Rochester Financing PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	EUO	90.260	2.30	-	SS	PP	80.00%	-	Sboauclm	FSCPI	130-140	130	LHGWR+120	-	71.16000
O	ZLR	6.810	6.20	-	Y	TT+	8.00%	-	Smkplabs	XCLMF	-	400	THDCM+250	-	60.26900
H	VLC	4.763	5.90	-	QB	GC	9.70%	-	Zsynr	QXD	-	-	1.50%	-	-
O	UMQ	614.350	3.90	-	XXX	ZZZ	78.80%	-	Kjuyqevj	FRYRF	80	80	KRQZL+70	-	16.75900
Y	AMF	6.670	6.10	-	II	UU+	2.00%	-	Iwiabowi	VQLLB	300f	300	PPNWL+250	-	77.18600
Z	RCG	6.850	7.20	-	VVV	VVV	7.70%	-	Isozwsky	BDFHZ	200z	200	LSJSQ+185	-	53.64900
E	KWF	2.770	-	-	MJ	SF	-	-	Hfdwlahn	MRQIE	-	-	-	-	-
C	JXB	8.780	8.50	-	W-	Z-	-	-	Smhyetkn	XQXLU	-	390	QKXUR+400	-	972.26000
C	HZN	96.160	4.30	-	Z	E-	9.20%	-	Ibzadvha	SEELL	160-170	160	MGLSH+150	-	52.23900

Tranche Comments

O: First Pay: 2021-09-20; B: First Pay: 2021-09-20; C: First Pay: 2021-09-20; Z: First Pay: 2021-09-20; Y: First Pay: 2021-09-20; O: First Pay: 2021-09-20; H: First Pay: 2021-09-20; C: First Pay: 2021-09-20; E: First Pay: 2021-09-20;

Risk Retention

PI - Bur