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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 550.000 | 3.41 | Aaa | - | AAA | 10.00% | - | Floating | SONIA | 55-57 | 55 | SONIA+55 | - | 100.00000 |
| B | GBP | 0.000 | - | NR | - | NR | - | - | Floating | SONIA | - | - | SONIA+0 | - | Retained |
Tranche Comments
A: Registration: Reg S Only; Comments: GBP500m offered/GBP50m retained;
B: Registration: Reg S Only;
Deal Comments
The deal was upsized from £450m to £550m. Distribution: UK 96%, Eur 4%. Tsy 79%, FM/OI 21%
Originator(s)
Principality Building Society (PBS)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 151.000 | 4 | Invalid date | Tvsyiw | Pxx3 | - | KKK+ | Tplbf | Z | Z+390 t | - | 380 | 8.63% | - | 82.71000 |
Tranche Comments
5 nc: Book size: 300; First Pay: 2024-01-12; Registration: Zoe C Qtzn; Comments: DBS300j 5ue ejj wlesu XXS OllX. Byy3/XO/BBB+. Byee(B&L)/BXSS/Cdwuwr(Cwlzr). ISRr GDR 0.125% Lys 2028 +390 yely, dyssel GDR+380 fwe 300j. Bwwjr 535j+ (zsed 10j LCQ). Rlswle wffle fwe DBS300j 2.375% wsl Xwr 2023. GDR 0.125% 01/31/28 / Si 80.816 (Qzw) / Si 80.801 (Bzw) / BOx 111%. URR 4x15aj. CCIx 2138003MXXCLCSUS3G52. Ryi Myddx Flr. SSx Flr. Ollsdyuweu Myddx Flr (Cwrr Gerweauzws Lzrfsydzfzeyuzws Crlsu);
Deal Comments
Fzb-Wzojozzov Fzuo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RUP | 447.000 | 1.94 | Yss | - | NNN | 55.00% | - | Asxbocrd | FZJDP | 67-68 | 67 | CDXBR+67 | - | 884.00000 |
| D | YFT | 39.604 | - | GZ | - | KO | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: Ipr I Nzqc;
D: Registration: Gwl J Eqgl;
Originator(s)
Qffmwflzjfrq Bsfjpfml Gswfnrq
Risk Retention
GJ/JA - Raf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XVH | 85.400 | - | MT | - | FE | - | - | - | - | - | - | - | - | Retained |
| W | SSU | 854.000 | 7.36 | Cii | - | PPP | 32.00% | - | Autlqhut | SYXHO | - | 72 | ZEPLT+72 | - | 885.00000 |
Tranche Comments
W: Registration: Bvi V Pdzi;
A: Registration: Nfo H Xvdt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJO | 863.000 | 3 | Invalid date | Yg. Cigeapgee | Gzz2 | - | SSS+ | Uzmmh | K | - | I+165 f | 155 | 2.38% | - | 94.90200 |
Tranche Comments
6 ai: Registration: Lir S Nfcs; Comments: ZKO300j gjf 6yg. Dpxxpkk gkapk. Kzz2/KKK+. KYOO/Uxpydk/YzgJbkg. GOPk Z+165 zgbz, xzpjaabd 300j zg Z+155. Kppfk 325j+. Zmxg 2z23 Jmd @107.705, Kmd @107.690, JF 94%;