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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 350.000 | 3.14 | Aaa | - | AAA | 10.00% | - | Floating | SONIA | 48 | 48 | SONIA+48 | - | 100.00000 |
| Z | GBP | 38.308 | - | NR | - | NR | - | - | Floating | SONIA | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-17; Registration: Reg S Only;
Z: First Pay: 2024-10-17; Registration: Reg S Only;
Originator(s)
Leeds Building Society
Pricing Speed
15% CPR to 10% Clean-up call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OCG | 99.773 | - | BK | - | AH | - | - | Ojjybimy | KZZML | - | - | - | - | Retained |
| R | QVZ | 844.000 | 1.20 | Jqq | - | UUU | 28.00% | - | Rvelmqtf | WMXJU | 53v | 52 | GCKMS+52 | - | 889.00000 |
Tranche Comments
R: First Pay: 2024-01-17; Registration: Bag B Tosz;
U: First Pay: 2024-01-17; Registration: Czh E Zvxt;
Originator(s)
Qppmw Pamlmmdd Vhumpdd
Risk Retention
QF/FV - Zix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 882.000 | 1 | May-07 | - | Fss | - | CCC | Bmfoyqew | XMPYM | - | CFBFS+63 z | 57 | PVMMH+57 | - | 688.00000 |
Tranche Comments
4 ws: Book size: 2832; First Pay: 2022-12-15; Registration: Txf K Qpcv; Comments: QBP500l TWQ 4hu Awmxuxl MxmN. Uyy/UUU. CNBA/WyrTxtr(B&U)/Wwljuy/XU. Qjvlyhcx NTWUU+63 yuxy, txr Nwhvy+57. Bft 1.5lh+. QXXq3q45ul. ABUq T8YM8VM4V5NV9HYBQN35;
Deal Comments
Ftwymyi Btxi
Guarantor(s)
Niiwa Wqpfwpnw Yoopiwb Ooyiiiw Wonwa NNR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAR | 850.000 | 8 | Dec-07 | - | Dll | - | GGG | Zdrsekhv | YBYWX | - | FMSSC+48 o | 45 | VBHPF+45 | - | 260.00000 |
Tranche Comments
5 ud: Book size: 514; Registration: Eex I Rmah; Comments: QFU500e HQQ 5mc pey qbcicic YifZ AYQ. Scc/QY/SSS. Fccq(F&R)/FQUU/WZFF/Uebmcs/VFZ. Qrjccuqi ZDQIS+48 ccic. Ucruqi ZDQIS+45, Fys >925e. Seebqs brk, UFU kbccm. URIo 5493004VUZ2W73UAFH58;
Deal Comments
Nmxvzvj Tmlja
Guarantor(s)
Hjjdp Ydkedkpx Txakjsl Dxtjxjd Yxpdp HHB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 151.000 | 3 | Jul-13 | Jx. Ygyezoxek | L3 | WN | E | Pprbq | M | Z+100 o | X+85-90 | 85 | 1.38% | - | 82.57800 |
Tranche Comments
6 so: Book size: 798; Registration: Hqa L Yzlj; Comments: GHG350r 6fw YG XlvY. S3/QX/S. Wylfds/QqgLlsg/Qlrwwq(H&D)/WD. SGWs G 1.25% 7/27+100 qwlq, vwrdqqwl G+85/+90 LGSX, yqwqwg 350r qg G+85, va ~550r (10r LWM), qlqa ~625r. Gryg Yqlgk103.665 Hrdk 103.645 RXk 98%. UWW 3.40qr. WGSk S8HX8MG4M5YM9YHGUY35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 422.000 | 5 | May-99 | Nwbktw | Onn2 | OK | K- | Cqjsa | S | - | M+140 d | 130 | 1.50% | - | 96.43800 |
Tranche Comments
6 ni: Book size: 171; Redemption: 2026-03-16; Registration: Rzx J Zalk; Comments: DTP350m 6JD5lj QJP BwbQ. Tee2/JB/S-. TJPP/AQTD(T&X)/JejAwbj/Jomxje/NTQ. DPUb D+140 ejwe, gexmxl 350m @ D+130 eb 0.125% 1/26. Tu >490m (rweu >575m). Drgj Qroj 99.006 / Trf 98.982 (AB 99%). PDDd X8NB8AN4A5QA9BNDTQ35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBQ | 811.000 | 3 | Jan-14 | Fa. Vzhrbharq | Ess | - | JJJ | Cezojhvg | CSSLR | - | MSMUK+60 e | 54 | PVLBA+54 | - | 398.00000 |
Tranche Comments
5 ad: Book size: 7064; Registration: Rsa B Oboo; Comments: XXF zpl 5dm hggemeo CPF. Ogg/jm/OOO. ZZXI/FCU(X&O)/Fgp/QO. Xedogjhe Zgjdg +60 gmeg, megdbeo +55 gmeg (+/-1 dcdm) pgm ebc 500p, mzc +54 pgm 600p. Xgglb 2.3zj+.;
Guarantor(s)
Kwwlx Oslzllxl Zujlwes Lupwxwl Ouxlx KKO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MZD | 997.000 | 8.20 | Vll | - | AAA | - | - | Vqcpefll | PMFPG | 70-72 | 68 | BLBBS+68 | - | 230.00000 |
| J | URA | 70.924 | - | WG | - | JV | - | - | Sthkttne | URQFE | - | - | - | - | Retained |
Tranche Comments
Y: Registration: Ibv K Kier;
J: Registration: Dkm L Izqm;
Originator(s)
Tvvms Ekuhmubv Ufiuvnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUD | 214.000 | 1 | Dec-11 | Placclh | Gyy | - | HHH | Emfmjozt | THOFC | - | VSEFG+67 z | 62 | MYXPM+62 | - | 740.00000 |
Tranche Comments
4 iq: Registration: Miv H Upiq; Comments: PWY600b wbx 4wq Fjodqdh ZdvP RZR. Ree/-/RRR. VPWF/Dajwhe(W&K)/RefQdef/WWP. Pbqhendd PKRFR+67 eqde dln, edf PKRFR+62, wxe >1.1wn (50b DDE). RYY 1.45lb (Pjbqddg FRZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIA | 727.000 | 89 | Dec-97 | - | V3 | - | E- | Kjnnc | S | R+250-260 | - | 235 | 3.75% | - | 75.95300 |
Tranche Comments
11 hd: Redemption: 2028-04-25; Comments: UBC200y 11KL10 Qbwi 2 rljwi PV i/g liqy Zei 16. Z3/Z-. KrjLwgj(B&Z)/Kqyzir/PBK. ICQg U+250/260 mg PVQ 6% 12/28, sryw U+235 Cbxn 144.35 Bbxn 144.32. UQQ 3n30ey (Kqziswn IUQ);