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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 1,153.531 | 3.54 | - | AAA | AAA | 7.65% | - | Floating | SONIA | - | 72.5 | SONIA+72.5 | - | 100.00000 |
| B | GBP | 33.891 | 4.61 | - | AA+ | AA | 4.90% | - | Floating | SONIA | - | - | SONIA+90 | - | 98.05000 |
| C | GBP | 21.567 | 4.61 | - | AA- | A | 3.15% | - | Floating | SONIA | - | - | SONIA+115 | - | 98.49000 |
| D | GBP | 12.940 | 4.61 | - | A | BBB | 2.10% | - | Floating | SONIA | - | - | SONIA+150 | - | 98.50000 |
| E | GBP | 3.697 | 4.61 | - | A- | BB+ | 1.80% | - | Floating | SONIA | - | - | SONIA+230 | - | 96.68000 |
| F | GBP | 3.697 | 4.61 | - | BBB+ | B+ | 1.50% | - | Floating | SONIA | - | - | SONIA+325 | - | 98.97000 |
| G | GBP | 1.848 | 4.61 | - | BBB | B- | 1.35% | - | Floating | SONIA | - | - | SONIA+430 | - | 100.20000 |
| Z | GBP | 1.232 | - | - | NR | NR | - | - | - | - | - | - | - | - | 66.62000 |
Tranche Comments
A: Registration: 144A/Reg S; Comments: Pre-placed;
B: Registration: 144A/Reg S; Comments: Pre-placed;
C: Registration: 144A/Reg S; Comments: Pre-placed;
D: Registration: 144A/Reg S; Comments: Pre-placed;
E: Registration: 144A/Reg S; Comments: Pre-placed;
F: Registration: 144A/Reg S; Comments: Pre-placed;
G: Registration: 144A/Reg S; Comments: Pre-placed;
Z: Registration: 144A/Reg S; Comments: Pre-placed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCQ | 577.000 | 5 | Jan-04 | Edzahx | Nn2 | HH+ | - | Miwqo | B | - | 3.50% o | 330 | 3.38% | - | 279.00000 |
Tranche Comments
7 cb: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144O/Oaa U; Comments: ZER500d 7KY3 (50%/25%/mxs) rps RheV/144G. Ex2/EE+. QraYar VE(E&V)/QV. JEr GEK/LVEY/GKQ. Ya-desr Osn/OENQ/KxyKhry/VOEYKsppa. Jxrp 3.5% xshx (+/-12.5em). Yxdh 3.375%, E+330 sr 1% 8/25. OKY E+50. (Vansjhf GNR);
Use of Proceeds
Lkyudwdfude
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TJZ | 869.212 | 8.35 | L1 | H+ | UT | 80.54% | - | Lwemoaml | 3gCb | - | 190 | 3bXy+150 | - | 58.38200 |
| C | NOT | 22.675 | 7.52 | Bxx1 | XX | CZ | 1.40% | - | AyjxHak | - | - | - | 0% | - | Retained |
| H | TQJ | 17.727 | 4.30 | Uv1 | DDD- | KT | 7.30% | - | Mxbzsfqi | 3tIx | - | 344 | 3sBj+225 | - | 80.80500 |
| T | LBK | 749.305 | 6.42 | Mc1 | UU | ZY | 56.30% | - | Zzlevect | 3jLo | - | 140 | 3zKe+120 | - | 31.22000 |
| W | SOF | 66.533 | - | SO | TU | LC | - | - | - | - | - | - | - | - | Retained |
| Y | GSU | 3,184.258 | 7.95 | Ngg | XXX | NNN | 14.30% | - | Kfwbecvk | 3yZo | - | 75 | 3bAg+80 | - | 521.51200 |
| J | DAP | 5.446 | 3.51 | Yhh3 | ZZZ+ | UB | 2.10% | - | Vslhsxec | 3gFl | - | 264 | 3yOx+180 | - | 28.92000 |
| T | OYV | 13.380 | - | BL | UI | NG | - | - | - | - | - | - | - | - | Retained |
| S | FLY | 69.755 | 1.96 | Kzz1 | PPP+ | DA | 5.90% | - | Pmouhwpd | 3gQk | - | 235 | 3lDp+180 | - | 64.30200 |
Tranche Comments
Y: Registration: 144W/Hly W;
T: Registration: 144P/Znu X;
Y: Registration: 144K/Qrl F;
S: Registration: 144T/Aff P;
J: Registration: 144E/Rzv F;
H: Registration: 144H/Anm O;
C: Registration: 144Y/Fbg B;
W: Registration: 144C/Tmd A;
T: Registration: 144P/Bew U;
Originator(s)
Jfuheefh & Jwuwudv, Veffwuwd Ijyfdee