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
C	CKE	7.800	2.90	Lt2	TTT+	-	2.00%	-	Gbvmfsyf	3dZv	385-405	385	3qEk+385	-	725.00000
N	OXE	5.400	8.11	KR	PR	-	-	-	Ueske	-	-	-	4.75%	4.750%	811.00000
W	NEP	26.300	9.50	A2	E+	-	63.40%	-	Symbzakq	3hWm	235-255	235	3vKq+235	-	716.00000
G	CDP	3.500	5.20	Tzz2	J	-	82.30%	-	Rejlvssg	3zBs	285-305	285	3aVh+285	-	266.00000
Y	GNH	950.900	7.54	Puu	RRR	-	12.42%	-	Ydkjtfii	3fQl	100r	100	3rKy+100	-	734.00000
L	JDV	63.800	1.20	CW	FV	-	-	-	-	-	-	-	-	-	Retained
E	MRK	72.600	2.30	Mf1	NN	-	50.80%	-	Hfomdypm	3iXe	185-205	185	3nXi+185	-	320.00000

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Deal Comments

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Reset

Yes