| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 1,935.215 | 2.40 | Aaa | AAA | - | - | - | Floating | SONIA | - | 105 | SONIA+105 | - | 100.00000 |
| B | GBP | 141.171 | 2.99 | Aa3 | AA+ | - | - | - | Floating | SONIA | - | 175 | SONIA+175 | - | 100.00000 |
| C | GBP | 64.703 | 2.99 | Baa1 | AA | - | - | - | Floating | SONIA | - | 210 | SONIA+210 | - | 100.00000 |
| D | GBP | 21.176 | 2.99 | Ba1 | AA- | - | - | - | Floating | SONIA | - | 250 | SONIA+250 | - | 100.00000 |
| E | GBP | 42.351 | 2.99 | B2 | A | - | - | - | Floating | SONIA | - | 350 | SONIA+350 | - | 100.00000 |
| F | GBP | 42.351 | 2.99 | Caa2 | BBB+ | - | - | - | Floating | SONIA | - | 350 | SONIA+350 | - | 100.00000 |
| G | GBP | 23.528 | 2.99 | Ca | BBB- | - | - | - | Floating | SONIA | - | 350 | SONIA+350 | - | 100.00000 |
| H | GBP | 82.350 | - | - | - | - | - | - | ZeroCpn | - | - | - | 0% | - | 51.43000 |
| X | GBP | 28.236 | - | - | - | - | - | - | Floating | SONIA | - | 450 | SONIA+450 | - | 100.00000 |
| Z1 | GBP | 15.293 | - | - | - | - | - | - | Floating | SONIA | - | 600 | SONIA+600 | - | 100.00000 |
| Z2 | GBP | 9.411 | - | - | - | - | - | - | ZeroCpn | - | - | - | 0% | - | - |
| R | GBP | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
B: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
C: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
D: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
E: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
F: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
G: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
H: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
X: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
Z1: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
Z2: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
R: First Pay: 2019-11-25; Registration: 144A/Reg S; Comments: Pre-placed;
Originator(s)
GE Money Home Lending Ltd, GE Money Mortgages Ltd and IGroup2 Ltd