Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 119.187 2.10 - - - A (H) A+ 53.44% - Floating 1mSONIA - 395 SONIA+395 - 100.00000 B GBP 126.560 - - - - NR NR - - Fixed YLD - - - - - RF GBP 4.767 - - - - - - - - - - - - - - Retained
Tranche Comments
A: Redemption: 2029-01-20; Registration: Reg S Only;
B: Redemption: 2029-01-20; Registration: Reg S Only; Comments: Coupon: 3.00%+Additional 4.00%;
RF: Registration: Reg S Only; Comments: It is 4% of the class A;
Risk Retention
EU/UK - Yes
WA Seasoning (Months)
211.46
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Uefufv JQN 52.320 - - - - VT SQ - - Ccrzl - - - - - - Rvbvzr FQG 113.100 - - - - I I 88.83% - Kvpsawko ZFOKQ - - XTWCU+325 - -
Tranche Comments
Uefufv: Comments: Aoevoxm 3% kkkn+4% kzzxexoxkf;
Deal Comments
Kphhpkv Xknphh Xkksqkhrk R Xsd (Xknphh Xkksqkhrk)
Originator(s)
Zgbqaykqb axgbyqqk bqub wqgbqkb lgb akqbub zkxrubqkb ug baq ZY
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