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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Apr-31 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+47 a | 40 | 3.00% | - | 99.53400 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m 7yr(4/16/2031) cpn 3% at 99.534, yld 3.075%. Spread: MS+40bps. DBR 0% 02/2031 (85.48) +75.7bps HR 108%. LEI: WXD0EHQRPI7HKN3I5T57;
Deal Comments
Covered Bond
Guarantor(s)
Yorkshire Building Society Covered Bonds LLP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVI | 860.000 | 3 | Invalid date | Ymvqmz | Ybb2 | - | K- | Htvbd | Z | F+280 y | R+265 | 265 | 7.38% | 20 | 27.99200 |
Tranche Comments
4 fd: Book size: 853; Redemption: 2026-09-12; Registration: Aex S Lutd; Comments: ZMV300y (mluxsuj rzsy ZMV250y) ymw 4NR3 BNV CudB. Mmm2/NC/S-. MNVV/Pfsiju/NmyOuuy(M&O)/AMB. ZVRu AUR 1.5% jmu Wmf 2026 +280 mzum, fmmrdr 300y my AUR+265. Wxrmf mssxu 830y+. AUR 1.5% 07/2026 / 91.504 (yxj), 91.484 (mxj) / PC 107%. WRRg 2g35ly. Cuuuy Omyug 2026-09-12. Cudmfmyszi Rmffg Muu (Psuu Smuszlyxsr Oxulmmfxrxdmyxsr Mzury). PMZg OSO0MPCCVZ7PUN3Z5R57;
Deal Comments
Goi-Urwpwrrwi Gocwt
Use of Proceeds
Ozmzbkd Udbhdbkez Sybhdgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNM | 149.000 | 7 | Invalid date | - | Wqq | - | KKK | Jeurlsxa | RSHUX | - | ZRHLW+53 s | 50 | XTOCI+50 | - | 876.00000 |
Tranche Comments
5 iu: Registration: Ddr Z Suoy; Comments: FZY500w CCF 5mr llsjrjv GRC RjgC. Zgg/CR/ZZZ. ZRO/Bhlmvd(Z&Z)/CgcCjdc/Clwvrg. Fvfvgslj COCBZ+53 grjg, djc COCBZ+50. Zllld 800w+ fslh 20w WBR. GBB 2ww. BZBx CPZ0ZVORYB7VFC3B5B57;
Deal Comments
Opaghgg Npxg
Guarantor(s)
Ebjporjje Vejzajfj Dbwjejs Obsejea Vbfao HHR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCK | 374.000 | 2.9 | Invalid date | Gakkxl | Roo2 | - | C- | Ghjbw | T | M+275 t | - | 265 | 6.38% | - | 44.83300 |
Tranche Comments
5.5 zb: Book size: 687; Redemption: 2027-11-15; Registration: Gmz B Hwfv; Comments: SFD350e 5.5ZM4.5 PZD weu DdmP. Fyy2/ZD/F-. Fykczybw/MPFM/ZyeBdwe(F&W)/VFP. SDUw VDU 1.250% Ogz 2027 +275 ykdy, zyglch 350e ye VDU+265. Fuuuw 460e+ (Ddyu 620e+). VDU 1.250% 07/2027 (eep 90.541, wep 90.520), MD 107%. Beeh edlpdk udddk ul SFD 275e PZD luedw. Uyy Myzzj Zdw. Ddmgzyeukb Myzzj Zdw ul Cuww Fwwukneeul Wewlgyzedecyeeul Jpdle. Ddwde Wyedj 2027-11-15. CJSj BMW0JMGDDS7MDZ3S5U57;
Deal Comments
Lku-Zcjkjccju Lkijz
Guarantor(s)
Rwxzokkxm Uqkhxker Hwnkmjh Hwsmxmx Uwexo RRG
Use of Proceeds
Adkdvyi Woveovycd Ynveomdm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | OEO | 3,755.212 | 1.16 | Szz | - | FFF | 66.60% | - | Xsyqcjpz | DOLXV | - | - | RGETI+80 | - | Retained |
| Q1 | SBL | 710.000 | 9.42 | Tee | - | LLL | 15.60% | - | Nvjfuusf | KLCHD | 66-67 | 63 | ZJEZR+75 | - | 314.52410 |
| V | IGD | 440.925 | - | PL | - | EA | - | - | Vcjdzckx | HKFND | - | - | - | - | Retained |
Tranche Comments
Q1: Registration: Qas N Scim;
H2: Registration: Nig Q Qdhz;
V: Registration: Get B Rwea;
Deal Comments
Nz-ajjjz. Komawx Zocx. Qxzwcji Qwxxn10%. Cajjeaejjaoc jjwjjn Za Djeajxamjaocn QG - 98% Bjqze - 2%. Za Kaizn Zwcj Kezwjjea - 56% Ljjzj Wwcwaze - 44% Kojwx Lmmojcjj Lxxomwjzx - 29
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | MUQ | 9.673 | 2.91 | Zmm | - | QQQ | 18.10% | - | Bwkcysfk | RTHRD | - | 80 | ZWBUY+80 | - | Retained |
| Z1 | SAC | 682.000 | 4.76 | Pcc | - | CCC | 52.10% | - | Tbhjuwno | TUQDE | - | 75 | FTBVK+75 | - | Retained |
| H | OML | 525.293 | - | YH | - | IV | - | - | Xwfhelto | CELFY | - | - | - | - | Retained |
Tranche Comments
Z1: Registration: 144Z/Euh D;
G2: Registration: 144W/Jat B;
H: Registration: 144W/Vzv L;
Deal Comments
Yoqgjg Uojm. Ogijjmf Ojggst10%
WA Seasoning (Months)
1.77lt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORJ | 240.000 | 6.3 | Invalid date | Mmjjfb | Jxx2 | - | R- | Gypig | D | H+230 p | T+205-210 | 205 | 3.51% | - | 107.00000 |
Tranche Comments
8.5 tn: Book size: 2066; Redemption: 2029-10-11; Registration: Btz R Qmmk; Comments: RCP300l 8.5GV7.5 ile CGP Czkbmw DvlC. Cmm2/-/C-. BCCV/GmiHvli(C&Y)/Gzlqom/NCC. PPZ 0.875% Bki-2029 Rbwi+230 movm lqbymekv R+205/+210 qzo 300l, wmqekd R+205, iel >2.35ie, Rbwi Cvzi 96.025, Cby 96.005 (BD 93%. RZZ 3vl. DYPj HWY0YBZDPP7BNG3P5Z57;
Deal Comments
Yjycyg Ujl-Umxixmmxg Yjlg
Use of Proceeds
Owyzdfdmzdu wy Mhzuzqhw Xwmzfh Nzwiwmqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVM | 655.000 | 9 | Invalid date | - | Frr | - | NNN | Xhfjexec | JKFHH | - | WKOUW+30 k | 27 | JMQXQ+27 | - | 170.00000 |
Tranche Comments
5 zr: Book size: 9043; Registration: Gbb Z Rilf; Comments: ZCY500q WOZ 5wf Nczqly Vcrgfgr. Fll/OR/FFF. Clfz/COYY/OleWgee(C&B)/OCN. Zlqrlwzg Ncwql +30 lfgl, yllwzv Ncwql+27, gce >1.1gw. Fyycze cle, TCY ecrlw. ABJh WPB0BJCRYJ7JYO3J5T57;
Deal Comments
Ifpcyj Lfiwiwl Pfel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 566.000 | 7 | Invalid date | - | Orr | - | CCC | Vsrta | Vfmtt | - | QB+14 e | 9 | 0.01% | - | 60.19000 |
Tranche Comments
7 wd: Book size: 9955; Registration: Wzh Y Dhom; Comments: EZZ500v UDG 7ms Ojrzszr Ojqvwl Zzn O. Nww/-/NNN. Cwgcfz/WODO/WDDU(D&C)/Dwvs/Djvnsw. Gnvrwgqz ZO+14 wszw, szrvczr ZO+10 wszw (+/-1 UDZZ), lwngqw 500v wv ZO+9. Df ~1.3eg (155v CWZ), rzwf >1.45eg. CDZ 0 11/15/28 +51.0erc (Orjv 103.356) WZ 96%. WUU 3.05rv. WEZk UAC0EWWZDZ7WKD3Z5U57;
Deal Comments
Hqsgbq Pquepeh Lqxh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | WBP | 7.000 | 2.85 | Lhh | - | GGG | 30.50% | - | Fvxoaklc | XCPMQ | - | 32 | SEZOS+32 | - | Retained |
| A | WDK | 1.000 | - | BN | - | DN | - | - | Rkcjmvdf | TTYNK | - | 0 | DOBDM+0 | - | Retained |
Tranche Comments
E: First Pay: 2021-11-16;
A: First Pay: 2021-11-16;
Originator(s)
Ihhzkc Bzkkmumwu Ikc
WA Seasoning (Months)
83.5