FINSIGHT

Temple Quay PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	332.774	1.85	-	AAA	-	AAA	33.25%	-	Floating	SONIA	-	-	SONIA+150	-	Retained
B	GBP	31.809	2.96	-	AA	-	AA	26.75%	-	Floating	SONIA	-	-	SONIA+200	-	95.05000
C	GBP	29.362	2.96	-	A	-	A	20.75%	-	Floating	SONIA	-	-	SONIA+300	-	94.88000
D	GBP	14.681	2.96	-	BBB	-	BBB-	17.75%	-	Floating	SONIA	-	-	SONIA+400	-	93.75000
E	GBP	7.341	2.96	-	BB	-	BB-	16.25%	-	Floating	SONIA	-	-	SONIA+500	-	90.35000
F	GBP	14.681	2.96	-	B-	-	B-	13.25%	-	Floating	SONIA	-	-	SONIA+600	-	90.50000
Z	GBP	58.724	-	-	NR	-	NR	-	-	Fixed	-	-	-	0.000%	-	-
R	GBP	7.781	-	-	NR	-	NR	-	-	Fixed	-	-	-	0.000%	-	-
X	GBP	4.894	-	-	NR	-	NR	-	-	Floating	SONIA	-	-	SONIA+600	-	-

More Details

Tranche Comments

A: First Pay: 2023-01-24; Registration: Reg S Only; B: First Pay: 2023-01-24; Registration: Reg S Only; Comments: Pre-placed; C: First Pay: 2023-01-24; Registration: Reg S Only; Comments: Pre-placed; D: First Pay: 2023-01-24; Registration: Reg S Only; Comments: Pre-placed; E: First Pay: 2023-01-24; Registration: Reg S Only; Comments: Pre-placed; F: First Pay: 2023-01-24; Registration: Reg S Only; Comments: Pre-placed; Z: First Pay: 2023-01-24; Registration: Reg S Only; Comments: Pre-placed; R: First Pay: 2023-01-24; Registration: Reg S Only; Comments: Pre-placed; X: First Pay: 2023-01-24; Registration: Reg S Only; Comments: Pre-placed;

Deal Comments

Non Call Period: 3.00

Originator(s)

Government Housing Loan Corp, Bank of Ireland PLC, Bristol & West PLC

Risk Retention

Vertical