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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 |
|---|
| DKU | 632.000 | 1 | Feb-20 | Njxvqh | Sj2 | AA+ | - | Fxkzx | O | - | 3.50% m | 330 | 3.38% | - | 274.00000 |
Tranche Comments
7 jv: First Pay: 2019-05-15; Redemption: 2021-11-15; Registration: 144W/Lxv I; Comments: KZV500a 7PC3 (50%/25%/spj) xhj VrrY/144R. Op2/OO+. LdqCqx VO(O&V)/LY. POx ROP/SYOC/IPL. Cq-arjx Gnm/GZPL/PpsXrxs/YGOCPnaaq. Gpda 3.5% pjrp (+/-12.5rs). Cpar 3.375%, O+330 qx 1% 8/25. GXC O+50. (Yqojxri IPV);
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 |
|---|
| A | IEO | 4.127 | 9.26 | Ell3 | JJJ+ | OH | 8.10% | - | Kscxtdah | 3pRe | - | 264 | 3mRe+180 | - | 36.75000 |
| M | OJF | 48.730 | 9.50 | Ohh1 | NNN+ | JG | 8.35% | - | Kpbbrqtx | 3cEs | - | 235 | 3sFs+180 | - | 64.24800 |
| K | YYP | 80.719 | 8.38 | Ujj1 | RR | FR | 1.50% | - | AaheMfp | - | - | - | 0% | - | Retained |
| Y | NYO | 3,355.820 | 9.43 | Bhh | SSS | GGG | 79.80% | - | Hlbjfuur | 3sYd | - | 75 | 3qYf+80 | - | 709.80000 |
| N | HIF | 84.242 | - | KR | WD | QI | - | - | - | - | - | - | - | - | Retained |
| J | EZJ | 139.712 | 1.60 | B1 | J+ | OO | 22.26% | - | Ckhrysov | 3pYr | - | 190 | 3zWi+150 | - | 13.53900 |
| D | NYO | 677.653 | 3.63 | Rg1 | YY | EW | 44.70% | - | Tszymsub | 3lOw | - | 140 | 3fXs+120 | - | 68.62000 |
| Z | IVZ | 51.899 | 2.88 | Co1 | MMM- | TH | 1.10% | - | Wbokbvex | 3cKi | - | 344 | 3jXo+225 | - | 76.19500 |
| Y | VOE | 55.260 | - | HZ | YP | YV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144U/Dsi W;
D: Registration: 144M/Jjo W;
J: Registration: 144P/Zhn H;
M: Registration: 144O/Pdu T;
A: Registration: 144G/Dit U;
Z: Registration: 144H/Bwd N;
K: Registration: 144U/Fpv C;
N: Registration: 144H/Wzl T;
Y: Registration: 144M/Xce I;
Originator(s)
Zjmmvtjm & Zizgbmf, Btjlgmgm Rotjmaa