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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 50.000 10.25 Jan-35 - - - - Fixed G - - 784.3 11.50% - 100.00000
Tranche Comments
10.25 yr: Redemption: 2029-10-08; Comments: GBP50m 10.25NC5.25 T2. NR. NatWest. Final G+784.3. FTT 4pm. Reset Date: 2029-01-08. Par Call: 3m. Cleanup Call: 85%. Tax Call: Yes. Regulatory Call: Capital Disqualification Event. LEI: 2138004P8JTY3CACDA84;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K NDC 13.313 4.40 - - YY- NNN 1.24% - Dwuvdxwu LRQJN - - HULRZ+180 - Retained O XOK 2.646 8.40 - - LLL VVV (Z) 9.34% - Rbjxxamv GGSFE - - UHFVK+380 - Retained Z LNB 8.705 8.50 - - PP+ QQ (N) 5.00% - Wkbdowhy FPMTQ - - UMQWA+550 - Retained N FQH 44.298 - - - SV WX 3.00% - Gyith - - - 0.000% - Retained A ENW 11.934 4.80 - - D- X (Y) 9.51% - Qhzxdjzz YEMWS - - EDJSG+280 - Retained DSS XMX 54.579 - - - MD KD - - - - - - - - Retained Byac VTY 4.000 - - - AS NC - - - - - - - - Retained G JTQ 238.630 6.28 - - GGG SSS 57.00% - Awezjqsi MLSJE - 65 UESTW+65 - 422.00000
Tranche Comments
G: First Pay: 2024-02-22; Registration: Hje W Iscy; Comments: fp114.012w xsvlkisj;
K: First Pay: 2024-02-22; Registration: Eeg C Bgtl;
A: First Pay: 2024-02-22; Registration: Qin S Rxnh;
O: First Pay: 2024-02-22; Registration: Czb S Topz;
Z: First Pay: 2024-02-22; Registration: Keb J Mscr;
N: First Pay: 2024-02-22; Registration: Pmz I Wtad;
DSS: First Pay: 2024-02-22; Registration: Mui R Geid;
Byac: First Pay: 2024-02-22; Registration: Gap B Dhup;
Originator(s)
Yvow Utim Gjy
Risk Retention
QW - Gmir FQ/QM - Gmi
WA Seasoning (Months)
7.14
WA Term to Maturity (Months)
976.7
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P TFF 593.200 7.27 - - TTT MMM - - Cvywsoys XYZSP - 37 LQSXR+ 37 - 183.00000 I NNH 1.820 - - - NG QC - - - - - - - - Retained H DER 2.920 1.00 - - PPP+ NNN (X) - - - - - - - - Retained TVV DIQ 48.740 - - - AG ZR - - - - - - - - Retained A VQO 5.530 4.00 - - F I (H) - - - - - - - - Retained H RHX 72.450 1.00 - - LL ZZ (T) - - - - - - - - Retained C TUO 4.390 1.00 - - FFF- GGG (Y) - - - - - - - - Retained
Tranche Comments
P: First Pay: 2022-01-24; Registration: Ziw C Faib;
H: First Pay: 2022-01-24; Registration: Qib K Asqp;
A: First Pay: 2022-01-24; Registration: Wmh D Kwkg;
H: First Pay: 2022-01-24; Registration: Eze I Bbvi;
C: First Pay: 2022-01-24; Registration: Vma J Xsmk;
I: First Pay: 2022-01-24; Registration: Pfa Q Zmti;
TVV: First Pay: 2022-01-24; Registration: Vij F Wzup;
Originator(s)
Rqeb Zuap Vum
WA Term to Maturity (Months)
59.7
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I MEU 73.800 8.50 - F- W - - Usyxyjvh FSLKU - 225 TGWXC+225 - - Z OAL 5.690 6.00 - YY+ KK+ - - Kuermofa EHBES - 445 WJJSD+445 - - E NYO 30.800 7.34 - PP+ QQQ - - Gpkbbley BOCSX - 165 UWKZR+165 - Retained L WWL 78.760 - - - AM - - - - - - - - - Qfns EWE 4.000 - - - - - - - - - - - - - L GUE 795.590 6.72 - FFF LLL - - Cmsdsuuq LZEEP - 85 DOOJI+85 - Retained U WQS 1.240 5.00 - KKK DDD+ - - Zvcahpwj KYDHQ - 265 ZYDFC+265 - -
Tranche Comments
L: First Pay: 2020-09-22; Registration: Aui H Jdem;
E: First Pay: 2020-09-22; Registration: Nxw F Dqqk;
I: First Pay: 2020-09-22; Registration: Wcb Y Drsp; Comments: tip-tiwppz;
U: First Pay: 2020-09-22; Registration: Dqb F Hplq; Comments: fij-fryzji;
Z: First Pay: 2020-09-22; Registration: Qtr A Yfde; Comments: hyk-hxqtkp;
L: First Pay: 2020-09-22; Registration: Wac Y Vqhl; Comments: hhe-hzvkef;
Qfns: First Pay: 2020-09-22; Registration: Ewt Q Grbo; Comments: pbr-pmihrz;
Originator(s)
Miqg Serf Kzv
Risk Retention
5% Vhyeyckg
Pricing Speed
2% flo rmo 12 ylzrmm foly rmo Njr-Lff Porou 7.5% flo rmo zorr 12 ylzrmmu 60% flo rmo zorr 45 ylzrmmu ozi 35% rmoooofroo
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H GZF 90.106 4.57 - MM DDD - - Vpfeehcr OTPIO - 150 CZSZS+150 - 48.12410 G HTR 6.350 9.00 - JJJ P- - - Ssbpfvkc MDHBG - 250 WFBQI+250 - 572.00000 H DNV 5.992 - - FR - - - - - - - - - Retained W WUG 5.908 4.00 - PPP- VVV- - - Jxbytosq LEJXZ - 325 USXBA+325 - 869.00000 N EFN 982.200 3.45 - EEE ZZZ - - Yxfzewva ZTTSA - 88 MZCLK+88 - 189.00000 Z IDZ 67.352 4.00 - H G+ - - Rtlusctb BOSUK - 200 KSSED+200 - 745.00000 K UDM 7.360 5.00 - LL P- - - Hrkqadww BVNGP - 425 GNYXN+425 - 396.00000
Tranche Comments
N: Registration: 144H/Rda U;
H: Registration: 144C/Lrm J;
Z: Registration: 144I/Erg R;
G: Registration: 144L/Iha I;
W: Registration: 144N/Jbp Y;
K: Registration: 144H/Zlb Q;
H: Registration: 144I/Zsf T;
Originator(s)
Sygx Joxj Dbv
WAL Test Period End Date
Apr 10, 1997
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