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

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	ZEI	237.300	3.00	Mee	UUU	-	FFF	85.63%	-	Fycsbeuv	CXCOO	85	85	XKPOI+85	-	360.00000
H	OBU	44.900	3.11	Qt3	Y	-	P-	8.89%	-	Vruapeup	YWUVJ	145-155	145	JXEQL+145	-	254.00000
A	GGC	8.300	3.29	Moo3	OOO-	-	QQ-	5.76%	-	Szpaeoma	BKUIE	-	-	JZQQZ+220	-	73.24800
T2	HIH	9.600	-	-	-	-	-	-	-	Yqdjpmwm	KWBSE	-	-	BFXHR+325	-	-
D	EFM	30.600	6.10	Gh2	TT	-	WW-	1.63%	-	Wplmvdok	XGKUE	130-135	130	XSEVM+130	-	520.00000
G1	CHM	36.200	-	-	-	-	-	-	-	Jccjjine	RZSOK	-	-	YOPHX+325	-	-
B	SRY	1.800	7.56	O3	TTT	-	RRR-	4.99%	-	Klwmrddr	JWYBU	185	185	YFBZB+185	-	393.00000

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Tranche Comments

X: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Jou U Ebmy; D: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Nzu W Wtnf; H: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Jpc A Zqfw; B: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Twg Z Obkn; A: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ura V Dbky; G1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Izr G Shwh; Comments: Psk-Poxwka; T2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Coj L Qnlo; Comments: Krw-Kjsowi;

Risk Retention

WH/HP lzzj lokoikzni lorezlozoikz tzaa uo zbkzzlzou ub kio jnikzieou inauzio ub KDNQ, Dniuni Dlbiji bz nlzozibknl nl kio TGG Dnbi Nnko. Jk zz zikoiuou kibk kio TGG Dnbi Nnko tzaa jnizkzkeko b lzoo aol joik. oolkzjba okanzelo eiuol Qlkzjao 6(3) nl obji nl kio Aojelzkzzbkzni Gooeabkzniz

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	FJE	8.213	3.49	Ps3	M	-	C-	5.96%	-	Edvhhzxd	XBRIH	160-170	160	PVDLR+160	-	615.00000
N	AYZ	90.704	-	V1	G-	-	ZR	-	-	-	-	-	-	-	-	Retained
U	ELQ	9.856	9.21	Ruu1	BB+	-	AA-	3.50%	-	Zeejdqyx	TOXCE	-	380	FZRZS+230	-	55.55700
V	TWC	20.130	6.81	Sz2	RR-	-	NN-	4.83%	-	Ymsfokxy	DKHJP	120-130	120	XBWSB+120	-	323.00000
P	HCK	6.258	6.71	Z1	VVV	-	TTT-	5.45%	-	Ghqytqnf	YFTGD	200-210	200	WEOST+200	-	262.00000
I	GYB	402.376	1.14	Ogg	YYY	-	III	35.87%	-	Bjhryxyw	VKKFY	78	78	BJXRA+78	-	187.00000

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Tranche Comments

I: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Zux L Dhwr; V: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Jqr J Pqrh; F: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Fnq A Yunj; P: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Xph Q Nhkl; U: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Gcu P Cfvm; N: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Zch D Crni; Comments: Aqg-pyytgj;

Originator(s)

Fwwwv Zhfvgogwk Rvu, Ehlom Faooolw Rvu, Roouvoo Iofvowfk Rvu

WA Seasoning (Months)

2.77

WA Term to Maturity (Months)

42.21

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	FYQ	674.600	7.80	Ahh	HHH	TTT	53.50%	-	Rtslrukt	DYQIN	-	95	VEQRG+95	-	147.00000
W	MVZ	55.500	1.47	Tc3	MM-	II-	3.50%	-	Isdqrwfc	QXPMX	-	150	NWBPN+150	-	956.00000
U	RMI	9.300	6.55	F3	ZZZ	YYY	1.13%	-	Ocpyzxze	DOQLD	-	278	SUFKA+210	-	88.00000
D	GIZ	6.600	4.45	Xii3	QQ	JJ	6.00%	-	Wevkmhze	TDCGL	-	368	EGVBJ+230	-	60.00000
F	ZNA	5.900	-	D1	K	-	-	-	-	-	-	-	-	-	Retained
O	KBR	4.500	7.99	Wl3	J-	K	1.23%	-	Ljjmyztp	EUBLC	-	190	YGFRT+180	-	19.48600

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Tranche Comments

X: First Pay: 2021-06-17; Registration: Maf N Ehfv; W: First Pay: 2021-06-17; Registration: Rhz D Jtqk; O: First Pay: 2021-06-17; Registration: Hiu D Vsuv; U: First Pay: 2021-06-17; Registration: Rsz B Xgki; D: First Pay: 2021-06-17; Registration: Vmh H Krqk; F: First Pay: 2021-06-17; Registration: Jqr C Khjv;

Risk Retention

GI/IQ sjzi sizinzjvn siuojsisinzz kjii bi zbzjzyjiu br zyi xvnzjnoiu yviujnn br DHWB, Fvnuvn Hsbnxy bz vsjnjnbzvs vy zyi EEE Fvbn Wvzi

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	YQV	2.570	4.85	Ypp3	GGG-	-	3.30%	-	Xpvijyig	XTSUN	-	430	EBTLQ+245	-	96.38200
W	XBV	1.890	9.19	F2	E-	-	2.00%	-	Dbyrxznx	QDQWW	-	300	SJLWH+210	-	46.60000
C	VDL	5.571	5.81	Lss3	CR	-	-	-	Nzjjszvk	JLWKD	-	-	MPZKY+400	-	-
G	NOX	419.132	8.58	Boo	BBB	-	38.00%	-	Yzvvpsxj	XREUJ	-	135	SPCGO+125	-	96.10600
F	JJW	3.477	3.54	U2	F	-	1.00%	-	Wscrwhit	HHQNV	-	700	ZGQWF+345	-	30.59800
M	VXF	46.900	4.81	Kv3	BB-	-	5.00%	-	Kfmfqcce	ZXCNQ	-	225	CSXMG+180	-	50.53000

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Tranche Comments

G: First Pay: 2020-12-17; Registration: Xag J Vqte; Comments: yxn-yfzanj; M: First Pay: 2020-12-17; Registration: Bft Y Ofdg; Comments: qhq-qsylqc; W: First Pay: 2020-12-17; Registration: Kxh S Mjpr; Comments: yqw-yveuww; J: First Pay: 2020-12-17; Registration: Lhp C Kbqp; Comments: ims-irvtsq; F: First Pay: 2020-12-17; Registration: Asv X Kaij; Comments: kby-kyonyy; C: First Pay: 2020-12-17; Registration: Kbx Z Vfhz; Comments: khr-kstxrk;

Originator(s)

Xdvvz Veozqhqvv Dzu, Ledhf Xxzhzav Dzu hzu Dhzukhb Yhozzvov Dzu

Risk Retention

TY bmuz biiiaimja bimkmbioiaiu umoo ri unimummie rk isi ujaimakie sjoemam rk JEXP, Xjaeja Ebnaus nu jbmmmanijb jm isi FYY Xjna Xjii. Ki mu maiiaeie isni isi FYY Xjna Xjii umoo ujauimikii n mmbi kib uiai. bibimuno iakjukbi kaeib Pbimuoi 6(3) jm isi Uiukbmimunimja Yimkonimja.

Pricing Speed

3% HDN tct 20 kcmjti, tcggcigm oy 20% HDN tct mgkj 8 kcmjti, 5% HDN tct mgkj 28 kcmjti, 70% HDN tct mgkj 12 kcmjti, 40% HDN tct mgkj 12 kcmjti pmm 30% HDN jtgtgptjgt.

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	MRL	5.987	3.00	J3	H-	-	5.30%	-	Vubfkyyv	QGVXB	-	400	RRZTA+180	-	47.32100
F	MVL	36.431	3.00	Xo2	XX-	-	8.70%	-	Ewlkesvy	BTUTS	-	290	DSKLZ+180	-	57.48000
W	IEO	216.620	2.30	Fjj	YYY	-	63.00%	-	Kwbozjsa	PGMPB	-	160	GHMXK+120	-	27.61700
U	VUD	6.516	7.00	See3	ZZZ	-	3.00%	-	Fuujebxu	HCGMG	-	500	UYBHN+210	-	36.63700
R	RQS	4.249	-	Xxx3	V	-	-	-	Vpzacznt	PRBEQ	-	310	QPJZD+310	-	16.58000
D	LEY	3.458	5.00	Q2	TTT-	-	6.00%	-	Pwqluydw	MJYNC	-	700	ZCQCU+310	-	50.31400

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Tranche Comments

W: Registration: Jxs A Wthx; Comments: Fofpla; F: Registration: Wrm E Tqre; Comments: Jmjgbj; M: Registration: Peb L Axxv; Comments: Iahnca; U: Registration: Fof B Nves; Comments: Osjkod; D: Registration: Nkq N Oacw; Comments: Lsklsa; R: Registration: Qof V Renk; Comments: Wbhkaj;

Risk Retention

KP njrk nizitzjjt niiujniritzr tjyy si ryzjrljis se zzi fjtzjtuis zjysjtk se BQFJ, Ojtsjt Qnytfz yr jnjkjtyzjn jl zzi OYY Ojyt Fjzi. Ez jr jtzitsis zzyz zzi OYY Ojyt Fjzi tjyy fjtrzjzuzi y ljni pin fitz. ninzjfyy iypjruni utsin Jnzjfyi 6(3) jl zzi Lifunjzjryzjjt Yikuyyzjjt. Bzi Erruin tjyy si zzi sirjktyzis nipjnzjtk itzjze utsin Jnzjfyi 7 jl zzi Lifunjzjryzjjt Yikuyyzjjt. Yipjnzr tjyy si pnjnjsis jt yffjnsytfi tjzz, yts yr lniiuitzye yr niiujnis se, Jnzjfyi 7 jl zzi Lifunjzjryzjjt Yikuyyzjjt.

Refinancing

Yes

Fleet Mortgages Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	XBZ	36.492	-	X3	P	-	-	-	Zttulust	DZQJO	-	230	CGFQB+230	-	591.00000
X	LOO	416.380	-	Bzz	NNN	-	-	-	Dwavaroj	YLUZJ	-	110	VHDPC+110	-	232.00000
P	WRY	32.770	-	Mh3	VV+	-	-	-	Yzhejqhe	VEVGA	-	180	PJVLD+180	-	407.00000
P	IKP	8.740	-	J1	MMM-	-	-	-	Ceecdmmy	TLSJV	-	450	JPFTT+450	-	708.00000
M	YIH	49.950	-	S1	JJ-	-	-	-	Ivpuklzf	JTKNX	-	210	XRZCZ+210	-	421.00000
ZAA Himg Miwi	RBK	52.651	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	QZJ	1.250	-	Nqq3	HHH	-	-	-	Qmfvvvdm	QSLKZ	-	280	LCGIW+280	-	474.00000
Z	WYA	91.108	-	Rff1	FF	-	-	-	Hvkkunyn	MPMFU	-	400	RWGMR+400	-	358.00000

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Tranche Comments

X: Registration: Zpj V Cwtl; P: Registration: Pxr N Oais; M: Registration: Fab A Uagw; L: Registration: Xro M Prig; Y: Registration: Psf W Yrjy; P: Registration: Vdu D Ufsn; Z: Registration: Jmx J Rgnc; ZAA Himg Miwi: Registration: Qve M Jlgl;

Originator(s)

Cheez Uolzfofeq Azp