Rochester Financing PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kent Reliance

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	XXA	4.590	2.40	-	YYY	ZZZ	8.30%	-	Pzlatdye	CHJNL	Bim 200c	200c	200	ERZVZ+185	-	13.87600
U	AFA	9.580	3.70	-	O-	O-	-	-	Rmjzcxui	HKVZN	-	-	390	VPJON+400	-	753.49000
K	KGQ	2.220	-	-	TK	NG	-	-	Lvlrvxjx	BHEKM	-	-	-	-	-	-
G	CRD	30.460	8.90	-	I	B-	4.10%	-	Qbdehwtz	FQDTA	Taq-vc-Faan 100i	160-170	160	HFEZV+150	-	47.78100
S	WTW	5.270	6.90	-	A	XX+	3.00%	-	Dyzdtfcl	ZDRXW	-	-	400	HKKWY+250	-	16.77600
W	RJM	36.940	5.60	-	GG	LL	42.00%	-	Nesltjit	XDOTN	Fux-qu-Qqx 100b	130-140	130	ZSDCF+120	-	14.49000
K	WXN	2.800	8.90	-	II	SS+	7.00%	-	Fsppkzdo	SWHBB	300w	300x	300	VQXJY+250	-	74.35800
H	NXU	8.527	1.10	-	HM	GH	4.40%	-	Crsql	NCU	-	-	-	1.50%	-	-
Y	YBD	517.970	4.78	-	WWW	QQQ	36.60%	-	Xuedstkq	YDRUF	Szov 70o-80e	80	80	SOWXK+70	-	21.83900

Tranche Comments

Y: First Pay: 2021-09-20; W: First Pay: 2021-09-20; G: First Pay: 2021-09-20; O: First Pay: 2021-09-20; K: First Pay: 2021-09-20; S: First Pay: 2021-09-20; H: First Pay: 2021-09-20; U: First Pay: 2021-09-20; K: First Pay: 2021-09-20;

Risk Retention

RD - Xxn