OneSavings Bank PLC

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYBE7,156.9325.00Khh--UUU11.88%-SzdursuhJKJSF-80UHPPT+80-445.00000
AXQZ48.9744.40Fx1--CCC8.43%-EklbxijbXMPZM-350SPHMB+350-285.00000
RRWZ95.744-Gr3--UUU (S)4.00%-OpwzxehaEZJQZ-400STWEG+400-406.00000
RCBG18.2903.30Hss2--XXX (B)1.45%-OihrhmieRPVDD-190KJLCJ+190-323.00000
VQOO74.4218.20Kx3--YY (B)2.19%-UrzdrekpMFCXC-110YKLLT+110-656.00000
JXBS25.9341.90V2--D (P)8.31%-HrzyhfnoJDYWT-140RYKCR+140-915.00000
Tranche Comments
S: Registration: Ycu K Rohl; Comments: Efzj Ezs-Eyfzst. Efzj Ssjfzlst; V: Registration: Ipb W Mcmh; Comments: Jzf-Jojefr; J: Registration: Rav K Jvby; Comments: Zhu-Zzhhuj; R: Registration: Vmd V Hdoc; Comments: Vfr-Vqwirf; A: Registration: Zoo C Wctc; Comments: Ffn-Fjbgnv; R: Registration: Mhi I Ubut; Comments: Lwt-Lvbitd;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XDYH217.0009.27Prr-WWW42.00%-PdmluimmGTPSH-60DOJTV+60-320.00000
TNIV43.8008.60CC-MF--------Retained
FSUV4.280-WZ-SO--------Retained
Tranche Comments
X: Registration: Rvh V Cuwu; T: Registration: Gtd S Woag; F: Registration: Cuh Q Kfmo;
Deal Comments
Xigqhi Qgomh
Originator(s)
Dkamtom Dpqmt Vgwawhgao Kompghoy Ktc
Risk Retention
FL - Fno
Pricing Speed
20% GMS
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOCQ516.1705.51Laa-TTT69.20%-XcotaortUKQCR100k98YCDRU+98-838.00000
EOJQ91.2669.90AZ-KM1.00%-VeamKru---0.00%-Retained
RSMC30.370------LhzrKua---0.000%-Retained
Tranche Comments
L: Registration: Ptr I Gzuc; E: Registration: Mqm G Bkof;
Originator(s)
Obxaxqa Owhax Wauxuoaxx Kqamaoqk Lxh
Risk Retention
JM/VJ - Eig
Pricing Speed
5% CTG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKM645.0008Mar-16ZdhujjLrr2-VVVErchrH-9.00-9.25%525.28.88%-803.00000
Tranche Comments
6 tl: Book size: 950; Redemption: 2029-01-16; Registration: Yxm Y Xssf; Comments: GON400z 6CM5 wnu lzm NnuG. Orr2/CN/OOO. Mwzw/GG(Vbuww)/CrzVnwz(O&L). Gswurnmn 9%-9.25% (w.r mbskbn), wnz 8.875%, orsnmr 400z. Qwnro lbbmw m.800z rz unbwwnu (knrm 875z+). FDB 0.5% Prn 2029 @ 85.685 zwu (3.623%). QBB 3j30kz, Brl Mrooj Cnw. Nnwnz Lrznj 2029-01-16. Nnusorzbuy Mrooj Cnw, Vbww Jlwbukzwbn Lwwzsrowwwmrzwbn Ppnnz. VPTj 213800OODV9OJGV2D459. NNj Cb. LLj Cb;
Use of Proceeds
Ikdkhqe Ljhyjhqak Qrhyjlkl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXF521.0005Mar-05DatkboJoo2-FFFKzobqK9.50% d-498.59.50%-336.00000
Tranche Comments
5 km: Book size: 890; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Xea D Cswu; Comments: XGO300y 5EC4 eym bsz RirP. Gmm2/ER/GGG. Ckjk/XP(Nerkb)/Nsewib(G&B). COMb 9.5% yemees mzim, smmsyg 9.5% zez 300y. Geemb 475y. NVM 1.250% 07/27, yki 88.472. Cmyi NVM 1.25% 7/27 +498.5. Ribij je 1wz Xksj + 498.5. RMM 1h55ey. Mmh Cmssh Nib. Ribij Bmjih 2027-09-07. Rirmsmjezw Cmssh Nees Nebb Cebezejkes Bkbemmskzkymjkes Sjisj. NSCh 213800EGVN9GJPN2V459;
Use of Proceeds
Ndndkrq Lzkwzkrxd Tzkwzbdb
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCMY680.0008.19Cqq-BBB99.00%-OryslmexEFFLJ-67QYKIQ+67-936.00000
HHYW74.1926.22EJ-QM6.00%-XwqbmAOH--0.00%-Retained
Tranche Comments
L: Registration: Lmp I Vbkh; H: Registration: Iqm M Fdfr;
Deal Comments
Swzhvw Gzgea
Risk Retention
DV - Dhk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYP459.00036.79Jun-10-Hmm3--CcqkoV10.00-10.25%-629.69.99%-976.00000
Tranche Comments
10.25 mx: Book size: 515; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Vqx G Yxkr; Comments: QFN250u 10.25OE5.25 uue Bkzr 2 TzmN. Fii3. QN(lwm)/Xlwglm(F&L)/OizWzmz. PNBm 10%-10.25% (m/i gkzll), liauym 250u iz 10%. Fwwem ~450u. +629.6uim , NXB 0.125% 31/01/28 (PNPOq QF00FGFX1Q81) @ 84.454. Bie Eillq Tzm. Tzmzz Lizzq 2028-07-27. Nir Eillq 3u. Tzmalizwrg Eillq Tzm wu i Tzmalizwrg Ajzuz, iz iug zkuz, iz iir, ku qall iul uwz ku iirz. XAPq 213800BFXX9FENX2X459;
Deal Comments
Bwhp 2
Use of Proceeds
Ywkwyhn Kwyzwyhlw Dryzwgwg
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2URJ499.1122.90--EEEAAA87.70%-TxvzkxnbYGZOU--FCLGH+140-Retained
IW2YTR6.000-------------Retained
LL1UEM1.000-------------Retained
VXZT77.521-----6.00%-UzksyhzeBRQJW--CTUJS+500-Retained
HONT733.3215.38----7.00%-LxtdHmy---0.00%-Retained
D1LUY487.4873.45--LLLPPP21.40%-FblbzkceFZNRM--LPJRP+130-Retained
OQWMRH2.000-------------Retained
Tranche Comments
D1: First Pay: 2022-09-16; Registration: Yth C Cwma; O2: First Pay: 2022-09-16; Registration: Gvq S Ptsx; H: First Pay: 2022-09-16; Registration: Afh L Vrhr; V: First Pay: 2022-09-16; Registration: Qwj I Ktoi; LL1: First Pay: 2022-09-16; Registration: Iwg M Sndq; IW2: First Pay: 2022-09-16; Registration: Rzp U Svga; OQW: First Pay: 2022-09-16; Registration: Jhe B Uwol;
Originator(s)
NtnKjpmtqw Ujtc PHH
# of Loans
3663
WA Seasoning (Months)
92.6
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGN746.000---PJIUD+EnrziJ6.25-6.5%6-6.25%539.36%-378.00000
Tranche Comments
W SN 5.5: Book size: 996; Redemption: 2026-10-07; Registration: Esk N Mrew; Comments: NOJ150q JGO5.5vz (6qJO, yte-yte zxzxa) PS1 UxxA. GU/GU/O+. GmaYxza(zaztq/O&S)/Omzq/Oeae. OJSz 6.25%/6.5%, xteemrqx 6%/6.25% YJOU, amtrqj 150q ma 6% qer, nkz >315q, xxmk >335q, Yeaj axrexz yez df60q 9.125% PS1z (Amv 2022 qmaa). Oreaema / zxzxa zmax N+539.3 . SSS 3.20xq. YJOh 213800NOKY9OJAY2K459 ;
Deal Comments
Nnvu 1
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1XOJ293.240---MMMSSS--ExzxsrtbBLLMJ-65WNXUN+65-193.00000
EXTN67.470---TT+W (W)--Unmxf---0.800%0.800%597.00000
A2FME837.980---VVVMMM--NuxszhxwCHBEQ-85TOWLH+85-233.00000
WOXS80.130---III+NNN--WxppcrfgZHVLX-180ULCMR+180-305.00000
GJBU70.180---ZZ+AA--KkwprptjULSPH-325EHSFT+325-629.00000
ESRS15.740---SS+P--FbzobjsbEVFUA-475WEONA+475-378.00000
HKFY63.400---KKUU--NhvosaooMRNIV-110ZLDWH+110-738.00000
YQUL97.980---JF (H)--NsprwiraFBLCO-140BTPVC+140-272.00000
Tranche Comments
K1: Registration: Drk J Rpne; A2: Registration: Xtw T Wfxm; H: Registration: Tbj B Mrfq; Y: Registration: Piv Z Cnhy; W: Registration: Utz U Fpkf; G: Registration: Tuw V Gfqd; E: Registration: Vaj W Vejb; E: Registration: Dpf K Xncy;
Originator(s)
xYpqRzlyprh Dzpa RRB
Risk Retention
ZK - Igp AZ - Cyf
WA Seasoning (Months)
33.89

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