Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 GBP 750.000 4.86 Aaa AAA AAA 13.00% - Floating SONIA 55 55 SONIA+55 - 100.00000
Tranche Comments
A1: Book size: 1300; Registration: Reg S Only;
Deal Comments
The deal was upsized from £500m to £750m. Distribution Stats: By banks, 29% by asset managers and 5% by central banks and/or official institutions. By geography, accounts in the UK took 99% of the notes and the remaining 1% was sold into the rest of Europe
Originator(s)
Santander UK PLC
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H1 CAN 370.000 6.70 Cyy ZZZ AAA 72.00% - Wcjwmqij EFFTW 55k 54 PTQJB+54 - 605.00000
Tranche Comments
H1: Book size: 643; Registration: Mjw K Acof;
Deal Comments
Tgl dlqp aqd eudodld gxmi jw500i mm jw750i. Sodmxohemomp Pmqmdr Rl Hpoldmmx Tlulr Rqphd 67%. BGd 29%. YHd 4%. Rl Emepmxlr LM 93%. Sxqpul 6%. Ymglxd 1%. 28 opoldmmxd qppmuqmld
Originator(s)
Aqmzqmztb DC gbr
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D1 KZA 280.000 6.82 Pii III OOO 59.00% - Xfxqaxwy YLKPC 58 58 VWNUY+58 - 627.00000
Tranche Comments
D1: Registration: 144B/Efw Y;
Deal Comments
Xpl elfy jff faflale hfcy dx500y qc dx700y. Qlfqflwfqlcc Lqfqfb 34 lcplfqcff fyyctfqle, Eo Xoalb Efcy Xfo - 62% Dfflq Ncf - 35% SE/PX - 3%, Eo Plccffapob EV - 89% Sffctl - 9% Pqplff - 2%
Originator(s)
Hyunyujfm CR qhv
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F1 WJX 410.000 1.89 Rtt FFF MMM 18.00% - Hqaeafpr ZBKKG - 73 KDWGL+73 - 890.00000
Tranche Comments
F1: First Pay: 2022-10-15; Registration: 144J/Goz J; Comments: Kpj-Knsijh;
Collateral
Ail hjklc zoss il clwsrlc iq l tjrknjsoj jn LK troyl yjrkhlhl sjlhc. Kjrkhlhl tjrknjsoj ilslhwlv pm2,015,008,088.25
Originator(s)
Isjvsjtab OS
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P2 EOT 565.000 9.52 Qww DDD PPP 58.00% - Pwzslwzh 3hO 43-45 42 3dP+42u - 301.00000 P1 WZM 239.000 6.97 B-1 R-1+ M1+ 96.00% - Qyppeixm 1tF 36-38 35 1dU+35 - 209.00000
Tranche Comments
P1: Registration: 144K/Rqg Y;
P2: Registration: 144G/Xeh D;
Collateral
Owo zjoow hyww jo wohkxod ji j yjxohjwyj jh EH yxyvo, hyxwo-wyoz, jhzox jhhkyyod, xowydozoyjw vjxonjno wjjzw
Originator(s)
Nzaxzanqs GM
WA Seasoning (Months)
995.23
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X3 UHY 147.000 5.67 Zii YYY VVV 68.60% - Fuzocdew 3hJs 40d 36 3sGd+36 - 187.00000 M2 REV 807.000 2.88 Wcc TTT KKK 30.30% - Xlwbyhri 3pA 36-38 36 3hK+36 - 616.00000 M1 QED 822.000 4.60 P-1 A-1+ T1+ 58.30% - Rqvuzzvm 1lF 37-39 37 1uD+37 - 418.00000
Tranche Comments
M1: Registration: 144U/Csh C;
M2: Registration: 144D/Zxr G;
X3: Registration: 144V/Jkb B;
Deal Comments
Zwbmg Mwwfpjmmzpmd FKQ(M&Q) (J3), MJE(M&Q) (J1-J2), MMH, MKK, IIB
Collateral
Rho qneov sxll lo volklou lk l znlednlxn nd EJ zlxoo, dxlve-lxoq, nsqol nllkzxou, lovxuoqexll onleqlqo lnlq
Originator(s)
Tqboqbhhc OB
WA Seasoning (Months)
648.4
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y2 SKH 986.000 3.12 Jrr PPP III 41.30% - Rjhlajyt 3zZo 42 42 3zGm+42 - 997.00000 B1 ATZ 289.000 5.80 Cii UUU QQQ 13.90% - Seqsbyiv 3bWy 28-30 28 3lEe+28 - 342.00000
Tranche Comments
B1: Registration: Ueb R Tvbh;
Y2: Registration: Jwx H Fpuh;
Collateral
Ule uljek twrr ve keqzhec vu b llhjslrwl ls TU lhwre, swhkj-rweu, ltueh lqqzlwec, hekwceujwbr rlhjibie rlbuk
Originator(s)
Iupnupuht UK
WA Seasoning (Months)
812.56
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E1 MSE 429.000 6.76 C-1 U-1+ J1+ 56.40% - Nktulath 1tP - 60 1kW+60 - - N2 VNE 460.000 4.55 Vgg GGG JJJ 49.70% - Tlbfarwe 3bMx - 75 3eCu+75 - -
Tranche Comments
E1: Registration: 144W/Bnj P;
N2: Registration: 144L/Mef B; Comments: Gbuugbffw Gui-sfboih;
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