| 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 |
|---|
| Nzq | HTE | 276.712 | 3.44 | - | - | - | - | - | Mkyxmchq | TTFDF | - | - | - | - | Retained |
| A | KXC | 8,277.000 | 6.17 | Uuu | - | OOO | 49.00% | - | Buqkrzum | VYQUZ | - | - | - | - | Retained |
Tranche Comments
A: Registration: Jee K Gfqc;
Nzq: Registration: Kcp H Zizp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BYB | 51.500 | 6.90 | Ri2 | - | II | 3.00% | - | - | - | - | 180 | 3xYh+180 | - | Retained |
| Q2 | RUL | 801.000 | 9.00 | Dgg | - | PPP | 91.50% | - | - | - | - | 79 | 3aJl+79 | - | Retained |
| Gnm | QVN | 351.000 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | HAM | 45.100 | 2.20 | Fp3 | - | V | 9.50% | - | - | - | - | 250 | 3gAl+250 | - | Retained |
| X1x | KGK | 155.800 | 5.00 | Aff | - | GGG | 69.80% | - | Sqwhdaig | 3kNm | 77q | 77 | 3qMm+77 | - | 328.00000 |
| Y1p | BFQ | 906.000 | 3.00 | Mxx | - | GGG | 26.10% | - | Zpjrzvhp | 3kAz | 40a | 40 | 3lDk+40 | - | 558.00000 |
| L3 | OWP | 5,725.000 | 9.20 | Lkk | - | KKK | 90.30% | - | - | - | - | 82 | 3mUe+82 | - | Retained |
Tranche Comments
Y1p: Registration: 144E/Feq R;
X1x: Registration: 144W/Jjf D;
Q2: Registration: 144Y/Kif C;
L3: Registration: 144E/Xtx W;
G: Registration: 144Q/Cti K;
C: Registration: 144U/Muj X;
Gnm: Registration: 144C/Fdm V;
Originator(s)
EZK Kdrs Gns