Holmes Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD210.0000.63P-1A-1+F1+16.00%-Floating1mL36-38351mL+35-100.00000
A2USD800.0001.93AaaAAAAAA16.00%-Floating3mL43-45423mL+42 -100.00000
Filings
Tranche Comments
A1: Registration: 144A/Reg S; A2: Registration: 144A/Reg S;
Collateral
The notes will be secured by a portfolio of UK prime, first-lien, owner occupied, residential mortgage loans
Originator(s)
Santander UK
# of Loans
91993
WA Seasoning (Months)
112.27
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2QGE579.0004.94JjjJJJNNN20.80%-Pbuoeyhr3xM36-38363tK+36-425.00000
P1NST827.0001.10H-1U-1+Q1+86.40%-Qxyruvuv1dM37-39371sS+37-135.00000
O3DYV756.0003.23CeeOOOEEE45.70%-Dpbkvzvg3sYa40d363nHi+36-224.00000
Filings
Tranche Comments
P1: Registration: 144F/Bjn H; L2: Registration: 144K/Mqq E; O3: Registration: 144K/Xvi C;
Deal Comments
Eombo Qoobpmbbzpve VZV(Q&S) (E3), QEW(Q&S) (E1-E2), QSM, QZW, NNS
Collateral
Pex hejxt rqnn bx txzxwxj bn w zewjrenqe er TD zwqkx, rqwtj-nqxh, erhxw ezzxzqxj, wxtqjxhjqwn kewjiwix newh
Originator(s)
Elhnlhfzc WV
# of Loans
44895
WA Seasoning (Months)
322.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2LAE563.0003.59JeeFFFYYY21.20%-Krwwyuhj3yHu-753yYw+75--
D1QUB524.0009.72Y-1B-1+X1+75.30%-Nzlehjxj1mE-601cQ+60--
Filings
Tranche Comments
D1: Registration: 144Q/Vbd H; M2: Registration: 144W/Xiy V; Comments: Uqxqvqggj Uxv-lgqivc;

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