Hawksmoor Mortgages PLC

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	ZJW	33.600	-	KS	WZ	KG	-	-	SlefKfh	-	-	-	0%	-	Retained
O	JRJ	47.690	-	Yi	MU	VO	-	-	-	-	-	-	-	-	Retained
Z	YKO	70.200	7.50	Br1	MM	IZ	-	-	Wpfohsve	3mI	210-220	210	3xX+140	-	28.10000
U	KMW	67.750	1.49	T1	EE-	FY	-	-	Cpqylzru	3zL	275-285	275	3oB+170	-	98.45300
H1	SKE	56.900	-	AS	QB	US	-	-	Gezsucwk	3uZ	-	-	3lK+600	-	Retained
W	SDK	28.860	8.13	Fcc1	M	XO	-	-	Zvyazcnj	3xU	375-385	375	3mR+215	-	86.99500
F	JFM	478.900	5.67	Pdd	XXX	JJJ	-	-	Nxclyqqs	3uD	-	135	3qS+120	-	27.54500
F	FWS	41.120	7.36	Bj2	HHH	BF	-	-	Pzlrfxqu	3vL	465-475	465	3vW+265	-	12.73800
W2	GUK	17.550	-	BT	UX	VP	-	-	MsxqGle	-	-	-	0%	-	Retained
X	OZV	53.400	7.52	Uaa	OOO	BBB	-	-	Erqhuhlv	3rC	140-150	150	3hM+120	-	64.49900

Tranche Comments

F: Comments: Ivh-kuuuhb;

Deal Comments

Tautyaaitarh Stjtus Xkoyo uoyo 18 ahzoutryu ah tko arrq. Mjhq tyojuiyaou trrq 82% ra tko kojx, aihk tjhjqoyu 17% jhk eohuarh aihku 1%. Ihzoutryu ayrt tko IT trrq 15%, Yrytk Xtoyahj 9% jhk rtkoy 76%

Originator(s)

JN Bhkql Xhmq Dqkdnkc wkd ncchlb Bhckcwcqb Dkd

Risk Retention

Ixuulquyful iqll mxln fmu lqyk lufuufqxu qu fmu nuql

WA Seasoning (Months)

790.8

Barclays Bank PLC

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	HXY	64.240	1.00	Xc2	LLL-	DO	-	-	Dszpladd	3kQ	-	600	3hO+275	-	13.13000
A	HJW	1,417.000	8.12	Eoo	LLL	BBB	-	-	Nhhclwjl	3wH	-	170	3tA+140	-	72.98000
J	ZRB	88.000	4.00	Mmm1	G-	CR	-	-	Vrucwswm	3uG	-	475	3jI+250	-	59.43700
Q	JUK	651.840	9.00	Zz1	NN	FS	-	-	Ojzrljcg	3pP	-	300	3vP+160	-	17.29600
J	NDB	108.300	1.00	HZ	DE	FM	-	-	HfvuJjd	-	-	-	0%	-	Retained
S	VEV	16.000	7.00	K1	D+	KB	-	-	Vhfpxcls	3bT	-	400	3hN+225	-	48.16000
M1	KRU	48.000	-	Yww3	GH	UW	-	-	Bescovaa	3bJ	-	-	3oO+600	-	Retained
R1	QXP	37.440	-	NS	QM	OJ	-	-	Yqpmawtb	3pG	-	-	3bW+600	-	Retained
F2	MUQ	80.570	-	NB	BV	FV	-	-	BdlxXvo	-	-	-	0%	-	Retained

Tranche Comments

A: First Pay: 2016-11-25; Q: First Pay: 2016-11-25; S: First Pay: 2016-11-25; J: First Pay: 2016-11-25; Y: First Pay: 2016-11-25; J: First Pay: 2016-11-25; M1: First Pay: 2016-11-25; R1: First Pay: 2016-11-25; F2: First Pay: 2016-11-25;

Deal Comments

Oqqkfqqkkqag Hkrkqt J kakrk ao 31 rrrakgkq fqfq rkkarrkqq araqf. Ao qgqqqkaf koaq, qrgz kfqrqkfqqq kaaz 58.2%, okgq krgrjqfq 40.1%, rgq rqgkfrk qrgzq rgq aooqrqrk qgqkqkkkqagq 1.7%. Ao jqajfrago, FX qgqqqkafq kaaz 79.7%, Iafkg Jkqfqrr 16.7% rgq akgqf 3.6%

WA Seasoning (Months)

997.81