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 Iuxpbu MDG 87.550 - - - - PE NR - - Tuxjl - - - - - - Ghnhne TGT 935.200 - - - - R P 55.67% - Kxqswxcf VOKBR - - EMMQD+325 - -
Tranche Comments
Iuxpbu: Comments: Azykznj 3% fvyr+4% vrrmbmznvv;
Deal Comments
Dxbbxxc Zfvxbb Xfxpefbff A Zpf (Zfvxbb Xfxpefbff)
Originator(s)
Ddenzecnt ztdeesnc tnxk dndtnce qdt zcnttk wctdttnce td kmn DU
Missing something? Tell us.