| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 187.000 | 5.00 | - | - | AAA | - | AAA | AAA | 32.00% | 35.6% | Floating | SONIA | 225 | 225 | SONIA+220 | - | 99.75000 |
| B | GBP | 55.000 | 5.00 | - | - | AA- | - | AA (L) | AA | 12.00% | 46.3% | Floating | SONIA | 300-310 | 310 | SONIA+310 | - | 100.00000 |
| C | GBP | 33.000 | 5.00 | - | - | A | - | A (L) | A | - | 52.4% | Floating | SONIA | 405-415 | 405 | SONIA+405 | - | 100.00000 |
Tranche Comments
A: First Pay: 2024-12-17; Registration: 144A/Reg S;
B: First Pay: 2024-12-17; Registration: 144A/Reg S;
C: First Pay: 2024-12-17; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from £250m to £275m