| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 350.000 | 4.95 | Aaa | - | AAA | 12.34% | - | Floating | SONIA | 52a | 52 | SONIA+52 | - | 100.00000 |
Tranche Comments
A: First Pay: 2024-12-16; Registration: Reg S Only;
Deal Comments
Distribution Stats: By Investor Type: 74% Bank Treasuries 26% Asset Managers; By Investor Jurisdiction: 100% UK; 17 investor orders
Originator(s)
Accord Mortgages Ltd
Risk Retention
EU/UK - Yes; US - Yes
WA Seasoning (Months)
2.72 yr