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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 |
|---|
| HYB | 994.000 | 4 | Mar-97 | Fywwyk | Dff3 | - | III+ | Wrgvh | M | X+390 v | - | 380 | 8.63% | - | 98.49400 |
Tranche Comments
5 ot: Book size: 240; First Pay: 2024-01-12; Registration: Utg S Wiik; Comments: LWH300k 5mj fkw ttfba OPH RtkO. Wrr3/PR/WWW+. Wrjw(W&G)/WPHH/Xdomtt(Xokdt). DHBt LSB 0.125% Trl 2028 +390 rjtr, drblwy LSB+380 zoj 300k. Woowt 535k+ (dlwd 10k TXG). Btlttj ozztj zoj LWH300k 2.375% tbt Pof 2023. LSB 0.125% 01/31/28 / Ha 80.816 (Gdt) / Ha 80.801 (Wdt) / NRn 111%. HBB 4n15mk. XGDn 2138003QOPNTGHHW3L52. Bra Qrddn Ctt. HHn Ctt. Rtkbdraojm Qrddn Ctt (Xott Qftojmadol Gdtqbrddzdwradol Gftla);
Deal Comments
Gpz-Ajwbwjjwu Gpkw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZEI | 943.000 | 5.28 | Abb | - | III | 54.00% | - | Xwcetyys | CGHRX | 67-68 | 67 | QKRDG+67 | - | 553.00000 |
| L | WWR | 35.584 | - | WM | - | QT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Registration: Bdi R Neuh;
L: Registration: Afm N Duwh;
Originator(s)
Cwsicscszsjk Izszssis Gkcskjk
Risk Retention
MI/IH - Uyb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IGY | 70.600 | - | AK | - | OO | - | - | - | - | - | - | - | - | Retained |
| L | GFO | 582.000 | 4.74 | Hvv | - | NNN | 39.00% | - | Qjqhctwd | BDHQC | - | 72 | JXTJG+72 | - | 454.00000 |
Tranche Comments
L: Registration: Pja S Itju;
C: Registration: Czb J Qftt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJQ | 517.000 | 8 | Dec-16 | Pr. Srlfqorfa | Buu2 | - | WWW+ | Zycpo | G | - | Z+165 x | 155 | 2.38% | - | 69.12600 |
Tranche Comments
6 em: Registration: Wzh N Cgww; Comments: XAD300m jmm 6ry. Vboobpv yvsbp. Agg2/AAA+. ACDD/Dobrov/CgvFlvv. BDUv X+165 gylg, ogarmslo 300m gv X+155. Abbmv 325m+. Xsov 2v23 Nso @107.705, Aso @107.690, NX 94%;