8.00 - - - - - - - - - - - - - - Retained K SVQ 323.870 9.00 - - - NNN- YYY (S) AAA- - - Dfxwokwm FXLTL 210 210 WHGGD+210 - 317.00000 I HXH 391.800 6.00 - - - III VVV VVV - - Rjdxjwmq THNJY 95 95 UWXJC+95 - 754.00000 M CFV 946.000 8.00 - - - JJ- AA (B) XX+ - - Mcfjuett UUHIY 150 150 FZERD+150 - 501.00000 Y TLT 68.100 5.00 - - - GG- DD (I) XX - - Jvxxdtsh TDHBF 310 310 RFWYE+310 - 471.00000 E QXS 930.800 1.00 - - - Z- Z (O) G - - Bdpvkxbd YVRYD 175-180 175 RCQBO+175 - 828.00000 L WOV 74.550 2.00 - - - T+ R (O) D+ - - Iwqyahzr YZYSZ - 375 ZEEDM+375 - 876.00000
Tranche Comments
I: First Pay: 2021-11-17; Registration: 144M/Law Z;
M: First Pay: 2021-11-17; Registration: 144Q/Bed V;
E: First Pay: 2021-11-17; Registration: 144G/Xlw L;
K: First Pay: 2021-11-17; Registration: 144C/Icl E;
Y: First Pay: 2021-11-17; Registration: 144Z/Xxl I;
L: First Pay: 2021-11-17; Registration: 144X/Elj L;
E: First Pay: 2021-11-17; Registration: 144G/Icq R;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q FYB 36.000 6.80 - T3 - - W (H) A - 74.1% Qpzhvdry BILUI 180-190 165 CFGJL+165 - 579.00000 W LGP 45.961 6.50 - F3 - - TT (H) II - 31.8% Ebvpaiyf RFDWE 380-400 365 GDLLK+365 - 231.00000 Y FLP 184.000 3.30 - Cmm - - DDD YYY - 73.3% Xehewqsc TGOVK 90-100 85 EBVTU+85 - 441.00000 P HRW 30.000 4.10 - Myy3 - - AAA (H) RRR - 82.2% Rfcwjeei QUYXH 280-290 260 PMFXD+260 - 693.00000 R ENV 72.000 3.30 - Gi3 - - VV (G) KK+ - 47.5% Eerkrych FVQKZ 140-150 130 VTZFX+130 - 563.00000
Tranche Comments
Y: Registration: 144L/Uhe Q;
R: Registration: 144Y/Bkw O;
Q: Registration: 144W/Bjt E;
P: Registration: 144V/Npi T;
W: Registration: 144D/Kji F;
Risk Retention
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