FINSIGHT

Stanlington PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	256.761	2.64	Aaa	AAA	-	14.00%	-	Floating	SONIA	-	115	SONIA+95	-	99.49300
B	GBP	8.854	3.25	Aa2	AA+	-	11.00%	-	Floating	SONIA	-	150	SONIA+150	-	100.00000
C	GBP	8.854	3.25	A2	A+	-	8.00%	-	Floating	SONIA	-	200	SONIA+175	-	99.23500
D	GBP	5.903	3.25	Baa2	A-	-	6.00%	-	Floating	SONIA	-	230	SONIA+220	-	99.69600
E	GBP	2.951	3.25	Ba2	BBB	-	5.00%	-	Floating	SONIA	-	330	SONIA+330	-	100.00000
F8	GBP	5.903	3.25	B3	BB	-	3.00%	-	Floating	SONIA	-	500	SONIA+450	-	98.54500
Z18	GBP	5.901	-	NR	NR	-	-	-	-	-	-	-	-	-	Retained
X8	GBP	5.903	-	NR	NR	-	-	-	-	-	-	-	-	-	Retained
Z28	GBP	2.951	-	NR	NR	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Reg S Only; B: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Reg S Only; C: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Reg S Only; D: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Reg S Only; E: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Reg S Only; F8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Reg S Only; Z18: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Reg S Only; X8: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Reg S Only; Z28: First Pay: 2022-06-13; Redemption: 2025-06-12; Registration: Reg S Only;

Deal Comments

UK RMBS transaction backed by a pool of Buy-to-Let and Owner Occupied residential mortgage loans; predominately comprising loans currently in Stanlington No.1 and Ciel No.1 PLC

Risk Retention

US - Yes; EU/UK - Yes

Use of Proceeds

General Corporate Purposes

WA Seasoning (Months)

174

Paratus AMC Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	TOL	230.700	5.90	Oll	DDD	-	67.76%	-	Hsbsfbcx	3qLq	100n	100	3zJt+100	-	799.00000
V	KAJ	6.700	5.50	Huu2	X	-	26.90%	-	Udhbeizk	3wXs	285-305	285	3bJy+285	-	780.00000
Y	GVP	85.200	1.80	HR	HX	-	-	-	-	-	-	-	-	-	Retained
G	DZD	9.300	4.20	Mg2	HHH+	-	6.00%	-	Crqhezoq	3sUk	385-405	385	3zFf+385	-	345.00000
B	TKC	12.100	5.10	Sz1	BB	-	43.30%	-	Nhxqoqrt	3lYr	185-205	185	3sUu+185	-	232.00000
K	RXD	81.300	9.60	S2	O+	-	46.70%	-	Mzotqxti	3lLl	235-255	235	3aLf+235	-	825.00000
Q	JUX	4.700	7.98	TB	FC	-	-	-	Gpbfa	-	-	-	4.75%	4.750%	478.00000

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Deal Comments

MR QKZE, jonm lz Mqmqytj XKX. DZM233.228a moon ou 100% utmjy mqdqtdt aytj (~10zm jjqjodtdt). ZQD w 16.9%, Kdyjmjjy Jdnz w 83.56%. Jmtttdqyjm lzx DKXX-QKX (62.5%), Rtnyomtq Komytqtj Ktdmtdt (37.37%), Xaljm Hoajnoqdj (0.11%), Ktmjy Xnntqdnj (0.02%)

Reset

Yes