FINSIGHT

Stratton Hawksmoor PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	GBP	1,713.400	2.51	-	AAA	AAA	19.50%	-	Floating	SONIA	-	122	SONIA+122	-	100.00000
A2	GBP	63.070	3.75	-	AAA	AAA	16.50%	-	Floating	SONIA	-	-	SONIA+150	-	98.27000
B	GBP	84.093	3.75	-	AA	AA+	12.50%	-	Floating	SONIA	-	-	SONIA+150	-	96.10000
C	GBP	73.582	3.75	-	A	A+	9.00%	-	Floating	SONIA	-	-	SONIA+175	-	94.90000
D	GBP	42.047	3.75	-	BBB	BBB+	7.00%	-	Floating	SONIA	-	-	SONIA+200	-	93.35000
E	GBP	15.767	3.75	-	BBB-	BBB+	6.25%	-	Floating	SONIA	-	-	SONIA+200	-	91.16000
F	GBP	26.279	3.75	-	B-	BB	5.00%	-	Floating	SONIA	-	-	SONIA+275	-	89.61000
G	GBP	84.093	3.75	-	CCC	B-	-	-	-	-	-	-	-	-	Retained
X1	GBP	31.535	-	-	CCC	B-	-	-	Floating	SONIA	-	-	SONIA+450	-	Retained
X2	GBP	10.512	-	-	NR	NR	-	-	Floating	SONIA	-	-	SONIA+500	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A1: Registration: 144A/Reg S; A2: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; X1: Registration: 144A/Reg S; X2: Registration: 144A/Reg S;

Deal Comments

Seller: Ertow Holdings X DAC

Originator(s)

GE Money Home Lending Ltd (66.5%) and Igroup Mortgages Ltd (12.5%)

Use of Proceeds

Exercise the call options of Hawksmoor Mortgages 2019-1 plc, Stratton Mortgage Funding 2019-1 plc, Clavis Securities plc Series 2006-1 and Series 2007-1