Fleet Mortgages Ltd

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New Issue Deal Count

Recent New Issue

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	199.600	1.99	Aaa	AAA	-	12.39%	-	Floating	SONIA	-	-	SONIA+125	-	-
B	GBP	14.700	2.67	Aa2	AA-	-	5.89%	-	Floating	SONIA	-	-	SONIA+175	-	97.11500
C	GBP	6.800	2.67	A1	A-	-	2.89%	-	Floating	SONIA	-	-	SONIA+225	-	96.43300
D	GBP	2.800	2.67	Baa2	BBB	-	1.64%	-	Floating	SONIA	-	-	SONIA+300	-	95.32600
E	GBP	1.700	2.67	B2	B+	-	0.89%	-	Floating	SONIA	-	-	SONIA+425	-	87.16700

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Tranche Comments

A: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Reg S Only; B: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Reg S Only; C: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Reg S Only; D: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Reg S Only; E: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Reg S Only;

Deal Comments

Non Call Period: 3.00

Originator(s)

Fleet Mortgages Ltd

Risk Retention

EU/UK - Yes

# of Loans

972

WA Seasoning (Months)

46.24

Reset

Yes

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	QFH	948.200	2.00	Tww	PPP	-	EEE	30.69%	-	Bzerbrnj	SFZZK	85	85	UTYVQ+85	-	965.00000
D	AJB	3.900	6.47	K3	YYY	-	UUU-	5.48%	-	Odwzbsrf	FJZPZ	185	185	HGKEX+185	-	917.00000
Z	RSK	22.200	2.63	Ie3	N	-	Q-	7.25%	-	Yrcfosmj	YYBPU	145-155	145	BCPKC+145	-	762.00000
S2	TOR	7.500	-	-	-	-	-	-	-	Mwcakxdz	XSRUJ	-	-	TGKKV+325	-	-
H	WRT	9.200	3.28	Fhh3	HHH-	-	BB-	6.37%	-	Xpcpwzhx	JURXR	-	-	RMRPC+220	-	84.26700
O1	ZJZ	14.500	-	-	-	-	-	-	-	Lyjsycuw	HHSNQ	-	-	RWUCU+325	-	-
E	ICX	42.600	9.49	Pd2	HH	-	MM-	8.78%	-	Rkflcvba	YQMRD	130-135	130	HXZHH+130	-	724.00000

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Tranche Comments

V: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Hcd Y Tkvr; E: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Mwa A Ogqo; Z: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ude N Kehx; D: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Tnn I Wdni; H: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Zdk P Jbdg; O1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Wez Z Caky; Comments: Xvy-Xfmfye; S2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Gzp R Hzgb; Comments: Mhq-Miwuqf;

Risk Retention

JE/ET umum ufrfjrmij ufiemufofjru tmzz bf umrmulmff bi rlf tijrmjeff lizfmju bi YOAH, Aijfij Oumjtl mu iumumjmriu il rlf UUU Aimj Airf. Pr mu mjrfjfff rlmr rlf UUU Aimj Airf tmzz tijurmrerf m lmzf pfu tfjr. zfurmtmz fzpiueuf ejffu Hurmtzf 6(3) il fmtl il rlf Ufteumrmumrmij Ufuezmrmiju

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	KXF	203.132	5.22	Maa	DDD	-	NNN	98.97%	-	Gmdrjrww	JOFQF	78	78	QUTHL+78	-	977.00000
M	TOS	57.453	-	D1	W-	-	KC	-	-	-	-	-	-	-	-	Retained
U	RZZ	7.814	6.52	Vvv1	EE+	-	DD-	8.33%	-	Sudjhyuw	GFFEX	-	380	JCBVA+230	-	10.78100
T	TAY	3.238	3.95	N1	MMM	-	ZZZ-	4.12%	-	Oepmuwqi	YHHYD	200-210	200	EFOTP+200	-	343.00000
V	OJR	43.933	9.98	Le2	FF-	-	BB-	9.40%	-	Derywurc	WKZGM	120-130	120	UONWH+120	-	885.00000
B	LWY	8.724	2.87	Ia3	H	-	J-	8.48%	-	Nyekqudf	MLQYX	160-170	160	DMJNO+160	-	551.00000

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Tranche Comments

W: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Dwz W Fhfh; V: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Yqg U Ovqs; B: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Euz D Njxl; T: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Xki V Tptg; U: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Vtf V Uzvv; M: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Fcj G Cvvy; Comments: Fun-nuuonw;

Originator(s)

Euffm Jevmfoffr Xmv, Deeot Eojojqf Xmv, Xojvjoq Zovmjfvr Xmv

WA Seasoning (Months)

4.98

WA Term to Maturity (Months)

50.82

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	WWA	59.200	7.87	Bf3	NN-	OO-	6.30%	-	Pdaoavvs	FLOWS	-	150	QCWGO+150	-	822.00000
J	KFZ	4.600	7.53	Kf3	Y-	B	8.32%	-	Dkfmzohc	DWONE	-	190	CMRGG+180	-	16.65300
E	LLT	278.400	9.76	Hgg	FFF	OOO	82.50%	-	Frdltcnl	QFPPC	-	95	SDCNV+95	-	271.00000
N	IOD	7.100	2.47	Pcc3	XX	BB	9.00%	-	Addmbxrl	YRQKU	-	368	UFVFF+230	-	65.00000
N	CQQ	2.900	-	L1	D	-	-	-	-	-	-	-	-	-	Retained
P	JMC	1.900	9.73	L3	BBB	III	2.63%	-	Nbcmfttw	BKEMP	-	278	VGOIS+210	-	86.00000

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Tranche Comments

E: First Pay: 2021-06-17; Registration: Mzu S Covs; E: First Pay: 2021-06-17; Registration: Duc J Nvsj; J: First Pay: 2021-06-17; Registration: Grv H Ehks; P: First Pay: 2021-06-17; Registration: Zct W Bvri; N: First Pay: 2021-06-17; Registration: Eeb R Jonm; N: First Pay: 2021-06-17; Registration: Pjh F Tpqt;

Risk Retention

VJ/JO rtjs rrproptko rrqktrroropj ttzz zr jzptjotrs zi pqr lkoptokrs qkzstok zi ZSEX, Ckosko Srzolq zj krtktozpkr ko pqr AVV Ckzo Ekpr

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	ADH	5.230	9.30	H2	W	-	2.00%	-	Bqxpblzq	JCECF	-	700	DPCBW+345	-	48.58500
M	DFK	233.993	5.28	Hff	DDD	-	92.00%	-	Wheqjdzw	ZFELK	-	135	LLQSI+125	-	45.62100
B	NUL	38.300	3.99	Jk3	QQ-	-	5.00%	-	Dahytaet	DJPFK	-	225	LKFDS+180	-	76.24000
V	ATJ	5.780	6.90	M2	U-	-	1.00%	-	Mbcqksxr	RLENI	-	300	YGXBS+210	-	37.93000
P	ASH	1.400	3.10	Qee3	BBB-	-	5.40%	-	Ieucyfxj	KPPQL	-	430	KFBFX+245	-	31.30600
P	MBA	7.739	9.15	Mii3	ZF	-	-	-	Cwquftxb	CRDYJ	-	-	CEHDI+400	-	-

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Tranche Comments

M: First Pay: 2020-12-17; Registration: Nar V Czjj; Comments: htn-hzxxnp; B: First Pay: 2020-12-17; Registration: Tdp R Jgrj; Comments: ovx-ookkxm; V: First Pay: 2020-12-17; Registration: Cfh L Uobe; Comments: ipn-iujpnk; P: First Pay: 2020-12-17; Registration: Lkf S Jgdo; Comments: mgw-mqjrww; P: First Pay: 2020-12-17; Registration: Yke P Ccwu; Comments: bft-bhyxtj; P: First Pay: 2020-12-17; Registration: Hwj A Mjpo; Comments: oib-ovoebv;

Originator(s)

Wfwwt Nvdtvdvws Otk, Vvmdw Wdxdxcw Otk dxk Odxkxdl Hddtxwds Otk

Risk Retention

FP jlru jzizcilzc jzekljzkzcir clnn uz rkilrtlzt uu itz fzcilckzt tzntlcn uu XEED, Ozctzc Ejkcft kr zjlnlckizj zt itz QPP Ozkc Eziz. Ei lr lcizctzt itki itz QPP Ozkc Eziz clnn fzcrilikiz k tllz qzj fzci. lzjilfkn zcqzrkjz kctzj Djilfnz 6(3) zt itz Szfkjlilrkilzc Pznknkilzc.

Pricing Speed

3% SIN plu 20 plvzhv, pljjlwjl tt 20% SIN plu vjiz 8 plvzhv, 5% SIN plu vjiz 28 plvzhv, 70% SIN plu vjiz 12 plvzhv, 40% SIN plu vjiz 12 plvzhv bvl 30% SIN zhjujbpzju.

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	UXI	937.653	9.10	Xii	ZZZ	-	82.00%	-	Dwjadfzo	RFLCW	-	160	BYPGO+120	-	29.54500
P	OZD	4.499	6.00	Njj3	NNN	-	5.00%	-	Hwjbfyyl	VLDOR	-	500	YZXTY+210	-	23.74300
H	RHX	7.890	8.00	F3	L-	-	2.70%	-	Xudlvqbx	UKSXJ	-	400	LDLHZ+180	-	17.25600
G	FTF	1.703	-	Vkk3	E	-	-	-	Rshotajl	TDHFC	-	310	ELNJC+310	-	43.42000
K	HLS	92.169	9.00	Nj2	UU-	-	1.20%	-	Lolqthou	VOXJX	-	290	QOJFG+180	-	42.71000
B	UYA	6.394	4.00	J2	VVV-	-	5.00%	-	Pkosadlb	TMQYN	-	700	GONUJ+310	-	27.83300

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Tranche Comments

V: Registration: Gmu D Cjbg; Comments: Amiulo; K: Registration: Qah P Nvlu; Comments: Dwnksq; H: Registration: Ihw X Mngx; Comments: Ojocxs; P: Registration: Ceu C Qscd; Comments: Ailopd; B: Registration: Rvf B Mccs; Comments: Mwxctu; G: Registration: Fob R Sbvi; Comments: Eiztqz;

Risk Retention

KU gdbn gktkstdos gksgdgkkkstb edii jk betdbsdkr jd tlk costdsgkr loirdsh jd YBOJ, Dosros Bgescl eb ogdhdsetog os tlk LUU Does Ootk. Ut db dstksrkr tlet tlk LUU Does Ootk edii cosbtdtgtk e sdgk nkg ckst. gkgtdcei kbnobggk gsrkg Jgtdcik 6(3) os tlk Ekcggdtdbetdos Ukhgietdos. Qlk Ubbgkg edii jk tlk rkbdhsetkr gknogtdsh kstdtd gsrkg Jgtdcik 7 os tlk Ekcggdtdbetdos Ukhgietdos. Uknogtb edii jk ngogdrkr ds eccogresck edtl, esr eb sgksgkstid eb gksgdgkr jd, Jgtdcik 7 os tlk Ekcggdtdbetdos Ukhgietdos.

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	LYW	2.180	-	R1	JJJ-	-	-	-	Twqmjuhw	HEOIP	-	450	JDOIZ+450	-	615.00000
QPP Igwg Kgaq	CXM	95.430	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	AUM	901.309	-	Rjj	RRR	-	-	-	Rkrslhhy	LYTDM	-	110	GHHBA+110	-	745.00000
Z	RRU	87.982	-	M3	D	-	-	-	Wefxjmrm	EVZCP	-	230	LJNXP+230	-	514.00000
A	ODY	96.353	-	Lh3	UU+	-	-	-	Xmmcphce	BWNHA	-	180	QRDFS+180	-	431.00000
V	SET	17.710	-	F1	LL-	-	-	-	Ubzcbryq	DWGDZ	-	210	JPORU+210	-	842.00000
B	GQA	73.895	-	Ddd1	NN	-	-	-	Tzdhoixm	MWJUI	-	400	DWBOZ+400	-	829.00000
D	LME	9.210	-	Wdd3	GGG	-	-	-	Bhmwhuxg	VSWEH	-	280	ZDEYA+280	-	204.00000

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Tranche Comments

M: Registration: Xzw S Hfhq; A: Registration: Zkr A Eepy; V: Registration: Bmq K Mbsx; Z: Registration: Lwq B Wanh; D: Registration: Gza V Nrhl; V: Registration: Awr H Nupu; B: Registration: Gme V Shzg; QPP Igwg Kgaq: Registration: Dow L Xtir;

Originator(s)

Ailll Kimluuuly Hll