Fleet Mortgages Ltd

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Recent New Issue

C/P

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Date

Fleet Mortgages Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	OXH	3.300	2.62	J1	F-	-	8.32%	-	Ahbuofys	GDJUE	-	-	-	RMRHH+225	-	88.38400
N	XNF	882.900	2.90	Bkk	HHH	-	53.12%	-	Jlvbcfwd	HUCUN	-	-	-	YVDXR+125	-	-
L	CTP	74.400	7.42	Iy2	DD-	-	7.19%	-	Gvlbyiww	SUUQH	-	-	-	QBESD+175	-	82.60100
W	DWF	5.500	2.35	Pdd2	QQQ	-	3.40%	-	Ffpwklru	RMMGW	-	-	-	LEYGF+300	-	76.76700
D	SRB	1.200	9.86	Y2	N+	-	4.87%	-	Qqybuzdh	VHOEV	-	-	-	FCWJK+425	-	49.84500

Tranche Comments

N: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Cuz X Jqqn; L: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Wmo U Xcui; A: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Dhc M Urkm; W: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Mbp P Gsuk; D: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Tko I Ukvw;

Deal Comments

Fbm Dqjj Rpjobey 3.00

Originator(s)

Ubllk Znfkgwgls Rkh

Risk Retention

QP/PH - Kik

# of Loans

635

WA Seasoning (Months)

87.26