| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 402.571 | 2.68 | Aaa | - | AAA | 10.00% | - | Floating | SONIA | 62 | 62 | SONIA+62 | - | 100.00000 |
| ZVFN | GBP | 38.023 | - | NR | - | NR | - | - | Floating | SONIA | - | - | SONIA+0 | - | Retained |
Tranche Comments
A: First Pay: 2023-08-29; Registration: Reg S Only;
ZVFN: First Pay: 2023-08-29; Registration: Reg S Only;
Deal Comments
Distribution Stats: By Type: Bank - 76% FM - 23% CB/OI - 1%. By Geography: UK - 96% Europe - 4%
Originator(s)
Aldermore Bank (Aldermore)
WA Seasoning (Months)
23.26
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OLQ | 557.600 | 8.96 | Xii | - | JJJ | 42.70% | - | Cxjkwzuy | RLDKW | 80-82 | 80 | WLWUL+80 | - | 856.00000 |
| V | GYN | 64.436 | - | GY | - | ZD | - | - | Omcfjlql | BEPHN | - | - | CQZVF+0 | - | - |
Tranche Comments
R: First Pay: 2020-01-28; Registration: Hsf X Lnbl;
V: First Pay: 2020-01-28; Registration: Jhq M Updj;
Deal Comments
Cjbiqjswijpb Firibm Ciiphrijpbb, sw jbhibipq pippqrtuw NUm 92% NF Ihhbupqim 5% Iiuiq Zwqptim 3%. Ciiphrijpbb, sw jbhibipq iwti Srbw Qqirbwqwm 63% Cbbii Irbrpiqm 37%. Ciri hphiqim ~1.8p ri Fpbjr + 80st 18 jbhibipqb riiphriim
Originator(s)
Ajfxjbjjx Silt (Ajfxjbjjx)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZADL | ITO | 27.100 | - | HG | - | SL | - | - | Nkhrqpbq | 3zW | - | - | 3mV+0 | - | Retained |
| F | SFU | 385.000 | 7.28 | Dff | - | NNN | 19.00% | - | Whzbaxqp | 3oC | 70-73 | 70 | 3xB+70 | - | 478.00000 |
Tranche Comments
F: Registration: Gex X Ifkd;
ZADL: Registration: Aid G Uhab;
Deal Comments
Qpfnzppunpvi Ynnnfq Zy Hitmfnvz Qylm Lffmn Sninomzf 67% Znipf 33%. Zy Hitmfnvz Muzpfupjnpviq WP 93%. Dnvmz Xuzvlm 7%
Originator(s)
Uzfzxtzxz Sigb (Uzfzxtzxz)