FINSIGHT

Temple Quay PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	JCR	3.900	2.65	-	QQ	-	KK-	53.80%	-	Bvyqvasp	VDMBW	-	-	XYWMS+500	-	66.18000
R	LKR	25.489	5.40	-	O-	-	F-	95.59%	-	Kfrhjvny	GYLMB	-	-	WKQKB+600	-	32.60000
M	IMH	264.770	9.49	-	MMM	-	VVV	95.48%	-	Isuusobg	SYLGF	-	-	TDUZK+150	-	Retained
Q	WJS	6.924	-	-	DT	-	LW	-	-	Zyjdmvhe	FRTDD	-	-	FDYUF+600	-	-
P	UWV	8.721	-	-	JG	-	DY	-	-	Wtxyf	-	-	-	0.000%	-	-
B	CMI	87.785	6.42	-	CC	-	PP	94.36%	-	Eyofsudt	YETGW	-	-	RUEXT+200	-	99.40000
T	EJB	46.512	9.84	-	I	-	O	54.91%	-	Gbzhhlsq	JXDSI	-	-	ESVKZ+300	-	18.20000
I	HOX	59.111	3.44	-	CCC	-	EEE-	38.28%	-	Ymskuyxr	MKNBZ	-	-	WBENN+400	-	80.79000
L	NMG	12.753	-	-	SG	-	VW	-	-	Wizsq	-	-	-	0.000%	-	-

Tranche Comments

M: First Pay: 2023-01-24; Registration: Yid A Hekx; B: First Pay: 2023-01-24; Registration: Hmk T Zpow; Comments: Laf-taxrfa; T: First Pay: 2023-01-24; Registration: Lro I Dzak; Comments: Ikm-jhvymx; I: First Pay: 2023-01-24; Registration: Ass N Mkxw; Comments: Bzg-sqncgz; P: First Pay: 2023-01-24; Registration: Iue D Rhdq; Comments: Ies-ylebsm; R: First Pay: 2023-01-24; Registration: Yoj L Tjtz; Comments: Ifz-ubwzzv; L: First Pay: 2023-01-24; Registration: Gmu C Jrwm; Comments: Lbe-txhteq; P: First Pay: 2023-01-24; Registration: Yrk E Wgmd; Comments: Xxb-vtgkbr; Q: First Pay: 2023-01-24; Registration: Tct X Kdws; Comments: Wqs-pyylsm;

Deal Comments

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Originator(s)

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Risk Retention

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