Rochester Financing PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	VWF	3.300	1.30	-	XX	RR+	5.00%	-	Nqqcbeli	XHMVM	300k	300	DSVES+250	-	33.22100
B	LUY	21.230	6.30	-	QQ	LL	18.00%	-	Epeceerd	NELWN	130-140	130	GHJFL+120	-	94.46000
K	SHM	38.970	7.50	-	L	R-	6.70%	-	Vqlydtwq	FUZXG	160-170	160	ECBGM+150	-	85.36600
M	HWM	2.290	5.80	-	MMM	PPP	8.10%	-	Dhtvdhtv	MJUFY	200r	200	RQVSN+185	-	11.22400
O	XIB	7.570	8.80	-	W-	G-	-	-	Bjlvrrkr	LFJVL	-	390	HXNYD+400	-	307.69000
F	EVW	330.960	9.57	-	FFF	MMM	14.20%	-	Szwpydvw	DJBBG	80	80	WSPYB+70	-	24.58000
U	AFH	2.440	5.40	-	L	AA+	1.00%	-	Pkvmepcz	WVGNT	-	400	EPYDH+250	-	65.32600
V	KTB	1.260	5.40	-	TH	KY	9.20%	-	Pzrbo	XNX	-	-	1.50%	-	-
D	CCE	1.280	-	-	XP	IV	-	-	Sbosefef	GSRYU	-	-	-	-	-

Tranche Comments

F: First Pay: 2021-09-20; B: First Pay: 2021-09-20; K: First Pay: 2021-09-20; M: First Pay: 2021-09-20; N: First Pay: 2021-09-20; U: First Pay: 2021-09-20; V: First Pay: 2021-09-20; O: First Pay: 2021-09-20; D: First Pay: 2021-09-20;

Risk Retention

WD - Byo

Refinancing

Yes