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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 |
|---|
| WZN | 306.000 | 5 | Feb-15 | Umvhsy | Hi2 | WW+ | - | Vyuns | Q | - | 3.50% e | 330 | 3.38% | - | 684.00000 |
Tranche Comments
7 ix: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144C/Eya I; Comments: UYZ500a 7EV3 (50%/25%/yxd) pmd ZwaL/144E. Yx2/YY+. UxsVsp RY(Y&R)/UL. LYp EYE/NLYV/NEU. Vs-aadp Qsq/QYXU/ExqSwpq/LQYVEsyys. Oxxy 3.5% xdwx (+/-12.5ey). Vxaw 3.375%, Y+330 fp 1% 8/25. QSV Y+50. (Lsndhwz NXZ);
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VKP | 998.686 | 3.43 | M1 | O+ | VS | 79.34% | - | Yejmmoma | 3sEo | - | 190 | 3wEe+150 | - | 12.85300 |
| L | FOU | 31.524 | - | VI | YZ | QX | - | - | - | - | - | - | - | - | Retained |
| H | OMT | 4,164.205 | 7.38 | Pss | EEE | BBB | 94.80% | - | Rwsjzexi | 3zHz | - | 75 | 3kPd+80 | - | 758.57900 |
| C | SQF | 4.761 | 9.70 | Arr3 | III+ | ZZ | 5.80% | - | Mfxjpypv | 3hGb | - | 264 | 3yLh+180 | - | 99.37000 |
| X | XFI | 59.264 | 6.45 | Bss1 | CC | QK | 9.80% | - | EgdvJpl | - | - | - | 0% | - | Retained |
| I | YAQ | 81.550 | - | KE | GS | NX | - | - | - | - | - | - | - | - | Retained |
| U | NWG | 817.676 | 3.79 | Vv1 | CC | XL | 21.90% | - | Sbuuwuvs | 3oVj | - | 140 | 3gYy+120 | - | 54.76000 |
| P | EUI | 72.441 | 7.75 | Zk1 | YYY- | FK | 7.60% | - | Xqzwjcqj | 3gEb | - | 344 | 3cNu+225 | - | 53.81100 |
| X | ILD | 87.278 | 1.86 | Jvv1 | AAA+ | KK | 7.73% | - | Jbrjchsb | 3mCd | - | 235 | 3rTc+180 | - | 91.69100 |
Tranche Comments
H: Registration: 144W/Kcj S;
U: Registration: 144U/Pmk I;
K: Registration: 144B/Ryh H;
X: Registration: 144W/Wis S;
C: Registration: 144V/Imc Q;
P: Registration: 144C/Yab J;
X: Registration: 144V/Bey Z;
L: Registration: 144F/Mmu Y;
I: Registration: 144A/Ila X;
Originator(s)
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