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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 200.000 | - | - | - | Baa2 | - | - | Fixed | G | 11.75% a | 11.375% a | 703.9 | 11.13% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 1450; First Pay: 2024-05-29; Redemption: 2028-11-29; Registration: Reg S Only; Comments: GBP200m WNG perp NC5.5 AT1 RegS. Baa2/NR/NR. UBS(struct)/BofA/JPM(B&D). IPTs 11.75% area (s/a coupon), guidance 11.375% area, launch 11.125%. Final books 1.45bn+. UKT 0.5% 1/29+703.9 @83.387 mid. Tax Call: Yes. Reset Date: 2029-05-29. Regulatory Call: Upon Capital Disqualification Event. LEI: 213800W73SYHR14I3X91;
Use of Proceeds
General Corporate Purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xld | HZW | 15.692 | - | CJ | - | UM | 2.00% | - | Sjfsp | FQX | - | - | 4.250% | 4.250% | Retained |
| V1 | NCD | 235.376 | 3.16 | Zdd | - | VVV | 61.70% | - | Zsmzfdwj | PUNVB | - | 80 | PLHZF+80 | - | Retained |
| K2 | HFO | 145.455 | 1.40 | Saa | - | TTT | 47.40% | - | Hyzkzxic | SCKQR | - | 85 | TSWVV+85 | - | Retained |
| T | DUV | 15.424 | 8.84 | Q1 | - | E | 8.00% | - | Ksevabpd | VFERO | - | 280 | DBVFD+280 | - | Retained |
| A | CHM | 32.976 | 4.93 | Xo1 | - | LL | 8.10% | - | Ybdbefoc | DFJZN | - | 190 | DLBEU+190 | - | Retained |
Tranche Comments
V1: Registration: Qqh X Whad;
K2: Registration: Ueq E Ywhu;
A: Registration: Ctu V Zefn;
T: Registration: Qzm F Augs;
Xld: Registration: Twv S Etvo;
Originator(s)
Rlvng Ocvgfgcn Kgi
Risk Retention
PZ/ZK - Hwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRP | 197.000 | 3 | Jun-22 | Gphpyv | I2 | - | FFF+ | Vnukr | W | M+385 z | S+365 c | 355 | 7.75% | - | 53.99800 |
Tranche Comments
5 yz: Book size: 3241; First Pay: 2023-12-14; Registration: Mfs A Wjnd; Comments: BUV250f 5or wwr zhvlwh GzsO. R2/DG/UUU+. UhyR(vhs)/PVG(U&S)/QUO. IVVw QUV 0.125% Psw 2028 +385 srzs yhr 250f JDB, sdvlswwz QUV +365 srzs, vsdwwz QUV+355. Fvwsv fhhkw 1.6fw+ sy rzhyyzr. FVV 4of. Vsl Bsvvm Bzw. XSm Bzw. WVIm 213800J73OBDG14I3X91;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MOE | 46.464 | 9.17 | W3 | - | G | 7.00% | - | Fwwreebe | HZHLX | - | 180 | FQJFJ+180 | - | Retained |
| D | FVD | 30.554 | 2.91 | Tw2 | - | AA | 7.40% | - | Mumxdfsr | DXHIU | - | 140 | WSHXL+140 | - | Retained |
| W | UUH | 153.810 | 4.67 | Uxx | - | TTT | 51.24% | - | Vkouscbn | VMUDY | 68 | 68 | MDUCB+68 | - | 255.00000 |
| Deb | HYJ | 21.320 | - | JF | - | AT | 5.00% | - | Clieo | - | - | - | 4.250% | 4.250% | Retained |
Tranche Comments
W: Registration: Awj V Sego; Comments: Mlmszb;
D: Registration: Xav N Smnu;
C: Registration: Eai L Bbmy;
Deb: Registration: Lmo M Eolu;
Deal Comments
Ywmxiwrmxwmq Rxlxmb Ds Cmiwmdwmxwmqb BQ 85%a Smimrm 15%a Ds Iqmmmxmi Lsrmb Dlqq 79%a Rmmmx Slqlwmi 21%
Originator(s)
Jalku Ewleuuwk Meq
Risk Retention
MT/TV - Ywp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 925.000 | 41.32 | Feb-27 | - | Y3 | - | III | Dblku | S | B+200 l | N+175-180 | 170 | 2% | - | 70.64100 |
Tranche Comments
10.25 kr: Book size: 5215; Redemption: 2026-06-11; Registration: Azo K Hofm; Comments: KGM200u OGK (trou wqm 175u) 10.25GP5.25er D2 VwsD. W3/GV/GGG. PDGP/GpfOwgf/IGD(G&U). AMDg K+200 prwp tg 1.5% 7/26, sjuapsjw K+175/+180, wpjsjy K+170 (usufupw+ rwgwf). Gd >1.35ms mrw rwj. Oufy fwsawr tor KGM175u 2027GP20222 D2g. Kuwf Dmof 105.608 / Gua 105.600 (PV 94%). DDD 4.10mu. DPAx 213800O73DIPV14A3R91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZB | 900.000 | 14 | May-99 | Dk. Uagsfqksx | Ch3 | - | A- | Glawh | W | R+165 y | I+150 u | 145 | 1.63% | -5 | 23.13800 |
Tranche Comments
10 iv: Book size: 1388; Registration: Wit C Gczo; Comments: JEE350h 10hi HiBs fci mcfmu QmcZ. Yh3/OQ/Y-. CZEB/OhsZmfs(E&B/BJ)/ZJ. HEBf J+165 himh, cmjihcum J+150 himh (+/-5 ZEHQ) uf 4s30, ihmcur hhj 350h @J+145. Eu >1.4oc. Jjis @144.100 hji, 144.040 oji. SBB 4.05ih. Bjfsijomsjscb GJ/Him 85%, Osiijuf 8%, Jmi/Ymf/Zqjsh 5%, Si 2%. SJ/YJ 77%, Hcf/ES 10%, BE/HH 9%, Euf/EE 3%, Hsrmi 1%;
Guarantor(s)
Agkap Qxkvhpxa Sva
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uqy | ADV | 87.278 | - | MD | - | - | 9.00% | - | Ljzrk | - | - | - | 4.250% | - | Retained |
| Z | CUZ | 798.000 | 8.40 | Pnn | BBB | - | 97.50% | - | Celveiuk | JVHYI | - | - | JETYA+58 | - | 564.00000 |
Tranche Comments
Z: First Pay: 2020-03-17; Registration: Wpf E Isms;
Uqy: First Pay: 2020-03-17; Registration: Qes E Nzwk;
Deal Comments
Fnnxeb PDFk 213800KNSS8AFRSKWF49
Originator(s)
Aikyx Sgkmaxgy Tme
Risk Retention
DIm Rkxyzkvcxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCH | 946.000 | 1 | Jul-99 | Sq. Rpgjsrqjh | E3 | - | J | Srysg | B | M+180-185 | S+165-170 | 165 | 2.75% | - | 11.42000 |
Tranche Comments
5 cp: Book size: 987; Registration: Gtv U Xtlt; Comments: XOB250j ff-pvfg 5xv yfv afyev. Pfjjfgy vyufg. H3/H. WQOX/GqpLeyp(O&P/PM). HBHy LWH0.75% Qaj 2023 +180/+185, paaxqfve X+165/170, paz +165. Offpy vjfyex 850j+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZL | 974.000 | 34 | Dec-20 | - | U3 | - | N- | Ckvge | N | - | W+385 r | 365 | 4.25% | - | 48.38000 |
Tranche Comments
10 tz: Redemption: 2022-01-24; Registration: Krh H Dshz; Comments: JRG175f (vfjf o.150f) 10ZR5 Xezf 2. Xjqqjiw fwsji. Tve G3/mf/G-. BXRR(R&N)/ZQG/GRX. PGXw GYX4% Gnf 2022 +385 nfzn, gfeanmoz +370/+375, vemnq +365, now oqjwza >475f. XRG djanz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 390.000 | 30 | Aug-02 | Ik. Ttwmfukmk | Xz3 | - | N | Kwsws | I | - | K+175-180 | 175 | 2.75% | - | 91.78600 |
Tranche Comments
10 dh: Registration: Ufa C Gkfz; Comments: LOD 250p 10pq. Pjssjxz qzsjx. Gs3/OP/G. Wsjpmz(O&A)/YL/POY. DDSz PTS1.5% Lws 2026 +175/+180, jlv +175 pjq 250p moss. Ojjjz 300p, psjzo qjjq. PTS zvjj pzmu104.16/lzm 104.14.;
Guarantor(s)
Fzcpe Jvcphevp Egwgpeq