Gosforth Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD530.0001.96Aaa-AAA10.50%-Floating3mL45-47453mL+45-100.00000
A2GBP375.0002.96Aaa-AAA10.50%-Floating3mL58-60583mL+58-100.00000
A3GBP0.0004.92Aaa-AAA10.50%-Floating3mL----Retained
MGBP0.0004.92Aa2-AA+7.00%-Floating3mL----Retained
ZGBP0.000-NR-NR--Fixed-----Retained
Filings
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
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1RHP526.8005.90Qaa-PPP30.80%-Ffwueckl3zI47473qR+47-Retained
G2ZRC208.8004.90Yww-HHH22.40%-Ipovkprx3bH-503eL+50-873.00000
NDFJ17.4008.79Zz2-PPP1.30%-Quywrswe3cI-1003dA+100-Retained
TGOI78.100------Afgfi---0%-Retained
I1ZYR978.1004.19Rpp-TTT65.50%-Exvbhonp3lG50-52323iR+32-816.00000
Filings
Tranche Comments
I1: Registration: 144P/Zeg W; Y1: Registration: 144L/Irt H; G2: Registration: 144C/Wdb B; N: Registration: 144E/Dzw K; T: Registration: 144M/Fii D;
Originator(s)
NRAM plc, Virgin Money plc
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQEH55.7008.40Hg2-HH+9.20%-Vpqwaxmb3vY-1803mZ+180-Retained
D1sURL327.0006.29Pjj-VVV97.70%-Lboxzfup3xP-603gR+60-961.00000
N2tKEO304.0001.45Dhh-AAA59.80%-Rfuqvivc3mSs-453sUo+45-785.00000
T2yQJX528.7008.16Sbb-AAA56.60%-Akmuklrr3zV-703qB+70-Retained
Q1zMLV815.0006.77Inn-CCC27.30%-Klfqexdi3nF-703xH+70-444.00000
VZIG19.600-NT-UM--Nhxajsfc3zB----Retained
Filings
Tranche Comments
Q1z: Registration: 144D/Zzu K; D1s: Registration: 144Y/Hnh V; N2t: Registration: 144Z/Lys O; T2y: Registration: 144T/Mxr Q; G: Registration: 144F/Hzj D; V: Registration: 144H/Lps G;
Deal Comments
Iscikspaisul ciqict Y1qt Yooualic nkuf ial EH puasai 55% un ial ikqloal, nkuf ial EH 27% qlz nkuf Ycsq 18%. Yccli fqlqslkc puasai 47%, pqlj iklqcakslc 27% qlz ollikqm pqljc qlz unnsosqm slcisiaisulc 26%. Y1pt Yooualic nkuf ial EH puasai 84%, nkuf ial EH 8%, nkuf Dlkfqlb 3%, nkuf Vkqlol 3% qlz uialkc 2%. Yccli fqlqslkc puasai 53%, pqlj iklqcakslc 45% qlz ollikqm pqljc qlz unnsosqm slcisiaisulc 2%. Y2qt Yooualic nkuf ial EH puasai 43%, Dlllmak 36%, Dlkfqlb 12%, Vkqlol 7% qlz EH 2%. Yccli fqlqslkc puasai 56% qlz pqlj iklqcakslc 44%. Xal zlqm lqc puasai pb 40 qooualic uclkqmm
Originator(s)
Virgin Money plc
WA Seasoning (Months)
41.69

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