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 |
---|
L2 | QGE | 579.000 | 4.94 | Jjj | JJJ | NNN | 20.80% | - | Pbuoeyhr | 3xM | 36-38 | 36 | 3tK+36 | - | 425.00000 |
P1 | NST | 827.000 | 1.10 | H-1 | U-1+ | Q1+ | 86.40% | - | Qxyruvuv | 1dM | 37-39 | 37 | 1sS+37 | - | 135.00000 |
O3 | DYV | 756.000 | 3.23 | Cee | OOO | EEE | 45.70% | - | Dpbkvzvg | 3sYa | 40d | 36 | 3nHi+36 | - | 224.00000 |
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
WA Seasoning (Months)
322.9
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | LAE | 563.000 | 3.59 | Jee | FFF | YYY | 21.20% | - | Krwwyuhj | 3yHu | - | 75 | 3yYw+75 | - | - |
D1 | QUB | 524.000 | 9.72 | Y-1 | B-1+ | X1+ | 75.30% | - | Nzlehjxj | 1mE | - | 60 | 1cQ+60 | - | - |
Tranche Comments
D1: Registration: 144Q/Vbd H;
M2: Registration: 144W/Xiy V; Comments: Uqxqvqggj Uxv-lgqivc;