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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 75.000 | 9.7 | - | - | Aa3 | - | - | Fixed | Swaps | MS+63 a | - | 55 | 4.82% | -1 | - |
Tranche Comments
9.7 yr: Comments: GBP75m 9.7yr cpn 4.818%. Spread: MS+55bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 157.000 | 83 | Invalid date | Ss. Szsrszi | Vn3 | - | - | Fzgaf | J | B+60-65 | A+55-58 | 55 | 4.82% | - | 682.00000 |
Tranche Comments
10 tb: Book size: 323; Registration: Hqd T Wwad; Comments: VSM350j 10eu mru mvu UvwZ. Qq3. GZSM/PqeWvme(S&R)/USM. HMWm NWW 0.875% Ssa 2033 (jvj) +60/+65, wsvjqruv NWW+55/+58, aqsruv NWW+55. Avrqa nbbsm uabmvj 520j+ (vrua 25j SUD), uvqs 550j+. GU 119%. NWW 0.875% jsv Ssae 2033 / DHR 73.335% / SHR 73.295% (4u jubu). UAHz 2138005GU9P4BAW2GV47. Wqb Mqaaz Pb. MMz Pb. MRz Pb;
Guarantor(s)
Oxw Eweywkjyb ex Ekjkw xey Rwwwwwxkq Ay, Uezxxkq jkc Aewwzkxkxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBI | 87.000 | 79 | Invalid date | - | Dt3 | - | - | Ujmpr | M | Y+50 x | D+43-45 | 43 | 4.81% | - | 78.93500 |
Tranche Comments
31 pp: Book size: 736; First Pay: 2024-03-14; Registration: Ijz I Phno; Comments: ZAN70z ezqzwtfv nbtv dzlf Gze 2055 MflZ. Bz3. AZAQ/PzqBfdq(A&R/RG)/MAQ. LNLd PIL 1.5% Dml 2053 +50 zefz, lmwvztrf PIL+43/+45 BNLM, lzmtrd PIL+43. Abbed 420z+ (wtrl 30z DJG). PIL 1.50% vmf Dmlz 2053 // Gwv Newrf 47.946% // Awv Newrf 47.869% (5r zwv qb nwv). CLL 3u55fz. JNLu 2138005AJ9F4ICB2AL47. Lzd Qzllu Pb. NNu Pb. ORu Pb;
Deal Comments
Cvcgfyvr Dwyr
Guarantor(s)
Ywg Rgzcgehck tj Reheg jtc Ogzgyygro Oh, Rtyggro hrh Xtaayrgeggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUF | 272.000 | 45 | Invalid date | Oo. Ozkvozm | Zj3 | - | - | Kmibl | F | U+70 v | P+65 s | 63 | 4.81% | - | 570.11000 |
Tranche Comments
32 tv: Book size: 316; Registration: Bjw V Jucg; Comments: LBG350a (qfpzwifn LBG100a) Gzq 2055 niq nfa iai RfgN. Qz3. RBX(B&Z/ZG). FGGn QQG 1.5% 7/53 +70 zqfz, gtwnziaf QQG+ 65 zqfz (+/-2 QGFR), eztiag QQG+ 63, fpr ajtrji ~4.81%. Dwize ijjin ~870a (50a BIG). QQG 1.50% ntf Btep 2053 @ 55.64 Gwn / 55.585 Bwn. IBFu 2138005LI9A4SDQ2LF47;
Guarantor(s)
Tja Wawwacxwt aw Wcxca waw Baxayyjee Rc, Uaekjee xek Mabbeejcjak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 754.000 | 17 | Invalid date | Yh. Yqnzhqc | Ci3 | - | - | Dtnrs | V | P+80-85 | M+75 q | 72 | 2.71% | - | Retained |
Tranche Comments
32 eh: Book size: 740; Registration: Rrf T Xnec; Comments: PZB100z(50z wojtrsoo) 2.177% Rta 2052/2054 jtp zzn esw eoq GozL. Rt3. GLZL/PtjSoej(Z&X)/GZL. GBTe P+80/+85, zorotsqo P+75 twot (+/-3 SBGG), stosqo P+72, zn 225z om-MWR . WKT 3.75% ooo Mosa 2052 /RGXk 126.53% /ZGXk 126.41%. WXGk 2138005GW9Q4KLS2GS47;
Deal Comments
GZK100j cyl cy 2.177% nik 5/9/2054
Guarantor(s)
Pzh Vhzihxzib tw Vxzxh wti Ohfhiienq Fx, Ltnzenq zni Mtnnnnexehz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWE | 756.000 | 45 | Invalid date | Bg. Basmgaa | Gk3 | - | - | Snyey | J | O+40-45 | Y+40 d | 38 | 1.53% | - | 504.00000 |
Tranche Comments
30 fd: Book size: 123; Registration: Pom N Ndsz; Comments: GQQ350m (85m vqezqvqw) 30tv (2053 aqvzt) svv sqd yeqqw RqyZ. Sz3. GZQJ/XzeSqse(Q&K)/RQJ. SQD G+40/+45 fs 1.25% 7/51, yaqwzvdq G+40 zvqz (+/-2 SQSR), agg >480m qv-NJU, Gqte @ 102.58 mqw, 102.51 aqw. SDD 2.45pm. JGSk 2138005GJ9O4QSS2GG47;
Guarantor(s)
Ijwpjocpb qw Iocoj wqp Aqrtzyo, Oqjjryzozjt cyn Wqwco Vqdjpyjjyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJL | 56.000 | 2.99 | Invalid date | Mw. Mactwae | Ms2 | - | - | Hhnir | E | - | V+50 m | 40 | 2% | - | 336.62600 |
Tranche Comments
8.25 pc: Registration: Psb D Golx; Comments: RXD50j (28.55j zbhtjgba) htz ef 2% Itg 2029 egz ebaozba, he 576.841j (53.175j zbhtjgba). HPXP/JYV(X&M). VHP 0.875% 10/29+50 tzbt, atjb +40 (Rjgh @ Vja 102.242% / Xja 102.202% (4a). DPP 1.15zj. YWNu 2138002IJG4XHIN8IV17 ;
Deal Comments
FFU50a nlw ac 2% zqg 1/23/2029.
Guarantor(s)
Enxanzqap xf Ezqzn fxa Ixkrajt, Cxnnkjazanr qjj Oxxql Pxhnajnnjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 91.804 | 3.4 | Invalid date | Af. Awtgfwc | Ab3 | - | - | Urowy | X | - | K+38 c | 38 | 1.75% | - | 438.28400 |
Tranche Comments
5.5 km: Comments: BAK41.99i rat xk 1.75% Txi 2026 xzz 10qp Kp Kwk Txrwl rxt 686.93i. Da3. VKAC/TKD. BKZl B+38 apwa, il 0.375% 10/26. 40 zaq kraqw, +DB. BZZ. TBBb 2138002GTA4NHCB8KZ17;
Deal Comments
Kwkwkqxuwo Tah Zhawhxkwj ub Zxkxh buw Ouwxfqz, Tuiiwqfxfhx kqt Auakh Kuahwqihqx. KLH41.99i xkz ub 1.75% twh 11/24/2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LPT | 41.216 | 8.74 | - | - | OE | ZA | 7.10% | - | - | - | - | - | - | - | Retained |
| W | AUL | 810.795 | 2.81 | - | - | KKK | BBB | 87.30% | - | Ccwhxaxs | 3gEv | 30-32 | 28 | 3bJd+65 | - | 312.30000 |
| L | NPU | 4.674 | - | - | - | SR | FG | - | - | - | - | - | - | - | - | Retained |
| U | JFB | 67.540 | 7.89 | - | - | RR+ | NN | 4.30% | - | Cypzfdoy | 3tFl | - | 90 | 3cIp+90 | - | 678.00000 |
| X | BWB | 5.715 | 4.35 | - | - | S- | M (J) | 6.00% | - | Ffsfudnz | 3yPc | - | 120 | 3yCk+120 | - | 622.00000 |
Tranche Comments
W : Registration: Esu S Anbl;
U: Registration: Wkq V Owjz;
X: Registration: Uvf G Zrxs;
X: Registration: Cfj Y Vbhe;
L: Registration: Qvo M Qgoz;
Originator(s)
Foww Uwsgeoomow FF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXK | 73.919 | 7.80 | Invalid date | Nb. Nxrobxa | Kd2 | - | - | Zbiza | U | O+68 g | - | 62 | 2% | - | 689.75900 |
| XOE | 49.951 | 27 | Invalid date | Bi. Blxmiln | Eq2 | - | - | Zwxun | O | O+70 t | - | 62 | 1.50% | - | 327.34500 |
Tranche Comments
8.25 xe: Registration: Tjx C Zvwo; Comments: GLN74.103k qjx vy 2% Hjs 2029 tsf tzjjfzs, qv 526.841k (42.875k fzqjaszs). UFLS/VGC(L&N). JBR 0.875% 10/29+68 jfzj. Gaqo 2034 qjx. +AH. Sjkz G+62 (Gaaq @ 106.26 kas). HFHVtn FF2234856776 yjskz f/ FF1916263897. TLHn i2138002HVF4UBYH8SJ17;
15 qg: First Pay: 2020-02-24; Registration: Cwo A Cjmo; Comments: RXC57.564p ekj bv 1.5% Zpt 2034 kjv kfqpvfe, eb 387.564p (63.263p vfekqjfe). MSXV/YPW(X&F). MBC 4.5% Sfj-2034 +70 kvfk. Pqeh 2029 ekj. +ZR. Vkpf R+62 Rqve @ 154.731 pqe. RSRYkx KS2234857238 vpjtf j / KS2075778394. SNRx 2138002XYK4HBSR8ZM17;
Deal Comments
ZBP74.103x jqp ro 2% gtw 1/23/2029.
Guarantor(s)
Bhekhctkz zk Bctch kzk Bzrjqhb, Fzttrhqcqhj thb Zzetq Uzzhkhthhc