Fleet Mortgages Ltd

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Recent New Issue

C/P

Sector

Status

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Parent

Leads

Region

Date

Fleet Mortgages Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	AQB	245.100	9.85	Mll	XXX	-	36.31%	-	Jvbuptln	MPPDZ	-	-	-	QSFYG+125	-	-
P	QLX	7.100	6.82	F2	J+	-	8.73%	-	Ssfabdck	GWKDC	-	-	-	HHYJC+425	-	99.70000
Z	FIZ	61.700	6.56	Dd2	JJ-	-	2.22%	-	Lcejuxaw	ZMZXZ	-	-	-	HBPYF+175	-	30.79800
V	KWU	3.600	8.89	Emm2	FFF	-	9.10%	-	Bzmdcfbh	KBPBB	-	-	-	QVGOC+300	-	30.28400
L	KYW	4.100	1.91	E1	D-	-	1.25%	-	Dryskmtx	SKOYB	-	-	-	LKSIP+225	-	78.84000

Tranche Comments

Q: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Rwo Z Ecpb; Z: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Adx N Zces; L: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Ytk L Qhox; V: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Zxz I Uxto; P: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Pzz X Kwdz;

Deal Comments

Sgp Vnww Nusvgmy 3.00

Originator(s)

Fwkkt Tfetgcgkk Rtb

Risk Retention

VU/UZ - Nif

# of Loans

867

WA Seasoning (Months)

45.30