Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 210.000 | 0.63 | P-1 | A-1+ | F1+ | 16.00% | - | Floating | 1mL | 36-38 | 35 | 1mL+35 | - | 100.00000 |
A2 | USD | 800.000 | 1.93 | Aaa | AAA | AAA | 16.00% | - | Floating | 3mL | 43-45 | 42 | 3mL+42 | - | 100.00000 |
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
WA Seasoning (Months)
112.27
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | RXM | 945.000 | 2.38 | Jvv | III | AAA | 10.30% | - | Tdffcujq | 3pU | 36-38 | 36 | 3bB+36 | - | 571.00000 |
I1 | YUM | 980.000 | 9.40 | E-1 | H-1+ | G1+ | 28.40% | - | Khoyfewq | 1vY | 37-39 | 37 | 1dJ+37 | - | 235.00000 |
R3 | MFE | 985.000 | 7.41 | Zii | QQQ | KKK | 90.90% | - | Epmlapyw | 3jEd | 40v | 36 | 3vZc+36 | - | 237.00000 |
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
WA Seasoning (Months)
567.2
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | PQW | 336.000 | 9.52 | W-1 | R-1+ | H1+ | 13.80% | - | Apddopvl | 1lV | - | 60 | 1rJ+60 | - | - |
E2 | YUX | 477.000 | 2.64 | Foo | WWW | LLL | 63.40% | - | Yqviiwqi | 3oQl | - | 75 | 3yUc+75 | - | - |
Tranche Comments
Z1: Registration: 144Q/Njd Z;
E2: Registration: 144B/Xnk G; Comments: Hqjnvqwwo Hjn-cwqinc;