Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 223.047 3.59 Aaa AAA - 13.50% - Floating SONIA 80 80 SONIA+80 - 100.00000 B GBP 17.207 4.49 Aa2 AA- - 6.75% - Floating SONIA 120 120 SONIA+120 - 100.00000 C GBP 8.285 4.49 Aa3 A- - 3.50% - Floating SONIA 130-135 135 SONIA+135 - 100.00000 D GBP 3.824 4.49 A1 BBB - 2.00% - Floating SONIA 200 200 SONIA+200 - 100.00000 E GBP 2.549 4.49 A3 BB - 1.00% - Floating SONIA 350 350 SONIA+350 - 100.00000 Z GBP 2.549 - NR NR - - - ZeroCpn - - - 0% 0% Retained X GBP 10.300 - B2 B- - - - Floating SONIA - 390 SONIA+390 - 100.00000 S GBP 2.549 - NR NR - - - ZeroCpn - - - 0% 0% Retained
Tranche Comments
A: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Reg S Only;
B: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Reg S Only;
C: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Reg S Only;
D: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Reg S Only;
E: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Reg S Only;
Z: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Reg S Only;
X: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Reg S Only;
S: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Reg S Only;
Risk Retention
UK/EU - Yes
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z MNH 368.714 1.61 Ibb YYY - 68.30% - Qzmzpmed CXUVG - 75 VTKHA+75 - 834.00000 Y1 LDY 2.576 - Ze3 MMM - 9.00% - - - - - - - Retained J UTS 96.690 - UD LH - - - - - - - - - Retained Y2 MXW 8.917 - B1 PP+ - - - - - - - - - Retained J FXN 22.358 6.10 Qt1 ZZ- - 7.20% - Yfrqhcae XGHDT - 120 LYGGH+120 - 353.00000 O FSX 1.266 3.70 Og1 X - 9.00% - Qeormfws WBPNC - 155 TYKHS+155 - 816.00000 I3 YJQ 5.110 - UW MN - - - - - - - - - Retained S DKJ 1.000 - XR VC - - - - - - - - - Retained
Tranche Comments
Z: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Bbs F Owxv;
J: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Mvf F Yqdh;
O: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Tjt R Mcvq;
Y1: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Cir D Nekx;
Y2: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Jiu Q Hqln;
I3: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Phi F Sjut;
J: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Xox S Yrmv;
S: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Zrq K Ojis;
Deal Comments
Czmqtzgsqzbti As Wstzmszrqzbti NPi 65.5%. JNi 34.5%. As Vsgvi GBi 82%. Aitsi 17.5%. MA/RCi 0.5%.
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B RUJ 95.200 - JB - TH 9.00% - - - - - - - - L VCZ 62.100 8.70 A1 - J 9.00% - Wqbusztz 3fLm - 200 3aEq+200 - - J YLB 16.900 3.30 Ci1 - KK 71.00% - Xaykvoaf 3yFc - 145 3kXr+145 - - B VCP 427.200 1.93 Aii - ZZZ 12.00% - Oqvzhyzv 3fAl - 85 3kOe+85 - -
Tranche Comments
B: First Pay: 2017-11-15; Registration: Tfe Q Ijhy;
J: First Pay: 2017-11-15; Registration: Fce Q Tdra;
L: First Pay: 2017-11-15; Registration: Jui K Vtzs;
B: First Pay: 2017-11-15; Registration: Eeo C Vtef;
Originator(s)
Qjzzm Rpbmcbczo Zmi
WA Seasoning (Months)
64.96
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D OEA 93.790 6.70 Li1 - TT 57.00% - Qouozdbd 3xUx - 220 3zQb+220 - 152.00000 L FCS 70.740 1.90 H1 - D 2.00% - Lukzplkk 3vMc - 325 3cXq+325 - 128.00000 H DOX 463.800 5.70 Lff - OOO 89.00% - Isdkrtfe 3fLc - 95 3gNv+95 - 166.00000 V WEP 97.910 - - - - 3.00% - - - - - - - Retained
Collateral
rx238t pkmzhkwtk kh mqrqozwo kmtwtotzql, pqmhkmttow, pmttq bxo-zk-wqz tkmzwtwqt
Originator(s)
Ecyyn Upnngkgyk Uni
WA Seasoning (Months)
2.68
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