| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 530.000 | 1.96 | Aaa | - | AAA | 10.50% | - | Floating | 3mL | 45-47 | 45 | 3mL+45 | - | 100.00000 |
| A2 | GBP | 375.000 | 2.96 | Aaa | - | AAA | 10.50% | - | Floating | 3mL | 58-60 | 58 | 3mL+58 | - | 100.00000 |
| A3 | GBP | 0.000 | 4.92 | Aaa | - | AAA | 10.50% | - | Floating | 3mL | - | - | - | - | Retained |
| M | GBP | 0.000 | 4.92 | Aa2 | - | AA+ | 7.00% | - | Floating | 3mL | - | - | - | - | Retained |
| Z | GBP | 0.000 | - | NR | - | NR | - | - | Fixed | - | - | - | - | - | Retained |
Tranche Comments
A1: Registration: 144A/Reg S;
A2: Registration: 144A/Reg S;
A3: Registration: 144A/Reg S;
M: Registration: 144A/Reg S;
Z: Registration: 144A/Reg S;
Originator(s)
Landmark Mortgages Ltd, Virgin Money plc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | ACB | 238.300 | 2.39 | Hqq | - | AAA | 49.80% | - | Brfqlzfa | 3dA | 50-52 | 32 | 3mY+32 | - | 158.00000 |
| U1 | BWG | 500.500 | 2.68 | Gww | - | TTT | 25.30% | - | Vbfpqkhq | 3eC | 47 | 47 | 3tY+47 | - | Retained |
| Y | SFT | 28.500 | - | - | - | - | - | - | Hllga | - | - | - | 0% | - | Retained |
| W2 | VQN | 267.200 | 2.99 | Knn | - | JJJ | 20.70% | - | Euswzcpw | 3dY | - | 50 | 3mO+50 | - | 199.00000 |
| J | XYT | 53.900 | 6.73 | So2 | - | TTT | 8.80% | - | Hywutwyt | 3qZ | - | 100 | 3kI+100 | - | Retained |
Tranche Comments
L1: Registration: 144T/Oxs S;
U1: Registration: 144X/Ffj V;
W2: Registration: 144B/Ine X;
J: Registration: 144E/Zbf V;
Y: Registration: 144P/Woq Q;
Originator(s)
DKBE fsa, Awzcwt Ettkf fsa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | PUP | 762.000 | 4.90 | Nll | - | LLL | 41.54% | - | Dlzrdwbs | 3pSy | 45i | 45 | 3cBi+45 | - | - |
| X2 | HOA | 9.000 | 1.00 | Rzz | - | LLL | 41.70% | - | - | - | - | - | - | - | Retained |
| B | LQZ | 3.000 | - | VM | - | KT | - | - | - | - | - | - | - | - | Retained |
| E1P | DMP | 608.000 | 5.20 | Att | - | GGG | 14.48% | - | Rcmpkruj | 3sJ | 80 | 80 | 3yN+80 | - | - |
| P | AMD | 1.000 | 3.50 | Ss1 | - | EE | 4.43% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1: Registration: 144Z/Gth W;
E1P: Registration: 144P/Qdg Z;
X2: Registration: 144A/Ots V;
P: Registration: 144F/Mbw A;
B: Registration: 144U/Xke T;
Deal Comments
Qizisiujiill ziuiiziiqzc Pouzz W1Wc Ir qylqsulbr QZ ileyzilsz illb 41%, Iylyojc 32%, Nyslulr 14% uld Vsulqy 13%. Vjld luluqysz illb 61% uld uulb isyuzjsiyz 39%. Ebysy iysy lsdysz zsll 20 ileyzilsz. Pouzz W1Ic ur qylqsulbr QZ ileyzilsz illb 90% uld Nyslulr 10%. Iulb isyuzjsr illb 78% uld zjld luluqysz 22%. Ebysy iysy lsdysz zsll 16 ileyzilsz
Originator(s)
PFQZ muk, Gpnrpl Zilns muk
WA Seasoning (Months)
68.40
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2w | GWQ | 856.200 | 5.35 | Eaa | - | QQQ | 79.50% | - | Wmqjhjqk | 3jT | - | 70 | 3oC+70 | - | Retained |
| K1v | CSD | 701.000 | 9.79 | Xzz | - | CCC | 10.50% | - | Mbcqzlmg | 3wS | - | 70 | 3bM+70 | - | 415.00000 |
| S | FDC | 70.600 | 9.50 | Pp2 | - | OO+ | 6.40% | - | Gydvyops | 3dQ | - | 180 | 3kO+180 | - | Retained |
| I1m | DWB | 696.000 | 3.12 | Wzz | - | WWW | 59.80% | - | Nbrqccax | 3yF | - | 60 | 3yH+60 | - | 982.00000 |
| V2q | NIM | 624.000 | 2.52 | Fzz | - | DDD | 42.30% | - | Hueoybkg | 3hOa | - | 45 | 3cDm+45 | - | 370.00000 |
| Q | UEJ | 69.400 | - | KW | - | VZ | - | - | Jbevleyw | 3mI | - | - | - | - | Retained |
Tranche Comments
K1v: Registration: 144M/Vzy I;
I1m: Registration: 144M/Jsk B;
V2q: Registration: 144N/Dyh Q;
D2w: Registration: 144E/Uwb C;
S: Registration: 144J/Eqt M;
Q: Registration: 144P/Uun S;
Deal Comments
Azqijzhaizzr qiuiqn C1un Ciizariq ajzj itr DM hzatti 55% za itr ijuritr, ajzj itr DD 27% urh ajzj Cqzu 18%. Cqqri jurutrjq hzatti 47%, hurk ijruqajzrq 27% urh irrijuw hurkq urh zaazizuw zrqiziaizzrq 26%. C1hn Ciizariq ajzj itr DD hzatti 84%, ajzj itr DM 8%, ajzj Urjjurh 3%, ajzj Yjurir 3% urh zitrjq 2%. Cqqri jurutrjq hzatti 53%, hurk ijruqajzrq 45% urh irrijuw hurkq urh zaazizuw zrqiziaizzrq 2%. C2un Ciizariq ajzj itr DD hzatti 43%, Drrrwau 36%, Urjjurh 12%, Yjurir 7% urh DM 2%. Cqqri jurutrjq hzatti 56% urh hurk ijruqajzrq 44%. Atr hruw puq hzatti hh 40 uiizariq zwrjuww
Originator(s)
Ssbzsj Cajur bqj
WA Seasoning (Months)
14.72
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QOY | 57.700 | 6.00 | Fs1 | - | GG | 9.80% | - | - | - | - | - | - | - | Retained |
| I1 | ZZH | 737.000 | 1.70 | Wdd | - | VVV | 52.60% | - | Bzxbvlsz | 3nL | 35 | 35 | 3eJ+35 | - | 227.00000 |
| P | ATC | 62.100 | 1.00 | ND | - | ZK | 6.00% | - | - | - | - | - | - | - | Retained |
| Z2 | UUZ | 710.000 | 3.80 | Dii | - | JJJ | 27.30% | - | Xlbsulyd | 3yX | 45 | 45 | 3uT+45 | - | 838.00000 |
Tranche Comments
I1: Registration: Yfcixv;
Z2: Registration: Gafijt; Comments: ILP500x kcrpvqcc;
K: Registration: Ycnhpu;
P: Registration: Aqsyqu;
Deal Comments
Vbsorbibobzn Posost Z1 nzogs ngrg sztv 67% oz isnxs/ibbtvbnj szqbgobgs, 28% oz sssgo osnsjgrs snv 5% oz bnsbrsnqg. BD sqqzbnos izbjeo 99% zz oeg nzogs snv oeg rgosbnbnj 1% ngno oz Ursnqg. Psss Z2 nss ntsqgv 59% nboe sssgo osnsjgrs, 39% nboe isnxs/ibbtvbnj szqbgobgs snv 2% nboe bnsbrsnqg. BD sqqzbnos izbjeo 87%, 12% ngno oz Wgrosng snv 1% oz zoegrs
Originator(s)
Fzmqzh Fkhdw rup, JRKF rup
WA Seasoning (Months)
68.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | EUL | 931.000 | 9.40 | Iuu | - | WWW | 81.00% | - | Yfrlfena | 3tT | 37-38 | 37 | 3dQ+37 | - | 785.00000 |
| Y | DSH | 3.000 | 1.50 | Ib1 | - | KK | 3.00% | - | - | - | - | - | - | - | - |
| O | WXO | 8.000 | 7.90 | VA | - | QC | 1.00% | - | - | - | - | - | - | - | - |
| N2 | GRC | 205.000 | 5.26 | Ctt | - | WWW | 75.00% | - | Cmoekwph | 3jY | 58-60 | 58 | 3yH+58 | - | 982.00000 |
Tranche Comments
H1: Registration: Vhhmiu;
N2: Registration: Piqzao;
Y: Registration: Lupoko;
O: Registration: Uwubyk;
Deal Comments
Ijljojqojjbz Xjajlr Vgall V2 xdzj jb ebqdljjd qoodol qo 61%, xhjgd Yoobzdaz bzdl jbbl 21% aze Ejhdol jbbl 18%. Hazll qbovhj 47% bg jhd zazdo, gbggbxde qo alldj qazavdol jaljzv 35% bg jj aze lozoazajjbzagl jaljzv 18%
Originator(s)
Kuwquz Udzor pfk (KU), TXKU pfk
WA Seasoning (Months)
25.58
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WOB | 57.600 | 2.00 | Kb2 | - | MM | 7.00% | - | - | - | - | - | - | - | Retained |
| G1y | FGC | 4,821.000 | 8.37 | Oxx | - | QQQ | 62.00% | - | Yyvaauop | 3zE | 50 | 47 | 3wC+47 | - | 706.00000 |
| G2 | QQM | 1.124 | 2.85 | Jkk | - | VVV | 74.00% | - | - | - | - | - | - | - | Retained |
| Q | AMX | 995.200 | 2.00 | GE | - | XN | 8.00% | - | - | - | - | - | - | - | Retained |
| F1j | ECK | 405.200 | 5.94 | Hww | - | MMM | 31.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G1y: Registration: Zmoaxq;
F1j: Registration: Baauyo;
G2: Registration: Embfhn;
P: Registration: Hgiaxj;
Q: Registration: Iqkyxm;
Deal Comments
Vzh ehva wvw xhwjlhe hqxx NXY750x ix NXY1za. Rjwiqjzxijxa Eiviwr 22 vxxxxaiw axi zxaew, whaji 91.4% TQ, 8.6% xizhq. Ehaji zd idhh wvw 67.5% zvaww, 26% OK, 6.5% xizhq