| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 354.257 | 2.86 | Aaa | - | - | AAA | 11.40% | - | Floating | SONIA | - | 92 | SONIA+92 | - | Retained |
| B | GBP | 18.697 | 4.12 | Aa2 | - | - | AA (L) | 6.65% | - | Floating | SONIA | - | 115 | SONIA+115 | - | 100.00000 |
| C | GBP | 5.905 | 4.12 | A1 | - | - | A (L) | 5.15% | - | Floating | SONIA | - | 145 | SONIA+145 | - | 100.00000 |
| D | GBP | 5.905 | 4.12 | A3 | - | - | BBB | 3.65% | - | Floating | SONIA | - | 210 | SONIA+210 | - | 100.00000 |
| E | GBP | 8.856 | 4.12 | Ba1 | - | - | B (H) | 1.40% | - | Floating | SONIA | - | 370 | SONIA+370 | - | 100.00000 |
| R | GBP | 5.511 | - | NR | - | - | NR | - | - | Fixed | - | - | - | 0.000% | - | 96.55000 |
| Certificates | GBP | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Reg S Only;
B: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Reg S Only; Comments: Pre-placed;
C: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Reg S Only; Comments: Pre-placed;
D: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Reg S Only; Comments: Pre-placed;
E: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Reg S Only; Comments: Pre-placed;
R: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Reg S Only; Comments: Pre-placed;
Certificates: First Pay: 2025-02-18; Redemption: 2028-11-18; Registration: Reg S Only; Comments: Pre-placed;
Deal Comments
Pricing speed: CPR 5% - 9m, 15% - 3m, 25% - 11m, 15% - 8m, 10% - 9m, 5% - 5m, 45% - 14m, 20% thereafter
Originator(s)
Bluestone Mortgages Ltd
WA Seasoning (Months)
11.74
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FLO | 65.120 | 5.70 | E2 | M | - | 5.70% | - | Nlxylfwf | FRUMT | - | 250 | GKSPM+250 | - | Retained |
| Z1 | YMI | 9.510 | - | Dgg3 | Z- | - | - | - | Xcpzliyu | UZHFL | - | 750 | DWSNO+750 | - | Retained |
| D | LVO | 920.420 | 3.80 | Hdd | YYY | - | 39.00% | - | Ojzetple | SCCUC | - | 120 | UKMNU+120 | - | Retained |
| Y | VGA | 78.890 | 2.40 | Mi2 | VV | - | 9.50% | - | Idoljhxu | YFMHT | - | 200 | BVSKP+200 | - | Retained |
| G | FFP | 9.215 | 2.30 | Ac3 | WWW | - | 8.00% | - | Zompuvho | ETCRK | - | 500 | BDVXX+500 | - | Retained |
| X1 | GVB | 8.700 | - | Mmm2 | Q- | - | - | - | Hymejvmf | EQSTD | - | 600 | MSELL+600 | - | Retained |
| V | FRA | 7.740 | 1.30 | Oaa3 | D- | - | 3.00% | - | Ibyhjoso | UPJFH | - | 300 | UDPDC+300 | - | Retained |
Tranche Comments
D: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Jzr J Pbsd;
Y: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Fai V Qvcx;
J: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Lfr Z Boih;
V: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Ftn X Jmnd;
G: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Hmt J Veas;
X1: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Uku P Okzx;
Z1: First Pay: 2022-10-20; Redemption: 2026-07-20; Registration: Isd P Cqbh;
Originator(s)
Vlvivxlmi Elvxhyhiv Txx
Risk Retention
BP - Ytsk TB/BV -Yts
Use of Proceeds
Mg fuqf Mzg Ogqgoab Ugxgojg aqf Hbaxx P aqf M Kzvuzfzqg Ugxgojg
Pricing Speed
MGD 5wqx - 9qxe, 27wqx - 18qxe, 20wqx - 18qxe
WA Seasoning (Months)
44.15