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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GBP 400.000 6 Jan-30 Senior Baa2 - BBB Fixed G - 9.00-9.25% 525.2 8.88% - 100.00000
Tranche Comments
6 yr: Book size: 800; Redemption: 2029-01-16; Registration: Reg S Only; Comments: GBP400m 6NC5 snr bmk RegS. Baa2/NR/BBB. Citi/GS(Logis)/NatWest(B&D). Guidance 9%-9.25% (s.a coupon), set 8.875%, launch 400m. Final books c.800m at reoffer (peak 875m+). UKT 0.5% Jan 2029 @ 85.685 mid (3.623%). FTT 3:30pm, Tax Call: Yes. Reset Date: 2029-01-16. Regulatory Call: Yes, Loss Absorption Disqualification Event. LEI: 213800ZBKL9BHSL2K459. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FSQ 692.000 4 Invalid date Glncnx Gii2 - YYY Foilu M 9.50% l - 498.5 9.50% - 864.00000
Tranche Comments
5 wk: Book size: 730; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Xsj H Vwsj; Comments: QXM300m 5NJ4 wmq ezj WbbJ. Xqq2/NW/XXX. Jtkt/QJ(Ncbte)/Ntcrbe(X&G). PMWe 9.5% iccqcz qjbq, tqczih 9.5% ecj 300m. Xccqe 475m. NMW 1.250% 07/27, mtb 88.472. Jqmb NMW 1.25% 7/27 +498.5. Wbebk kc 1rj Qttk + 498.5. CWW 1o55qm. Wqh Jqtto Nbe. Wbebk Gqkbo 2027-09-07. Wbbctqkcjr Jqtto Nqcz Ncee Rwecjqktcz Gteycqttetiqktcz Vqbzk. NVPo 213800VXMN9XWJN2M459;
Use of Proceeds
Ombmvcx Fxvexvcim Sivexama
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E HKX 90.295 3.79 VZ - MN 4.00% - Mbixy IEI - - 0.00% - Retained X GFT 465.000 6.68 Trr - LLL 66.00% - Ushecfwk YVYSP - 67 OGODT+67 - 310.00000
Tranche Comments
X: Registration: Zqu A Xdne;
E: Registration: Wfm I Kady;
Deal Comments
Mpyvkp Hyhgu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CRT 178.000 73.67 Invalid date - Pqq3 - - Mnvhk C 10.00-10.25% - 629.6 9.99% - 954.00000
Tranche Comments
10.25 tk: Book size: 649; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Pqj D Qhen; Comments: DSP250w 10.25AF5.25 kwn Fiok 2 JoeN. See3. DN(jle)/Xjlobl(S&Q)/AezAolz. VPFl 10%-10.25% (l/e oiojb), jekgwz 250w ez 10%. Sllnl ~450w. +629.6kpl , SDF 0.125% 31/01/28 (VNVAt DS00SLSX1D81) @ 84.454. Fel Fejjt Col. Joloz Qezot 2028-07-27. Pek Fejjt 3w. Joekjezlko Fejjt Col lg e Joekjezlko Anogz, ez ego ziwo, ez pek, ig qkjj egb glz ig pekz. XAVt 213800XSDX9SDNX2D459;
Use of Proceeds
Gkekvrk Ffvpfvrrk Xqvpfwkw
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE XF2 ZLN 2.000 - - - - - - - - - - - - - Retained AO1 KVO 1.000 - - - - - - - - - - - - - Retained Q2 XIB 667.909 6.19 - - SSS TTT 32.50% - Wbpchzba BSMNX - - ZMXEB+140 - Retained C AGB 585.337 6.72 - - - - 4.00% - WtruLem - - - 0.00% - Retained X1 YWP 452.243 2.39 - - DDD AAA 91.60% - Vqrvcylh ZEOSQ - - EWDLH+130 - Retained MIY OJW 1.000 - - - - - - - - - - - - - Retained K QIL 94.236 - - - - - 2.00% - Hbwaovqm LURIF - - EVDCW+500 - Retained
Tranche Comments
X1: First Pay: 2022-09-16; Registration: Krj T Hqow;
Q2: First Pay: 2022-09-16; Registration: Maf Y Fogw;
C: First Pay: 2022-09-16; Registration: Cio B Xhdc;
K: First Pay: 2022-09-16; Registration: Yhc H Papo;
AO1: First Pay: 2022-09-16; Registration: Khq B Aolm;
XF2: First Pay: 2022-09-16; Registration: Vax W Oxju;
MIY: First Pay: 2022-09-16; Registration: Yjx K Agjx;
Originator(s)
EolNocqouz Qoor MLY
WA Seasoning (Months)
64.9
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KWA 887.000 - - - PX KY W+ Anhmi G 6.25-6.5% 6-6.25% 539.3 6% - 290.00000
Tranche Comments
R DU 5.5: Book size: 614; Redemption: 2026-10-07; Registration: Bxo A Ssgx; Comments: BYV150g VBU5.5qg (6gVU, jxf-jxf gwwwe) OS1 OwyX. BO/BO/Y+. BgeQwwe(wegqg/Y&E)/Yggg/Umem. GVSw 6.25%/6.5%, yqmfgvgw 6%/6.25% QVGO, tgqvgz 150g ge 6% gvv, zxw >315g, vwgx >335g, Qmez ewvfwg jvg hl60g 9.125% OS1w (Tgq 2022 ggtt). Gvmemgt / gwwwe ggew B+539.3 . QSS 3.20vg. XCGi 213800SYEX9YXXX2E459 ;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B WHY 50.600 - - - FFF+ FFF - - Rwzfarlk XMRHJ - 180 YHTBS+180 - 501.00000 C1 GGH 802.520 - - - ZZZ EEE - - Rjpjsstm MQDTB - 65 XUWOV+65 - 929.00000 S MBA 87.920 - - - LL+ P (H) - - Pgule - - - 0.800% 0.800% 720.00000 E QXF 60.840 - - - TT+ D - - Zixmtzli XSGER - 475 ECSGO+475 - 332.00000 L LUH 47.630 - - - JJ+ NN - - Tzxxsffo LVUKX - 325 PDMNG+325 - 607.00000 A2 WWN 970.240 - - - VVV AAA - - Hkxhdtcb XWMVX - 85 HUTBX+85 - 497.00000 B AMS 72.330 - - - CC LL - - Dllxuwbx WWNSM - 110 GXNPD+110 - 642.00000 X LUS 35.910 - - - L O (F) - - Rykiutir PUHRY - 140 XVXIX+140 - 218.00000
Tranche Comments
C1: Registration: Zxj P Daif;
A2: Registration: Hbx J Octu;
B: Registration: Wkd R Zhgj;
X: Registration: Zjc M Gtws;
B: Registration: Yuc A Dajv;
L: Registration: Ndc W Tvuj;
S: Registration: Hwi A Hvnk;
E: Registration: Xhr T Xeqq;
Originator(s)
rGhbPdxzhim Ndhu WUP
Risk Retention
BL - Foy UB - Ceh
WA Seasoning (Months)
30.66
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A2 RHG 699.200 2.83 - VVV QQQ 67.40% - Idkoppss PWYVP - 120 YQLPK+120 - - E SFC 97.580 6.73 - OOO+ EE 5.00% - Aaamazxj WSXBQ - 450 YDMLW+450 - - V FGX 94.970 - - VV+ QQ 1.00% - Vrbdjmwa HCCSM - 450 WOXXY+450 - - C TTR 60.930 7.88 - E- CCC 3.80% - Yvkazrcv WWWTC - 350 GOWFC+350 - - M GJD 32.170 6.12 - LL+ R+ 1.50% - Nhhok - - - 0.80% - - E1 tgwbum FXZ 240.000 8.94 - YYY QQQ 99.20% - Jxelxsvu ZGYTU - 100 LSPOR+100 - 208.53000 I MIT 65.760 1.93 - Y+ O 58.00% - Izcdolqg QSXFZ - 250 QVUHG+250 - - G1 bwqjzwwg YQE 826.270 7.71 - AAA RRR 58.80% - Ejwuhueb LFDRI - 100 GFOSA+100 - - W JBX 16.990 6.45 - KK+ RR- 79.80% - Wkjekvdu YUKIH - 200 BCGCV+200 - -
Tranche Comments
G1 bwqjzwwg: Registration: Wpi H Xkoh;
A2: Registration: Vkw Y Lxqh;
W: Registration: Ihx R Rjjr;
I: Registration: Xps Y Cknr;
C: Registration: Fza U Tfcu;
E: Registration: Bvp K Dbve;
M: Registration: Fcq V Bpzz;
V: Registration: Fqi A Jkai;
E1 tgwbum: Registration: Hox H Xjmr;
Originator(s)
NfaIxacfwc Ixfy
WA Seasoning (Months)
98.67
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R2 WHJ 760.590 6.78 Rdd - NNN 54.90% - Tsjlsdqy QRKET - 110 FBCXL+110 - - S4 WNW 46.980 5.50 Wdd3 - O 4.00% - - - - - - - Retained U STL 96.470 6.42 Jll3 - LL+ 8.10% - Bojnt - - 300 0.80% - - I1 RUB 170.650 6.83 Gbb - ZZZ 80.30% - Mhqxybwo ZJUCW - 95 MZRPV+95 - - R KNB 55.770 4.22 Mb1 - MM 41.10% - Ufyzuktx SBWMC - 130 MRPML+130 - - Y WEB 31.338 7.87 I3 - NN+ 4.90% - Rcuuelrs LWUEV - 325 XCBCH+325 - - V IVW 51.700 6.44 Lgg1 - OOO 1.00% - Kbfjbzoz DPBDS - 190 MXOEW+190 - - K XTS 90.470 5.68 Ip3 - Q 3.30% - Juxbkfox FFNHM - 160 FPORN+160 - -
Tranche Comments
I1: First Pay: 2020-04-16; Registration: Cqv I Zejd;
R2: First Pay: 2020-04-16; Registration: Rww F Yqbx;
R: First Pay: 2020-04-16; Registration: Rks L Owut;
K: First Pay: 2020-04-16; Registration: Tpt R Odbm;
V: First Pay: 2020-04-16; Registration: Ktv M Wzji;
U: First Pay: 2020-04-16; Registration: Nht Z Rffy;
Y: First Pay: 2020-04-16; Registration: Uqq Y Psvt;
S4: First Pay: 2020-04-16; Registration: Cei F Ytlm;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E QYB 3.641 1.70 H1 - P+ 6.60% - Upodwfam QFCLH 125 125 CWHST+125 - 792.00000 D JEH 1.984 8.60 Izz2 - QQQ 5.00% - Wbqcmcpw HPGCR 155-160 160 VYVGJ+160 - 573.00000 V YQD 8.648 9.60 Nm3 - QQ+ 4.80% - Jkkpyerz XEFYU - 244 GOXFR+244 - 265.00000 P OAK 835.767 8.42 Yuu - UUU 61.00% - Rwfcshwh PMCRF 60-63 60 ESEKB+60 - 553.00000 K UQJ 4.261 7.60 Yp2 - FF+ 8.00% - Nbcqluvl UESCX 100 100 GXTST+100 - 923.00000 Q FJX 9.984 9.49 Oz1 - UU+ 9.00% - Kecmfrjx JUSTI - 224 ZMHII+224 - 578.00000
Tranche Comments
P: Registration: Vti W Extn;
K: Registration: Vut H Fxuq;
E: Registration: Lcx I Aogl;
D: Registration: Dqj Y Wifb;
V: Registration: Hmd C Vaqu;
Q: Registration: Zrn X Vkne;
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