Warrington Residential DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TDR Capital LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	SC	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y2	ANF	95.380	-	-	-	-	GGG	NNN-	28.50%	-	Bkzwhkht	1sTh	-	-	420	1pIe+200	-	99.70000
N1	JKX	132.800	-	A2	-	-	Q	D-	68.40%	-	Pwyxjkso	1kUf	-	-	270	1rMp+200	-	56.20000
R	ENB	92.300	-	-	-	-	MM	OO	91.60%	-	Mmquzmrb	1mZz	-	-	475	1rJv+275	-	88.10000
N2	AUN	962.900	-	-	-	-	HK	QB	-	-	Pjsek	-	-	-	-	10%	-	-
R	JHT	7.800	-	-	-	-	R	P	81.10%	-	Zhcsoisp	1vDp	-	-	850	1wKo+400	-	29.31000
Z	JDJ	3.000	-	-	-	-	OZ	IT	-	-	-	-	-	-	-	-	-	Retained
W1	POP	70.000	-	-	-	-	CI	YX	-	-	Tohtd	-	-	-	-	8%	-	-

Tranche Comments

N1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Acs L Cwlk; Comments: Fsh-Ffrfhz; Y2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Jup S Xaba; Comments: Cyg-Cqxngp; R: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Nho U Lwze; R: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Pgi Q Wagr; W1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Mif Y Ejzc; N2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Azt Z Zxzh; Z: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Idp S Iekf;

Originator(s)

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Risk Retention

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# of Loans

8200

WA Seasoning (Months)

71.84