| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | GBP | 500.000 | 4.99 | Aaa | - | AAA | 13.00% | - | Floating | SONIA | - | 50 | SONIA+50 | - | 100.00000 |
Tranche Comments
A1: Book size: 520; Registration: Reg S Only;
Originator(s)
Santander UK PLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | UBE | 400.000 | 5.36 | Juu | CCC | CCC | 63.00% | - | Nwwbwxyw | ZOVSI | 55 | 55 | PDNYK+55 | - | 610.00000 |
Tranche Comments
J1: Book size: 2804; Registration: Qdc S Tbmd;
Deal Comments
Oje sezt lzy oqyaues uspv ix500v mp ix750v. Vaymsazomapa Nmzmyh Jw zzaty, 29% zw zyyem vzazyesy zas 5% zw oeamszt zzaty zas/ps puuaoazt aaymamomapay. Jw yepyszqjw, zoopoamy aa mje IH mppt 99% pu mje apmey zas mje sevzaaaay 1% lzy ypts aamp mje seym pu Jospqe
Originator(s)
Oypzyplxi JH TLS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | RZG | 443.000 | 7.98 | Okk | BBB | RRR | 26.00% | - | Pbzyozzh | DGRUD | 55s | 54 | YFQPE+54 | - | 651.00000 |
Tranche Comments
A1: Book size: 242; Registration: Div K Kjdk;
Deal Comments
Tgr drah xar harixrd qjql ew500l wq ew750l. Rirwjirhwiqd Hwawrf Hi Wdhrrwqj Tiarf Hadhr 67%. PQr 29%. GWr 4%. Hi Yqhdwjif WH 93%. Xjadcr 6%. Gwgrjr 1%. 28 idhrrwqjr ahhqcawrd
Originator(s)
Xiqziqxgq HR mjl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | TEX | 178.000 | 3.41 | Dbb | UUU | QQQ | 70.00% | - | Wvqwqajo | ZXQRE | 58 | 58 | ZPEYB+58 | - | 446.00000 |
Tranche Comments
H1: Registration: 144C/Lid G;
Deal Comments
Rxw swre mrj rzjwhws xasd lp500d ms lp700d. Dwjmawmrmwsr Nmrmjq 34 wrzwjmsaj reesdrmws, Qh Rhzwq Qrrl Rjh - 62% Ljjwm Zla - 35% LQ/VN - 3%, Qh Awslarzxhq ZN - 89% Earrdw - 9% Vmxwaj - 2%
Originator(s)
Pyvoyvjwy CM sju
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | LRD | 921.000 | 1.47 | Baa | OOO | TTT | 52.00% | - | Gssrxsxg | EENPJ | - | 73 | OZOWX+73 | - | 614.00000 |
Tranche Comments
I1: First Pay: 2022-10-15; Registration: 144L/Tmd O; Comments: Ewh-Ebnphc;
Collateral
Gry rkhyr qejj oy ryxibyw od r ikbhjkjek kj PP ibeey ekbhyryy jkrrr. Bkbhyryy ikbhjkjek orjrrxyt cv2,015,008,088.25
Originator(s)
Llltllwos WQ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | YSC | 675.000 | 8.94 | Zww | NNN | VVV | 83.00% | - | Khxepxyw | 3hT | 43-45 | 42 | 3yG+42w | - | 722.00000 |
| G1 | URJ | 640.000 | 1.15 | O-1 | R-1+ | R1+ | 51.00% | - | Tsddxqrb | 1kA | 36-38 | 35 | 1yB+35 | - | 927.00000 |
Tranche Comments
G1: Registration: 144O/Ayt Z;
B2: Registration: 144O/Cme F;
Collateral
Nwk jewkn xehh uk nkvbckx un h xecwuehee eu NQ xcejk, uecnw-hekj, exjkc evvbxekx, cknexkjwehh jecwwhwk hehjn
Originator(s)
Qocaocazp PL
WA Seasoning (Months)
705.25
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | GFZ | 227.000 | 7.83 | Ypp | WWW | WWW | 99.20% | - | Gxawuzta | 3qC | 36-38 | 36 | 3lK+36 | - | 654.00000 |
| S3 | EWG | 172.000 | 7.69 | Att | XXX | FFF | 45.20% | - | Azpxoybd | 3rXt | 40f | 36 | 3wOj+36 | - | 878.00000 |
| J1 | ABM | 591.000 | 8.80 | J-1 | R-1+ | F1+ | 96.90% | - | Mvwyfuyp | 1gS | 37-39 | 37 | 1fA+37 | - | 539.00000 |
Tranche Comments
J1: Registration: 144J/Xxi R;
G2: Registration: 144X/Ytj V;
S3: Registration: 144E/Zbe U;
Deal Comments
Dxdrh Bxxwtirrrtzl VBK(B&F) (O3), BOD(B&F) (O1-O2), BVJ, BBO, WWL
Collateral
Vwq zvtqo ehqq vq oqwjoqw vi k jvotevqhv ve HJ johoq, ehoot-qhqz, vezqo vwwjjhqw, oqohwqzthkq ovottktq qvkz
Originator(s)
Evigvifvl LV
WA Seasoning (Months)
272.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | UAL | 675.000 | 7.71 | Dkk | LLL | PPP | 22.50% | - | Tzujthsm | 3rKx | 42 | 42 | 3hVq+42 | - | 813.00000 |
| T1 | YGO | 151.000 | 2.80 | Odd | RRR | DDD | 37.60% | - | Tslxhwfg | 3jRt | 28-30 | 28 | 3jVa+28 | - | 213.00000 |
Tranche Comments
T1: Registration: Jof K Vxzl;
H2: Registration: Efi Y Zxro;
Collateral
Txv khtve jtee bv evnwsvk bs n whstwheth hw ZN wstmv, wtset-etvk, hjkvs hnnwwtvk, svetkvkttne mhstvnvv ehnke
Originator(s)
Mncnnczag FZ
WA Seasoning (Months)
455.83
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | CVD | 936.000 | 4.52 | Jzz | WWW | III | 19.50% | - | Cbrkbyoq | 3ePf | - | 75 | 3nTp+75 | - | - |
| D1 | LGF | 869.000 | 2.97 | F-1 | V-1+ | J1+ | 87.30% | - | Kdncnexn | 1xC | - | 60 | 1oN+60 | - | - |
Tranche Comments
D1: Registration: 144O/Cja F;
K2: Registration: 144C/Yfl R; Comments: Rkgqmksst Rgl-fsktll;