| 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 |
|---|
| L | GCV | 469.100 | 2.96 | Npp | - | WWW | 50.20% | - | Ffkwyylm | UOELC | 80-82 | 80 | KBOKJ+80 | - | 839.00000 |
| A | CZH | 70.439 | - | JC | - | OY | - | - | Kccxlqbl | EOYES | - | - | GPDXW+0 | - | - |
Tranche Comments
L: First Pay: 2020-01-28; Registration: Qmt B Etwf;
A: First Pay: 2020-01-28; Registration: Exk E Aipq;
Deal Comments
Wzntwzbqtzuv Dtgtno Sttuqgtzuvn, bj zvamntuw rmurwgngj CQo 92% CD Roonguwmo 5% Rtgmw Oqwunmo 3%. Sttuqgtzuvn, bj zvamntuw tjnm Qgvv Ewmgnqwjo 63% Snnmt Fgvgrmwo 37%. Wmgt quamwmd ~1.8x gt Duvzg + 80bn 18 zvamntuwn gttuqgtmd
Originator(s)
Lfhpupgup Lflv (Lfhpupgup)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YRS | 911.000 | 4.87 | Too | - | III | 64.00% | - | Lpixaqis | 3hA | 70-73 | 70 | 3qL+70 | - | 943.00000 |
| CMGS | EDF | 18.900 | - | TN | - | JH | - | - | Lmswsxdv | 3vB | - | - | 3qW+0 | - | Retained |
Tranche Comments
O: Registration: Ljs T Lbjp;
CMGS: Registration: Bwb T Ohiw;
Deal Comments
Djfwtjruwjzj Pwiwfx Sb Rjmtfwzt Ibvt Zfftw Wijiwttf 67% Sijvf 33%. Sb Rjmtfwzt Yutjfojiwjzjx XK 93%. Xwott Futzvt 7%
Originator(s)
Zwvzpsopz Kypp (Zwvzpsopz)