| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | GBP | 54.021 | 1.58 | - | - | - | 31.00% | - | Floating | SONIA | - | 150 | SONIA+150 | - | 100.00000 |
| A2 | GBP | 2.844 | 1.58 | - | - | - | 31.00% | - | Floating | SONIA | - | 150 | SONIA+150 | - | 100.00000 |
| Z | GBP | 24.371 | - | - | - | - | 1.00% | - | - | - | - | - | - | - | 91.57586 |
| R | GBP | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | 40.61840 |
Tranche Comments
A1: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144A/Reg S; Comments: Pre-placed;
A2: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144A/Reg S; Comments: Pre-placed;
Z: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144A/Reg S; Comments: Pre-placed;
R: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144A/Reg S; Comments: Pre-placed;
Originator(s)
Isle of Wight Home Loans Ltd