| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | GBP | 100.000 | - | - | NR | - | NR | NR | - | - | Floating | SONIA | - | - | - | - | Retained |
| A-2 | GBP | 600.000 | 5.00 | - | A- | - | A (L) | A | - | 54.8% | Fixed | G | 230a | 225 | 6.17% | 6.252% | 100.00000 |
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: Registration: 144A/Reg S;
Collateral
Two data centers and associated leases in one campus near Cardiff, Wales
Risk Retention
EU/UK - Yes; US - Yes
Use of Proceeds
Refinance existing debt, pay fees/expenses and for general corporate purposes