| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 210.527 | 2.17 | Aaa | - | - | AAA | 21.25% | - | Floating | SONIA | - | 140 | SONIA+140 | - | 100.00000 |
| B | GBP | 13.645 | 3.21 | Aa1 | - | - | AA | 16.00% | - | Floating | SONIA | - | 200 | SONIA+170 | - | 99.13710 |
| C | GBP | 10.396 | 3.21 | A1 | - | - | A (H) | 12.00% | - | Floating | SONIA | - | 255 | SONIA+200 | - | 98.43230 |
| D | GBP | 9.097 | 3.21 | Baa1 | - | - | A (L) | 8.50% | - | Floating | SONIA | - | 350 | SONIA+300 | - | 98.59680 |
| E | GBP | 9.097 | 3.21 | Ba1 | - | - | BBB | 5.00% | - | Floating | SONIA | - | 450 | SONIA+450 | - | 100.00000 |
| Z | GBP | 7.149 | - | NR | - | - | NR | 2.25% | - | - | - | - | - | - | - | Retained |
| X | GBP | 5.848 | - | Ba3 | - | - | BB (H) | - | - | Floating | SONIA | - | 544 | SONIA+544 | - | 100.00000 |
| R | GBP | 7.797 | - | NR | - | - | NR | - | - | - | - | - | - | - | - | Retained |
| Residual Cert | GBP | 0.000 | - | NR | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Reg S Only;
B: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Reg S Only;
C: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Reg S Only;
D: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Reg S Only;
E: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Reg S Only;
Z: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Reg S Only;
X: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Reg S Only;
R: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Reg S Only;
Residual Cert: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Reg S Only;
Collateral
100% UK second charge owner-occupied mortgage loans
Originator(s)
Equifinance Ltd
Risk Retention
EU/UK - Yes
Pricing Speed
15% flat CPR