| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 202.000 | 1.83 | Aaa | - | - | AAA | 30.00% | - | Floating | SONIA | 102-103 | 102 | SONIA+102 | - | - |
| B | GBP | 14.420 | 3.48 | Aa1 | - | - | AA | 25.00% | - | Floating | SONIA | 145-150 | 145 | SONIA+145 | - | - |
| C | GBP | 14.420 | 3.48 | Aa2 | - | - | A | 20.00% | - | Floating | SONIA | 175-180 | 175 | SONIA+175 | - | - |
| D | GBP | 14.420 | 3.48 | A1 | - | - | BBB | 15.00% | - | Floating | SONIA | 245-250 | 245 | SONIA+245 | - | - |
| E | GBP | 13.000 | 3.48 | Baa2 | - | - | BB | 10.50% | - | Floating | SONIA | 375-385 | 375 | SONIA+375 | - | - |
| F | GBP | 14.420 | 3.48 | B1 | - | - | B (L) | 5.50% | - | Floating | SONIA | - | 510 | SONIA+510 | - | Retained |
| G | GBP | 7.960 | 3.48 | NR | - | - | NR | 2.75% | - | Floating | SONIA | - | 650 | SONIA+650 | - | Retained |
| H | GBP | 7.960 | - | NR | - | - | NR | - | - | Floating | SONIA | - | 800 | SONIA+800 | - | Retained |
| X | GBP | 12.980 | - | - | - | - | - | - | - | Floating | SONIA | - | 400 | SONIA+400 | - | - |
| RC1 | GBP | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| RC2 | GBP | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Reg S Only;
B: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Reg S Only;
C: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Reg S Only;
D: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Reg S Only;
E: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Reg S Only;
F: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Reg S Only;
G: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Reg S Only;
H: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Reg S Only;
X: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Reg S Only; Comments: Partially placed;
RC1: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Reg S Only;
RC2: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Reg S Only;
Deal Comments
Non Call Period: 4.00
Originator(s)
UK Mortgage Lending Ltd
Risk Retention
EU/UK - Yes; US - Vertical
WA Seasoning (Months)
15.4