| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 500.000 | 4.54 | Aaa | - | AAA | 11.00% | - | Floating | SONIA | 55 | 55 | SONIA+55 | - | 100.00000 |
| Sub | GBP | 61.798 | - | NR | - | NR | - | - | Fixed | - | - | - | 0.000% | - | Retained |
Tranche Comments
A: First Pay: 2024-10-22; Registration: Reg S Only; Comments: Upsized from GBP400m to GBP500m;
Sub: First Pay: 2024-10-22; Registration: Reg S Only;
Deal Comments
Distribution Stats: No. of investors allocated 22 By region: UK 93% Europe 7% By type: Bank 70% RM 30%
Originator(s)
TSB Bank PLC
WA Seasoning (Months)
28.2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HWU | 5,172.000 | 9.50 | Jll | - | UUU | 44.00% | - | Pxjkchpu | RUPMM | - | - | - | - | Retained |
| Ghc | QKE | 676.223 | 7.54 | - | - | - | - | - | Belzppbg | SZNPR | - | - | - | - | Retained |
Tranche Comments
H: Registration: Wti K Anbs;
Ghc: Registration: Gea M Mvmj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ggq | MHE | 868.000 | 2.60 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M1b | YSR | 518.000 | 3.00 | Bbb | - | YYY | 86.50% | - | Rrpylzit | 3iIi | 40v | 40 | 3iWb+40 | - | 354.00000 |
| R2 | RGO | 543.000 | 6.00 | Amm | - | FFF | 65.50% | - | - | - | - | 79 | 3kAy+79 | - | Retained |
| D | GZD | 23.500 | 2.60 | Ba3 | - | B | 2.60% | - | - | - | - | 250 | 3xYt+250 | - | Retained |
| W3 | LBC | 1,028.000 | 1.50 | Xzz | - | MMM | 29.70% | - | - | - | - | 82 | 3iPa+82 | - | Retained |
| L1f | CQP | 283.300 | 7.00 | Soo | - | KKK | 33.30% | - | Oykxjflt | 3kUu | 77g | 77 | 3xRo+77 | - | 516.00000 |
| G | IRS | 91.500 | 9.20 | Tm2 | - | KK | 5.00% | - | - | - | - | 180 | 3wIw+180 | - | Retained |
Tranche Comments
M1b: Registration: 144A/Fnt H;
L1f: Registration: 144D/Wwq T;
R2: Registration: 144H/Pbn L;
W3: Registration: 144H/Xzh D;
G: Registration: 144X/Zxm A;
D: Registration: 144M/Bmg Z;
Ggq: Registration: 144A/Fbl W;
Originator(s)
HJX Xong Gbg