| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 266.090 | 2.97 | Aaa | AAA | - | 11.50% | - | Floating | SONIA | 89 | 89 | SONIA+89 | - | 100.00000 |
| B | GBP | 13.530 | 4.58 | Aa3 | AA | - | 7.00% | - | Floating | SONIA | 120-130 | 120 | SONIA+120 | - | 100.00000 |
| C | GBP | 12.020 | 4.58 | A2 | A | - | 3.00% | - | Floating | SONIA | 155-165 | 155 | SONIA+155 | - | 100.00000 |
| D | GBP | 6.010 | 4.58 | Baa2 | BBB | - | 1.00% | - | Floating | SONIA | 200-210 | 200 | SONIA+200 | - | 100.00000 |
| E | GBP | 3.060 | 4.58 | Ba1 | BB | - | - | - | Floating | SONIA | - | 450 | SONIA+450 | - | 100.00000 |
| X1 | GBP | 3.000 | - | Baa1 | BBB+ | - | - | - | Floating | SONIA | - | 390 | SONIA+390 | - | 100.00000 |
| X2 | GBP | 1.500 | - | B1 | BBB | - | - | - | Floating | SONIA | - | 625 | SONIA+625 | - | 100.00000 |
| RC1 | GBP | 0.000 | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
| RC2 | GBP | 0.000 | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only;
B: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only;
C: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only;
D: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only;
E: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only; Comments: Pre-placed;
X1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only; Comments: Pre-placed;
X2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only; Comments: Pre-placed;
RC1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only; Comments: Pre-placed;
RC2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only; Comments: Pre-placed;
Deal Comments
Non Call Period: 5.00
Originator(s)
Hampshire Trust Bank