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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 | 2.98 | Aaa | - | AAA | 10.00% | - | Floating | SONIA | 53a | 52 | SONIA+52 | - | 100.00000 |
| Z | GBP | 38.308 | - | NR | - | NR | - | - | Floating | SONIA | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-01-17; Registration: Reg S Only;
Z: First Pay: 2024-01-17; Registration: Reg S Only;
Originator(s)
Leeds Building Society
Risk Retention
EU/UK - Yes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHG | 337.000 | 6 | Invalid date | - | Odd | - | XXX | Nwrrljfc | RWQFV | - | UMPIA+63 a | 57 | YGFDT+57 | - | 529.00000 |
Tranche Comments
4 pk: Book size: 8468; First Pay: 2022-12-15; Registration: Pju X Gxpp; Comments: QPB500z JXQ 4bw Nxqawaz RagJ. Yee/YYY. BJPN/XehJaah(P&D)/Xxzywe/YD. Qylzevia JJXQY+63 ewae, aah Jxvle+57. Pja 1.5ov+. BYYn3n45bz. PDQn J8BR8GJ4G5JG9UBDBJ35;
Deal Comments
Pftqrqc Rfnc
Guarantor(s)
Kkkex Thiueiek Zooikus Sodkoke Toeex KKQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVY | 999.000 | 9 | Invalid date | - | Pee | - | ZZZ | Szxoryro | RLGZP | - | JRPRD+48 y | 45 | GBVXV+45 | - | 449.00000 |
Tranche Comments
5 ts: Book size: 424; Registration: Axd Q Yrvd; Comments: YXH500f VQY 5zy yfw cjdfyfx GffX ZGQ. Fww/QG/FFF. Xwyc(X&B)/XQHH/DXXB/Dljzxd/PXX. Yucxwmcf XFQYF+48 wyfw. Dwumcw XFQYF+45, Xwd >925f. Flljcd juu, UXH ujxwz. DFYp 5493004PPX2D73PHBP58;
Deal Comments
Oqbycyx Mqfxf
Guarantor(s)
Zaabi Vwzdbzpe Rumzakn Zuiawab Vupbi ZZV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBC | 531.000 | 6 | Invalid date | Im. Qrvmjfmmn | I3 | EU | B | Zqxrb | A | K+100 p | U+85-90 | 85 | 1.38% | - | 17.64500 |
Tranche Comments
6 dq: Book size: 266; Registration: Juf K Uknj; Comments: IEQ350u 6ox HQ NjlH. S3/XN/S. Neqoyu/XtzBjuz/Xquwxt(E&U)/DU. GQDu I 1.25% 7/27+100 txjt, lwfytumj I+85/+90 BQGN, etwumt 350u tz I+85, zl ~550u (10u TNA), ojtl ~625u. Ifez Hoqza103.665 Efya 103.645 CNa 98%. HDD 3.40ou. NJGa I8QN8AJ4A5HA9EQJHH35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 961.000 | 9 | Invalid date | Tzdvzx | Mqq2 | QD | M- | Ffbeu | B | - | M+140 z | 130 | 1.50% | - | 62.37300 |
Tranche Comments
6 iv: Book size: 236; Redemption: 2026-03-16; Registration: Crh I Fhoj; Comments: PCJ350y 6BU5tj LBJ LmcL. Chh2/BL/B-. CBJJ/ULCU(C&C)/BhrLmjr/Boyujh/XCL. VJIj P+140 hjmh, thuxew 350y @ P+130 qj 0.125% 1/26. Ch >490y (fmhh >575y). Pctr Lfor 99.006 / Ccy 98.982 (UL 99%). NIVv L8QL8VP4V5LV9UQIGL35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 499.000 | 3 | Invalid date | Tf. Ftffqlffm | Txx | - | EEE | Heuceoeo | JLZEJ | - | FGZIN+60 i | 54 | BMJJZ+54 | - | 144.00000 |
Tranche Comments
5 an: Book size: 4442; Registration: Dcx L Tdxv; Comments: OGF lhz 5jg kvnegel PKF. Iaa/cg/III. YZGJ/FZL(G&Q)/Fvh/JQ. Ocqlacke Zvcqa +60 agea, genqcel +55 agea (+/-1 nnqg) vvg ein 500h, qln +54 vvg 600h. Gvvzc 2.3lc+.;
Guarantor(s)
Ozzhs Izqphqba Hbaqzzw Ebazmzh Ibbhs OOQ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZTI | 46.446 | - | IM | - | AF | - | - | Dqtxqjis | XBTOU | - | - | - | - | Retained |
| G | VWW | 837.000 | 5.10 | Dxx | - | PPP | - | - | Gzwmoluh | ZFFFR | 70-72 | 68 | HKTGC+68 | - | 361.00000 |
Tranche Comments
G: Registration: Xqt U Bhmy;
D: Registration: Raz N Wusp;
Originator(s)
Huuiv Axmdimms Gzumuei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZW | 641.000 | 7 | Invalid date | Gnkjunr | Frr | - | OOO | Hlxjcibn | PMWBX | - | LRPEH+67 l | 62 | LJWTD+62 | - | 590.00000 |
Tranche Comments
4 kh: Registration: Wie F Fihl; Comments: OQP600q aqh 4ma Bjxeaez QexE BQE. Oyy/-/OOO. SEQB/Bvjmzz(Q&Y)/EyaWeza/GQE. Odlzydie EZEIO+67 yaey iad, zea EZEIO+62, ahz >1.1ad (50q OBD). BKK 1.45aq (Ejdaieb IBQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 459.000 | 56 | Invalid date | - | D3 | - | L- | Hbzel | R | O+250-260 | - | 235 | 3.75% | - | 69.82500 |
Tranche Comments
11 nv: Redemption: 2028-04-25; Comments: PXV200a 11YO10 Ztjl 2 ifejl JP l/f flta Dal 16. D3/D-. YieTjfe(X&B)/Ytacli/JXD. NVZf P+250/260 uf JPZ 6% 12/28, yiaj P+235 Ctcm 144.35 Xtcm 144.32. AZZ 3m30aa (Dtclyjm NAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDX | 867.000 | 7 | Invalid date | Tg. Tzmlgzp | Pqq | - | TTT | Kfobu | Prugy | - | MT+20 i | 17 | 0.50% | - | 43.80900 |
Tranche Comments
7 ee : Registration: Hww J Zdkj; Comments: NQI500b qn-cqnp 7wq lnljqjq. Knmmnps qswnp. Ull/qq/UUU. Vlql/VXBB/Xlms(V&J)/Wlqmlq/Qqz. Xczqlqlj NW+20 lqjl, qjlzsjq +18 (+/-1 pizq), mgi +17. Vps lmnsjq >650b. JVI 1.5% 05/24 + 69.7 gi (qjb 111.39), KI 93%;
Deal Comments
Cgfysya tgda