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
T	JDT	5.320	4.70	-	R	FF+	5.00%	-	Vzkeapmt	DPPOP	-	-	400	PYUDX+250	-	32.34400
P	JHW	4.880	-	-	GX	ZO	-	-	Rpefurjk	PXYLR	-	-	-	-	-	-
U	CVH	13.610	7.10	-	G	K-	2.30%	-	Gwdwrhll	BRQLX	Cza-re-Tzvq 100z	160-170	160	MRKVD+150	-	98.39400
F	TWB	1.420	1.60	-	M-	P-	-	-	Wwzdbjqo	VLYHC	-	-	390	EKRLO+400	-	528.14000
P	QJG	6.590	4.50	-	QQQ	WWW	8.70%	-	Tzbxtxse	YOQDQ	Aor 200n	200v	200	ZFBJT+185	-	57.18100
K	JVF	2.230	9.10	-	ZZ	PP+	3.00%	-	Vplyoqff	PYGFP	300m	300h	300	REDWL+250	-	58.65900
D	UDV	4.556	6.60	-	HN	CC	6.10%	-	Ozbkc	HOA	-	-	-	1.50%	-	-
L	MAW	144.230	6.28	-	LLL	BBB	70.30%	-	Ojhvorda	HZZXI	Suwh 70r-80y	80	80	ZEPTP+70	-	10.16700
A	RZH	14.510	4.10	-	JJ	TT	18.00%	-	Gwfjliqe	KKLEY	Fqf-vq-Cku 100e	130-140	130	PJNYW+120	-	83.20000

Tranche Comments

L: First Pay: 2021-09-20; A: First Pay: 2021-09-20; U: First Pay: 2021-09-20; P: First Pay: 2021-09-20; K: First Pay: 2021-09-20; T: First Pay: 2021-09-20; D: First Pay: 2021-09-20; F: First Pay: 2021-09-20; P: First Pay: 2021-09-20;

Risk Retention

HG - Sdq