FINSIGHT

Agora Securities UK DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	136.300	5.00	Aaa	AAA	-	AAA	-	-	Floating	SONIA	110-120	120	SONIA+120	-	100.00000
B	GBP	33.000	5.00	Aa3	AA-	-	AA-	-	-	Floating	SONIA	155-165	155	SONIA+155	-	100.00000
C	GBP	31.800	5.00	A3	A-	-	A-	-	-	Floating	SONIA	190-200	190	SONIA+190	-	100.00000
D	GBP	9.700	5.00	Baa2	BBB+	-	BBB+	-	-	Floating	SONIA	280-290	280	SONIA+280	-	100.00000
X1	GBP	0.300	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X2	GBP	0.100	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G, ABS-15G

Tranche Comments

A: First Pay: 2021-10-22; Registration: 144A/Reg S; B: First Pay: 2021-10-22; Registration: 144A/Reg S; C: First Pay: 2021-10-22; Registration: 144A/Reg S; D: First Pay: 2021-10-22; Registration: 144A/Reg S; X1: First Pay: 2021-10-22; Registration: 144A/Reg S; X2: First Pay: 2021-10-22; Registration: 144A/Reg S;