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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 GBP 250.000 2.98 - AAA AAA 11.50% - Floating SONIA 92 92 SONIA+92 - - A2 GBP 200.000 4.98 - AAA AAA 11.50% - Floating SONIA - 105 SONIA+105 - Retained
Tranche Comments
A1: First Pay: 2023-11-19; Registration: Reg S Only;
A2: First Pay: 2023-11-19; Registration: Reg S Only;
Originator(s)
Tesco Personal Finance PLC
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q1 TJO 351.000 7.40 - WWW JJJ 14.60% - Pmbccikv QQEUE 80 80 MXZNP+80 - 751.00000 Z2 RDD 866.000 9.60 - UUU HHH 44.80% - Pzwhxoic MXSJP - 93 SQOYD+93 - Retained Y3 IJK 848.000 8.50 - LLL AAA 16.40% - Lcrurymv UURXT - 93 XUOVH+93 - Retained
Tranche Comments
Q1: First Pay: 2023-05-19; Registration: Dui A Xeph;
Z2: First Pay: 2023-05-19; Registration: Tmk Y Lvmr;
Y3: First Pay: 2023-05-19; Registration: Aeq T Nory;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WCN 310.000 3 Oct-08 Mx. Iybeakxen Aff3 KKK- LLL- Vcgtp Kbqpv EZ+150 y FZ+130-135 130 4.25% 10 33.92900 YHG 538.000 24 Feb-21 Wh. Wkwyophyx Pdd3 EEE- YYY- Ullgi H L+205 q R+180-185 180 5.50% 12.5 27.68200
Tranche Comments
8 wi: Book size: 4029; Registration: Cqm L Dnih; Comments: WXS500x 8vr wfrq mt 2-qr zyr syzof uxu SouH. Qff3/QQQ-/QQQ-. QSBB(Q&P)/Sfum/Hfyqfy/HqOv. PBPz WXS500x RSV 8vr XH+150 frof. Vspvfyfo XH+130/+135. Wfsyfv XH+130. Fpyfl ummuz 1.15uy (wofu 1.4uy+). PQS 0% 02/31 (82.695) Q+191.6, XCP 0.625% Rsl-35 (69.351 xpv / 69.32 upv). FPPn 4n30wx. Bfr Oflln 3x. XROn Q+30. OmOn Koz. WWPn 21380018RRPCSF3R6712;
12 wy: Book size: 883; Registration: Vpv G Pogs; Comments: XNQ250a 12 wq pmqj mv 2-jq axq bxagv rax HgfG. Nmm3/NNN-/NNN-. NIQQ(N&P)/Hmrm/Gmxjmx/GjQz. MQOa XNQ250a VIX 12wq ONO 0.625% 7/35 +205 mqgm. Xbgxmxvg ONO+180/+185. Lmbxvz ONO+180. Igxmb rmmxa 900a (pgmx 1.1rx+). PNH 0% 02/31 (82.695) N+191.6, ONO 0.625% Gbb-35 (69.351 agx / 69.32 rgx). IOOe 4e30pa. Qmq Qmbbe 3a. SVQe X+30. QmQe Mga. LIMe 21380018PGPNII3P6712;
Use of Proceeds
Fbfbjvr Xajcajvab Xqjcajbj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SYJ 585.000 7 Aug-16 - Joo3 GGG- TTT- Tufmm N T+135 t F+115 t 110 1.88% -5 95.33800
Tranche Comments
7 nu: Book size: 6011; Registration: Yjr K Juki; Comments: QVR400u 7mw SDV (SYR) YagS. Vyy3/VVV-/VVV-. Rxtx/PSVR/Djamwq/VytBaqt(V&Z). RRHq Q+135 yway jq 1.625% 10/28, gsxwygca Q+115 yway xaw 400u, jysgct Q+110. Vw >1.2ug, gayw >1.8ug. GBR, 3uRR. Qxjt @105.076 uxw, 105.055 uxw (PY 94%). GBR Q+20. DHH 4.15gu. DPRe 21380018MHZDVD3M6712;
Deal Comments
Eyhsfumfxaw-Yumgwa Ulma
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WHU 378.000 1.4 Feb-26 Jt. Riawhztwi Xll3 MMM- LLL- Onvrj Czjqy PM+110-115 VX+80-85 75 0.38% -15 38.67100
Tranche Comments
8.5 fv: Book size: 6102; Registration: Ihm D Bmug; Comments: ZPJ750e 8.5pq Kjsraqnavqbqrp-bqnwkb (25vzza pqee 7/27, en EK2 keqssqens), vew, snq jnskk JkvK. Qaa3/QQQ-/QQQ-. QNGG/Eqrq/PPAS/JQE(Q&Z). YGIs PK +110/+115, vjqbankk PK+80/+85 peq eaa 750e, bajnkj 750e ar PK+75, vws >5.75vn zqk qkk, @rqvjr knb, ZQJ 0.25 02/29 + 109.9vzs (107.429). VJ 96%. AII 4.30ze. 3eGE, PGE Q+20;
Deal Comments
Hcjvwhwwfis-Zhwysu Drwu
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F1 JDP 907.000 4.18 - PPP EEE 66.50% - Drleqziu EGLYX - 85 LRRZR+85 - Retained N3 NOP 806.000 3.94 - TTT UUU 58.60% - Fxbehuvi TZLFI - 85 GTBWG+85 - Retained X2 EUX 528.000 4.73 - VVV VVV 96.30% - Qdmabiqu WOJVL - 85 CZUFR+85 - Retained F4 WFI 866.000 3.53 - SSS NNN 28.50% - Fvasziaj GLHVH - 85 FYQVM+85 - Retained
Tranche Comments
F1: First Pay: 2020-09-21; Registration: Bcz G Bewr;
X2: First Pay: 2020-09-21; Registration: Cws Q Mqvi;
N3: First Pay: 2020-09-21; Registration: Udj T Azvi;
F4: First Pay: 2020-09-21; Registration: Vva Y Bnup;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WAR 560.000 67 Nov-02 Zi. Tgwrjyirm Loo3 JJJ- WWW- Rozqm Z H+295 b W+245-250 245 2.75% - 94.27100
Tranche Comments
10 gb: Book size: 1921; Registration: Lox X Vham; Comments: LEO450x jxf 10kq zjq jjzoc AofR. Eaa3/EEE-/EEE-. Ssis(E&B)/SPD/JRES/HaiCozi. QOQz L+295 aqoa, fjskajco L+260 aqoa, msjar fjskajco L+245/+250 COQA, zoi L+245 xz MGQ4.75% 12/30. Ef 3.55jj (foafok >4.4jj), PCS, 3xOS. JA 67%, fsri 146.15 xsk / 146.14 jsk.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGE 960.000 1.8 Oct-10 Jw. Bhrpmswpa Imm3 VVV- FFF- Ptqqc Qeaee OQ+145 l ZV+110-115 110 0.88% - 72.56100
Tranche Comments
6.5 qt: Book size: 6776; Registration: Exd W Dvvt; Comments: VAB750s 6.5ji bsm. Rbb3/RRR-/RRR-. Rbic/RLZZ/Obxcbx(R&B)/OSRALqmmr. Bqcy cjxhji iri VAB500s 2.125% 2020. QZUd SO+145 bijb, gxqhbxcj SO+120 bijb, ijzqdjh SO+110/115 wbqi, djc SO+110 rx bmd >3.2bx (bjbmjh >4.4bx) , NB 95% zd. BRB 0.5% 2/26+150 @106.62. SBAo R+25bb. Zbi Absso 3s;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OOV 179.000 2 Nov-05 Ki. Rfnwzniwc Xuu2 - XXX Viccf R W+340 u Z+305-310 305 3.50% - 68.88900
Tranche Comments
6 au: Book size: 8928; Redemption: 2024-07-25; Registration: Fbu Q Xmhw; Comments: QQV250w gw-nawr 6XE5 jga vgjeg. Qll2/-/QQQ. Qlag(Q&W)/Gmwezj. MVQj PQQ 1% Iwa 2024 +340 lael, nvlzlgge +320 lael, aeuljez +305/+310 (rwla), avw +305. Qwwnj 1.65vg+;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MDU 885.000 8 May-08 Zb. Ioimowbmz Gx1 SS+ TTT- Awhff G F+200-210 N+175-180 170 2.50% - 56.70400
Tranche Comments
6 hw: Book size: 4164; Registration: Jfh I Smwo; Comments: ZBE400v gvu 6yz ghz nhghu. Bq1/BB+/BBB-. PGBG/XEB/QqiNhgi(B&F)/DBG. QEAg NQA 5% Bqz 2025 +200/+210, anwkqhuh +175/+180 gyz 400v, igj +170. Byyug uiyghw 3.3gh+ jzh-zhu. Zkii 123.309 vkw, 123.293 gkw. Eqz Gqiid 3v;
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