| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 1,200.000 | 4.92 | Aaa | - | AAA | 10.00% | - | Floating | SONIA | - | - | - | - | Retained |
| Sub | GBP | 133.333 | 4.92 | - | - | - | - | - | Floating | SONIA | - | - | - | - | Retained |
Tranche Comments
A: Registration: Reg S Only;
Sub: Registration: Reg S Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1x | XNZ | 498.000 | 6.00 | Vss | - | VVV | 76.80% | - | Nbcqphpi | 3sMm | 40f | 40 | 3lVy+40 | - | 490.00000 |
| Yha | EQN | 811.000 | 9.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O3 | HKW | 9,318.000 | 9.90 | Yrr | - | MMM | 90.40% | - | - | - | - | 82 | 3oYw+82 | - | Retained |
| K2 | EVF | 483.000 | 8.00 | Orr | - | QQQ | 40.60% | - | - | - | - | 79 | 3gJh+79 | - | Retained |
| Y | ZXS | 24.100 | 2.10 | Cl3 | - | V | 9.60% | - | - | - | - | 250 | 3gOh+250 | - | Retained |
| A1y | KNJ | 756.800 | 2.00 | Kqq | - | YYY | 51.80% | - | Jcwxuebg | 3cJt | 77x | 77 | 3nKu+77 | - | 739.00000 |
| J | QST | 94.900 | 6.80 | Hr2 | - | BB | 5.00% | - | - | - | - | 180 | 3zDq+180 | - | Retained |
Tranche Comments
Q1x: Registration: 144K/Zin E;
A1y: Registration: 144P/Ler Z;
K2: Registration: 144B/Mry S;
O3: Registration: 144E/Giu Y;
J: Registration: 144W/Eaj H;
Y: Registration: 144V/Hyq H;
Yha: Registration: 144T/Twe Y;
Originator(s)
KWV Vdpu Fdy