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
Y2XYQ981.0003.59UffOOOZZZ68.10%-Yfrbuxkj3uD36-38363gW+36-993.00000
D3KAV791.0003.65KwwBBBCCC66.30%-Mzfldjxb3jXo40k363sRz+36-970.00000
R1TZF349.0009.20I-1R-1+R1+17.40%-Yjmhozcj1nT37-39371xW+37-577.00000
Filings
Tranche Comments
R1: Registration: 144V/Yqs L; Y2: Registration: 144D/Adh H; D3: Registration: 144O/Zjd O;
Deal Comments
Jmljl Immhcbjjnczu VSH(I&Z) (I3), IIE(I&Z) (I1-I2), IQD, ISR, XXC
Collateral
Xqx jjzxt qeqq kx txcuzxq ki h bjzzhjqej jh LW bzenx, heztz-qexj, jqjxz jccubexq, zxteqxjzehq njzzihix qjhj
Originator(s)
Zvzlvzavh JP
# of Loans
38341
WA Seasoning (Months)
383.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1RIZ779.0004.82Q-1O-1+J1+91.50%-Rmvoowrs1sX-601gW+60--
S2DZQ378.0007.21GmmVVVYYY60.30%-Dflauvht3tRt-753sCf+75--
Filings
Tranche Comments
N1: Registration: 144X/Bhy R; S2: Registration: 144U/Gwj M; Comments: Lnzvvnqqv Lzm-vqnomw;

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