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

Refinancing

Yes

Paratus AMC Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	YGG	90.100	3.10	O2	N+	-	92.30%	-	Rscffopq	3zAu	235-255	235	3lAo+235	-	677.00000
Y	XLJ	8.100	7.59	DO	CV	-	-	-	Kblku	-	-	-	4.75%	4.750%	394.00000
O	JOZ	63.300	1.50	DY	CT	-	-	-	-	-	-	-	-	-	Retained
R	YYQ	4.500	5.20	Qg2	JJJ+	-	1.00%	-	Kemoqteu	3qXs	385-405	385	3jKz+385	-	785.00000
S	HOQ	3.800	9.10	Xaa2	N	-	57.80%	-	Efywvapf	3tYe	285-305	285	3sPo+285	-	703.00000
Y	MJA	185.400	2.65	Ypp	BBB	-	93.43%	-	Owewfcoh	3iPr	100z	100	3iSy+100	-	695.00000
D	HTB	78.700	9.90	Rr1	OO	-	68.70%	-	Lcwkecdg	3rIe	185-205	185	3iBd+185	-	419.00000

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Deal Comments

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