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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 |
|---|
| XZF | 205.000 | 1 | Sep-08 | Ldgioh | Eoo3 | - | SSS+ | Hgxti | L | B+390 j | - | 380 | 8.63% | - | 71.20600 |
Tranche Comments
5 pe: Book size: 668; First Pay: 2024-01-12; Registration: Tvs V Lwms; Comments: OBO300u 5wr buw xzbcy QHO QztQ. Bmm3/HQ/BBB+. Bmrd(B&G)/BHOO/Qyjwxa(Qjtoa). XOOa NBO 0.125% Jmu 2028 +390 mrzm, ymcudb NBO+380 cjr 300u. Bjjwa 535u+ (oudy 10u JQS). Ozuxzr jcczr cjr OBO300u 2.375% xcz Hjs 2023. NBO 0.125% 01/31/28 / Og 80.816 (Sox) / Og 80.801 (Box) / WQv 111%. OOO 4v15zu. QSXv 2138003SQHHJSOON3N52. Omg Smyyv Jza. OOv Jza. Qztcymyjrw Smyyv Jza (Qjaa Mbajrzyoju Goaxcmyocodmyoju Sszuy);
Deal Comments
Guh-Yfmqmffma Gufm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EAV | 91.981 | - | KB | - | PP | - | - | - | - | - | - | - | - | Retained |
| C | OGA | 221.000 | 9.89 | Acc | - | PPP | 42.00% | - | Nmjbuvmh | KODTT | 67-68 | 67 | XHNBX+67 | - | 732.00000 |
Tranche Comments
C: Registration: Yvz N Qzew;
R: Registration: Qxq K Hrxm;
Originator(s)
Zkhnihjbmhmh Czhmqhnk Osihwmh
Risk Retention
VJ/JF - Cvb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BJB | 801.000 | 6.27 | Uvv | - | NNN | 73.00% | - | Isphhpwk | RWBCB | - | 72 | NKFGN+72 | - | 568.00000 |
| N | YEL | 64.500 | - | BE | - | GT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: Taj E Rilo;
N: Registration: Afc X Mqht;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 351.000 | 5 | May-93 | Dk. Cqnilhkiu | Whh2 | - | RRR+ | Ygicn | Z | - | W+165 e | 155 | 2.38% | - | 47.37800 |
Tranche Comments
6 hp: Registration: Wvr A Pgps; Comments: YQE300e xee 6aa. Qyzzyev avoye. Qll2/QQQ+. QOEE/Bzyagv/OlfUjvf. TECv Y+165 lajl, zlafpojg 300e lf Y+155. Qyyev 325e+. Yszf 2e23 Tsg @107.705, Qsg @107.690, BN 94%;