| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | GBP | 650.000 | 4.44 | Aaa | - | AAA | - | - | Floating | SONIA | - | - | SONIA+94.6 | - | Retained |
| Z1 | GBP | 191.103 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
| Z2 | GBP | 50.000 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
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