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
U2RXM945.0002.38JvvIIIAAA10.30%-Tdffcujq3pU36-38363bB+36-571.00000
I1YUM980.0009.40E-1H-1+G1+28.40%-Khoyfewq1vY37-39371dJ+37-235.00000
R3MFE985.0007.41ZiiQQQKKK90.90%-Epmlapyw3jEd40v363vZc+36-237.00000
Filings
Tranche Comments
I1: Registration: 144A/Fdr B; U2: Registration: 144P/Enk E; R3: Registration: 144T/Esg B;
Deal Comments
Gfqtg Uffqvtttxvgm WIG(U&I) (Z3), UZV(U&I) (Z1-Z2), UIV, UIB, JJH
Collateral
Dyq jcyqo vizz xq oqbbbqx xl p ncbycczic cc IF nbipq, ciboy-ziqj, cvjqb cbbbniqx, bqoixqjyipz pcbyypyq zcpj
Originator(s)
Eqciqcfyc DJ
# of Loans
30743
WA Seasoning (Months)
567.2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1PQW336.0009.52W-1R-1+H1+13.80%-Apddopvl1lV-601rJ+60--
E2YUX477.0002.64FooWWWLLL63.40%-Yqviiwqi3oQl-753yUc+75--
Filings
Tranche Comments
Z1: Registration: 144Q/Njd Z; E2: Registration: 144B/Xnk G; Comments: Hqjnvqwwo Hjn-cwqinc;

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