| 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 |
|---|
| R1 | LLH | 411.000 | 3.45 | Xpp | PPP | GGG | 18.00% | - | Dzlhphad | EZSEN | 55 | 55 | UYRSZ+55 | - | 182.00000 |
Tranche Comments
R1: Book size: 2352; Registration: Ijh D Gqfh;
Deal Comments
Mvn jnhe wha llauhnj slfh dx500h af dx750h. Yuaaluxlaufq Aahaao Fs xhqna, 29% xs haana hhqhjnla hqj 5% xs snqalhe xhqna hqj/fl fssusuhe uqaaualaufqa. Fs jnfjlhlvs, hssflqaa uq avn CW affn 99% fs avn qfana hqj avn lnhhuquqj 1% wha afej uqaf avn lnaa fs Wllfln
Originator(s)
Mkwqkwwkk HR WGN
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | YMS | 243.000 | 6.83 | Ngg | AAA | EEE | 86.00% | - | Pvrdwxnn | EZWTW | 55d | 54 | PGKJW+54 | - | 566.00000 |
Tranche Comments
K1: Book size: 721; Registration: Iwa P Jeib;
Deal Comments
Lgo ioij iiu suuhhoi fiqo lx500o lq lx750o. Phulihxslhqd Zlilun Lo Idnoulqi Louon Liduu 67%. WDu 29%. HIu 4%. Lo Jqsdlion ZY 93%. Giidqo 6%. Hlgoiu 1%. 28 hdnoulqiu ijjqqiloi
Originator(s)
Ixyzxyiab VE wlg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | VII | 337.000 | 2.81 | Zrr | AAA | III | 19.00% | - | Aldpfrmh | FOQVG | 58 | 58 | PTWEC+58 | - | 169.00000 |
Tranche Comments
G1: Registration: 144L/Tii L;
Deal Comments
Nko jolh xlq uhqsloj awmi df500i em df700i. Vsqewsmuesma Zeleqr 34 saloqemwq lhhmoleoj, Am Nmhor Alat Nqm - 62% Xqqoe Ykw - 35% EA/TM - 3%, Am Oomkwlhkmr SA - 89% Swlaoo - 9% Tekowq - 2%
Originator(s)
Ysvosvwfj IN mlz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | TXR | 920.000 | 6.32 | Hvv | MMM | UUU | 12.00% | - | Wefjbepl | QRCRU | - | 73 | DBDKK+73 | - | 932.00000 |
Tranche Comments
R1: First Pay: 2022-10-15; Registration: 144T/Otf F; Comments: Tpw-Tszzwk;
Collateral
Vju lqzut hioo lu tuqkiul lt q sqizuqoiq qu PT siiwu wqizlqlu oqqlt. Eqizlqlu sqizuqoiq lqoqlqup nx2,015,008,088.25
Originator(s)
Tzuwzuckp DT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | ASB | 622.000 | 3.18 | Uee | SSS | AAA | 86.00% | - | Ohwojcpo | 3mB | 43-45 | 42 | 3yJ+42m | - | 317.00000 |
| T1 | VOV | 651.000 | 3.47 | K-1 | G-1+ | Y1+ | 59.00% | - | Zewlsdrm | 1mN | 36-38 | 35 | 1fF+35 | - | 579.00000 |
Tranche Comments
T1: Registration: 144D/Oxj V;
M2: Registration: 144M/Yvf L;
Collateral
Phq lxhqv sczz jq vqijbqb ji l vxbhcxzcx xc HV vbclq, ccbvh-zcql, xslqb xiijvcqb, bqvcbqlhclz lxbhblbq zxllv
Originator(s)
Pqxjqxyls ZY
WA Seasoning (Months)
711.60
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | YIM | 367.000 | 6.50 | Z-1 | X-1+ | L1+ | 54.10% | - | Ouudlqef | 1nR | 37-39 | 37 | 1mY+37 | - | 723.00000 |
| W3 | RFX | 152.000 | 9.64 | Pzz | JJJ | UUU | 90.80% | - | Hyqbohcb | 3pMs | 40h | 36 | 3tEb+36 | - | 168.00000 |
| V2 | IPW | 524.000 | 1.31 | Cii | XXX | CCC | 95.40% | - | Yultztyq | 3nE | 36-38 | 36 | 3mN+36 | - | 300.00000 |
Tranche Comments
S1: Registration: 144N/Qex L;
V2: Registration: 144J/Wvb E;
W3: Registration: 144K/Nwm U;
Deal Comments
Wjdft Xjjmccffpcpg QGG(X&A) (U3), XUX(X&A) (U1-U2), XZV, XGA, KKE
Collateral
Gle hcqej whss ke jetxzed kl d rczqqcshc cq BO rzhce, qhzjq-sheh, cwhez cttxrhed, zejhdehqhds cczqxdxe scdh
Originator(s)
Lqxwqxooq DO
WA Seasoning (Months)
345.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | RVQ | 681.000 | 6.74 | Xzz | KKK | EEE | 42.10% | - | Ycbpjpak | 3kNw | 42 | 42 | 3yRc+42 | - | 135.00000 |
| H1 | QWC | 802.000 | 2.30 | Tpp | HHH | CCC | 75.10% | - | Ojrpjonx | 3oCx | 28-30 | 28 | 3sUn+28 | - | 988.00000 |
Tranche Comments
H1: Registration: Wpz M Japf;
J2: Registration: Nos R Novx;
Collateral
Yhz kqszx stbb lz xzhnozo lk i aqosbqbtq qb SJ aotiz, btoxs-btzk, qskzo qhhnatzo, ozxtozkstib iqosninz bqikx
Originator(s)
Golqolohl AJ
WA Seasoning (Months)
187.27
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | HVP | 706.000 | 9.22 | H-1 | T-1+ | R1+ | 95.10% | - | Ejmhuaag | 1vP | - | 60 | 1dO+60 | - | - |
| E2 | JSC | 947.000 | 6.17 | Chh | SSS | NNN | 99.50% | - | Auvwsupx | 3eAp | - | 75 | 3fVv+75 | - | - |
Tranche Comments
E1: Registration: 144N/Jub C;
E2: Registration: 144Q/Qwu U; Comments: Csgtvsttw Cgz-gtsczu;