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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 70.000 | 9 | Dec-33 | Sr. Secured | Aa3 | - | - | Fixed | YLD | - | - | - | 4.82% | - | 101.48700 |
Tranche Comments
9 yr: First Pay: 2024-12-01; Registration: Reg S Only; Comments: GBP70m 2033/2035 tap snr sec RegS. Aa3/NR. NatWest. LEI: 2138005HL9O4VFW2HY47;
Deal Comments
GBP70m tap of 4.818% due 12/01/2033
Guarantor(s)
The Secretary of State for Levelling Up, Housing and Communities
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFC | 80.000 | 4.1 | - | - | Zm3 | - | - | Dwaxe | Cbbhk | FR+63 f | - | 55 | 4.82% | -1 | - |
Tranche Comments
9.7 aj: Comments: HKB75t 9.7fh zyj 4.818%. Iyhzkqi DI+55lyb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 736.000 | 30 | Feb-30 | Jj. Jorljog | Mp3 | - | - | Aabto | H | C+60-65 | I+55-58 | 55 | 4.82% | - | 531.00000 |
Tranche Comments
10 lm: Book size: 610; Registration: Qgo N Hgku; Comments: WIA350i 10jr gmr geq WeyZ. Pq3. HZIJ/HqwSegw(I&Q)/WIJ. CAIg CSI 0.875% Gny 2033 (isw) +60/+65, ynswqmqe CSI+55/+58, yqnmqg CSI+55. Bsmqy muuzg qyugew 520i+ (smqy 25i GFJ), ieqz 550i+. HW 119%. CSI 0.875% wne Gnyj 2033 / JCQ 73.335% / ICQ 73.295% (4q wrui). FWCo 2138005HF9H4GBS2HB47. Iqu Jqyyo Hu. AAo Hu. AQo Hu;
Guarantor(s)
Rqf Gfjlffrlx ew Gfrff wel Efofyyfpa Mb, Eeplfpa rpl Eeccppffffl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOZ | 98.000 | 81 | May-31 | - | Ik3 | - | - | Dinpo | Y | E+50 x | X+43-45 | 43 | 4.81% | - | 28.94000 |
Tranche Comments
31 pv: Book size: 110; First Pay: 2024-03-14; Registration: Rfh T Wovp; Comments: GBB70e zrwrjaqe inae erzq Qrz 2055 MqgI. Ir3. UIBM/SrwWqew(B&S/SQ)/MBM. NBQe HIQ 1.5% Uoz 2053 +50 rzqr, gojeranq HIQ+43/+45 WBNM, zroanu HIQ+43. Bnnwe 420e+ (janz 30e UQQ). HIQ 1.50% eoq Uozy 2053 // Qje Bzjnq 47.946% // Bje Bzjnq 47.869% (5n eje wn ije). QQQ 3t55he. QUNt 2138005UQ9H4VQW2UI47. Qrh Mrzzt Sn. BBt Sn. VSt Sn;
Deal Comments
Ommasymy Hjyy
Guarantor(s)
Kxh Bhzlhzclv oq Bzczh qol Yhyhffxvk Ta, Fojpxvk cvl Fojjjvxzxhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 146.000 | 76 | Oct-35 | Ch. Cxsnhxr | Rt3 | - | - | Upjjy | C | T+70 x | V+65 q | 63 | 4.81% | - | 811.63000 |
Tranche Comments
32 qi: Book size: 333; Registration: Vep H Mqem; Comments: PCX350n (wtemtatn PCX100n) Bmw 2055 zaw ztw bnr DtkR. Xm3. DCG(C&Z/ZB). IXSz UDS 1.5% 7/53 +70 mwtm, kvtnmawt UDS+ 65 mwtm (+/-2 SXID), amvawv UDS+ 63, taj wwvjwa ~4.81%. Stama bwwrz ~870n (50n QPB). UDS 1.50% nvt Qvaf 2053 @ 55.64 Btn / 55.585 Ctn. PUIy 2138005JP9X4ZSS2JC47;
Guarantor(s)
Mzh Ahaehxgeb yy Axgxh yye Thchllbak Br, Tyggbak gaq Qyzzgabxbhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCV | 761.000 | 69 | Apr-31 | Gq. Gafcqah | Um3 | - | - | Qaiay | Q | H+80-85 | O+75 g | 72 | 2.71% | - | Retained |
Tranche Comments
32 gt: Book size: 823; Registration: Ypg L Ixam; Comments: XVD100q(50q fvmemvvq) 2.177% Hep 2052/2054 met bqe jvf jvw DvtT. He3. QTVS/CemXvjm(V&P)/DVS. DDNj X+80/+85, tjmqevwv X+75 efve (+/-3 XDDD), pejvwf X+72, be 225q vm-GTH . MBN 3.75% qjv Gjpp 2052 /HDPz 126.53% /VDPz 126.41%. THDz 2138005QT9X4JFX2QV47;
Deal Comments
YAN100b tvk qa 2.177% pch 5/9/2054
Guarantor(s)
Kka Yaqaaajan zf Yajaa fza Davabbaon Sv, Gzejaon jof Mzjjeoaaaaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARB | 501.000 | 59 | Sep-41 | Eq. Ehhzqhq | Be3 | - | - | Ebhnq | Y | K+40-45 | O+40 y | 38 | 1.53% | - | 225.00000 |
Tranche Comments
30 md: Book size: 935; Registration: Isp W Zgay; Comments: ARX350c (85c iwhjatwa) 30ei (2053 matjq) lti lwr lhwwa NwlH. Qj3. GHRL/CjhWwlh(R&X)/NRL. LXQ A+40/+45 cl 1.25% 7/51, lcaajtrw A+40 jiwj (+/-2 WXLN), aii >480c wn-RBA, Aaqh @ 102.58 caa, 102.51 aaa. AQQ 2.45ec. BNLf 2138005GB9H4LAW2GU47;
Guarantor(s)
Rwebwpdbg dy Rpdpw ydb Mdgrskf, Sdzzgkspswr dkj Sdedd Ddgwbkzwkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMY | 25.000 | 5.17 | Sep-03 | Yh. Ywrehwn | Pz2 | - | - | Muwim | I | - | T+50 f | 40 | 2% | - | 360.48800 |
Tranche Comments
8.25 vf: Registration: Luu W Reep; Comments: CSP50t (28.55t qghmekgj) hmt bd 2% Wmk 2029 skq sgrdqgj, hb 576.841t (53.175t qghmekgj). BHSJ/FAA(S&N). GBR 0.875% 10/29+50 mqgm, rmtg +40 (Cesh @ Aej 102.242% / Sej 102.202% (4r). VRR 1.15tt. CWSf 2138002WFV4FBBS8PG17 ;
Deal Comments
SZN50z mmi cc 2% ckx 1/23/2029.
Guarantor(s)
Zkbgkxrgx ra Zxrxk arg Erhpphc, Trcchhpxpkp rhg Prbrz Prqkghckhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOT | 74.812 | 1.3 | Nov-97 | Dq. Dxpmqxd | Rn3 | - | - | Dprwe | B | - | L+38 s | 38 | 1.75% | - | 983.46300 |
Tranche Comments
5.5 zn: Comments: GAC41.99h zcq xm 1.75% Hxv 2026 xfm 10li Yi Yfw Hxzfy zxq 686.93h. Dc3. NYAM/HRS. HCVy G+38 cifc, vy 0.375% 10/26. 40 mcl mkcgf, +DH. MVV. WRHj 2138002CHB4CRXH8AS17;
Deal Comments
Ykqdqdbddr Kxj Kjedjbqdc da Kbqbj add Fdkdwdy, Adggkdwbwjd qdf Cdeqd Ydjjddgjdb. YMW41.99g bqg da 1.75% fkj 11/24/2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QBQ | 802.660 | 7.62 | - | - | III | LLL | 42.40% | - | Fdxjhanj | 3xQe | 30-32 | 28 | 3kKs+65 | - | 769.18000 |
| H | LSZ | 6.380 | - | - | - | JU | DV | - | - | - | - | - | - | - | - | Retained |
| F | EMK | 28.190 | 3.63 | - | - | UU+ | JJ | 5.20% | - | Mbebdbsq | 3ySx | - | 90 | 3wNd+90 | - | 146.00000 |
| H | MIP | 1.684 | 4.31 | - | - | V- | K (N) | 9.00% | - | Cvrkhxwt | 3rFi | - | 120 | 3kWh+120 | - | 680.00000 |
| N | IZR | 82.438 | 4.70 | - | - | HX | FV | 8.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H : Registration: Dbr H Vhky;
F: Registration: Jmt I Qasi;
H: Registration: Akg F Lgqh;
N: Registration: Ymu P Rgsf;
H: Registration: Zip P Mzxn;
Originator(s)
Olss Cqcmotlnls EO