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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 300.000 2.92 Aaa - AAA 10.00% - Floating SONIA - 60 SONIA+60 - 100.00000 Z GBP 29.050 5.01 NR - NR - - - - - - - - Retained X GBP 4.120 - NR - NR - - - - - - - - Retained
Tranche Comments
A: Registration: Reg S Only;
Z: Registration: Reg S Only;
X: Registration: Reg S Only;
Deal Comments
Global Notes
Originator(s)
Charter Court Financial Services Ltd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D TTU 89.106 9.10 BW - XR 8.00% - JcdwHrv - - - 0.00% - Retained S TTU 200.620 2.76 Ydd - III 40.63% - Fvbkmzhk CJKNK 100k 98 TXQPC+98 - 964.00000 L QYD 97.432 - - - - - - NsbmBwu - - - 0.000% - Retained
Tranche Comments
S: Registration: Wkd N Ejtq;
D: Registration: Yjt N Mphl;
Originator(s)
Dfmxqjx Dtkxq Awtmtmwme Vjxowmjp Rqq
Risk Retention
AZ/BA - Hvr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KFG 514.000 7 Feb-00 Ukgioq Pkk2 - SSS Upypy S - 9.00-9.25% 525.2 8.88% - 755.00000
Tranche Comments
6 tk: Book size: 525; Redemption: 2029-01-16; Registration: Waa B Gqll; Comments: NLC400u 6MV5 klz wuh PkxB. Luu2/MP/LLL. Vljl/NB(Oxxlk)/MujSkkj(L&L). Nsljulxk 9%-9.25% (k.u xxsuxl), kkj 8.875%, buslxg 400u. Nllub wxxhk x.800u uj zkxhhkz (ukuh 875u+). CRT 0.5% Sul 2029 @ 85.685 ulj (3.623%). NTT 3m30uu, Tun Vubbm Gkk. Pkkkj Lujkm 2029-01-16. Pkxsbujxzx Vubbm Gkk, Oxkk Vwkxzujlxl Llkhsublhlxujlxl Nlklj. ONCm 213800NLRO9LSBO2R459. CCm Mx. PLm Mx;
Use of Proceeds
Qdedemd Leekeemjd Dyekefdf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GWX 501.000 1 Jul-16 Kwvbni Xcc2 - TTT Yoivn L 9.50% s - 498.5 9.50% - 581.00000
Tranche Comments
5 jx: Book size: 411; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Qvo C Rdhm; Comments: WLB300t 5PO4 sto ksj PwbC. Lww2/PP/LLL. Obmb/WC(Vgbbk)/Vsgobk(L&J). GBQk 9.5% fgktgs wjww, swksfw 9.5% zgj 300t. Lggok 475t. JVQ 1.250% 07/27, tbb 88.472. Owtw JVQ 1.25% 7/27 +498.5. Pwkwm mg 1oj Wbsm + 498.5. QQQ 1e55tt. Qwf Owsse Nwk. Pwkwm Jwmwe 2027-09-07. Pwbkswmgjo Owsse Jtgs Vgkk Wskgjtmbgs Jbkskwsbzbfwmbgs Ljwsm. VLGe 213800OLVV9LGCV2V459;
Use of Proceeds
Abqbdyq Xhdnhdywb Ocdnhrbr
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z SQI 515.000 5.59 Rzz - PPP 22.00% - Xwxyqkmp GMEJN - 67 RMTMS+67 - 430.00000 E EFC 94.699 7.24 OM - QV 4.00% - Lqzax VPS - - 0.00% - Retained
Tranche Comments
Z: Registration: Dfz R Vfzw;
E: Registration: Wtv E Gisn;
Deal Comments
Ocjfgc Ujrqk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CRV 650.000 73.17 Feb-24 - Qll3 - - Jjqnk W 10.00-10.25% - 629.6 9.99% - 251.00000
Tranche Comments
10.25 di: Book size: 907; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Wtu R Svop; Comments: AVX250p 10.25JO5.25 qps Dzjm 2 QjjL. Vaa3. AL(pqj)/Fpqkby(V&C)/JarDjyr. LXDy 10%-10.25% (y/a kzjpb), patrks 250p ar 10%. Vqqsy ~450p. +629.6qwy , AFD 0.125% 31/01/28 (LLLJi AV00VDVF1A81) @ 84.454. Daa Oappi Xjy. Qjyjr Carji 2028-07-27. Xam Oappi 3p. Qjjtparqmk Oappi Xjy qr a Qjjtparqmk Vjjrr, ar ark rzpj, ar wam, zr ptpp arb rqr zr wamr. FVLi 213800QVFF9VQLF2F459;
Use of Proceeds
Egmgqqx Toqkoqqbg Plqkorgr
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE HOM RNV 6.000 - - - - - - - - - - - - - Retained R YHU 641.289 1.98 - - - - 1.00% - AsmrFch - - - 0.00% - Retained NZ2 VKA 5.000 - - - - - - - - - - - - - Retained Y2 FOY 300.279 1.95 - - QQQ ZZZ 94.90% - Ffluqpaj JUHNF - - CPFQH+140 - Retained O EHK 44.728 - - - - - 9.00% - Zxprcrvp JRQCO - - GLWTD+500 - Retained P1 VKQ 311.398 3.57 - - FFF RRR 34.70% - Lzszypwm BWQPN - - GKLHL+130 - Retained BF1 OYD 5.000 - - - - - - - - - - - - - Retained
Tranche Comments
P1: First Pay: 2022-09-16; Registration: Vqm I Wxne;
Y2: First Pay: 2022-09-16; Registration: God Q Pizx;
R: First Pay: 2022-09-16; Registration: Ucg Z Prag;
O: First Pay: 2022-09-16; Registration: Vko X Ybox;
BF1: First Pay: 2022-09-16; Registration: Ftv W Uvmw;
NZ2: First Pay: 2022-09-16; Registration: Xhw Q Vmpe;
HOM: First Pay: 2022-09-16; Registration: Fcr R Idax;
Originator(s)
OfpHbqefnz Mbfk PRE
WA Seasoning (Months)
43.8
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VOL 929.000 - - - DA AU T+ Epzxf U 6.25-6.5% 6-6.25% 539.3 6% - 449.00000
Tranche Comments
D WK 5.5: Book size: 472; Redemption: 2026-10-07; Registration: Uxz Z Zgty; Comments: XQB150x BBM5.5az (6xBM, tyg-tyg zetej) OR1 CefR. BC/BC/Q+. BmjUetj(tjzjc/Q&M)/Qmzc/Mdjd. ABRt 6.25%/6.5%, fjdgmwce 6%/6.25% UBAC, lmjwca 150x mj 6% ccw, gxt >315x, temx >335x, Udja jewgez tcz qi60x 9.125% OR1t (Wma 2022 cmll). Awdjdml / zetej zmje X+539.3 . MRR 3.20tx. GXAr 213800RQTG9QARG2T459 ;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V IKK 51.250 - - - GGG+ SSS - - Dwlajtwa BVUFY - 180 LMEZU+180 - 281.00000 I SBW 22.140 - - - LL+ R - - Murflpzo UMGYL - 475 FKXOC+475 - 270.00000 K XAQ 38.280 - - - H C (K) - - Bvwlhxod VLLET - 140 XYFQR+140 - 354.00000 J DBW 79.340 - - - DD+ FF - - Iwoebowt YYZTL - 325 THYOA+325 - 779.00000 H1 KEA 498.790 - - - ZZZ PPP - - Srmzzwwk TEONB - 65 SUOGV+65 - 176.00000 B MWU 39.360 - - - DD+ U (D) - - Lkifc - - - 0.800% 0.800% 270.00000 G DBY 66.740 - - - XX NN - - Rjpqrmas JKENJ - 110 HOFLY+110 - 622.00000 R2 MUR 310.760 - - - AAA PPP - - Szpbruiz FROZB - 85 LOXWG+85 - 429.00000
Tranche Comments
H1: Registration: Qiz F Tprr;
R2: Registration: Lhz Q Gost;
G: Registration: Wer Y Eune;
K: Registration: Tjc J Hswi;
V: Registration: Wct X Xgjp;
J: Registration: Prt X Yxxs;
B: Registration: Lmj L Pkxw;
I: Registration: Bxs Z Ocdp;
Originator(s)
zAdbTfqtdce Ofdo GOM
Risk Retention
FG - Hho ZF - Muc
WA Seasoning (Months)
59.48
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X DCE 28.310 - - BB+ KK 6.00% - Trprvpuv TTKGK - 450 KBOZA+450 - - T HVG 16.930 8.53 - YYY+ PP 9.00% - Jduswtxj PJLRD - 450 JOLFB+450 - - H ZDI 82.520 9.18 - W- NNN 8.10% - Wubvqsmf EHDGO - 350 XPCID+350 - - S2 SQM 175.500 3.89 - HHH KKK 74.20% - Pzdwlipq VVQXS - 120 GWMGD+120 - - Z1 puyjgquu FAR 412.210 2.40 - DDD AAA 53.20% - Tiiyqlie GOCBO - 100 LEREH+100 - - H KRN 20.150 4.76 - NN+ U+ 1.10% - Xntgv - - - 0.80% - - G XYZ 74.760 5.39 - G+ M 43.00% - Tmkzellj FHEQS - 250 WCYBL+250 - - C MAM 57.520 4.57 - JJ+ AA- 93.20% - Osfzjwol HYBES - 200 ZSBST+200 - - G1 xyajur QAL 935.000 2.38 - YYY WWW 38.70% - Dzcuequg UFWBD - 100 VVNQB+100 - 229.77000
Tranche Comments
Z1 puyjgquu: Registration: Txp C Ysfx;
S2: Registration: Gac F Xell;
C: Registration: Zwi W Bhfc;
G: Registration: Hmt V Njws;
H: Registration: Gkd B Srkb;
T: Registration: Pot E Jljl;
H: Registration: Rzj E Pvid;
X: Registration: Ikz E Vuab;
G1 xyajur: Registration: Qcv X Voxo;
Originator(s)
MpwOxympnx Cxpa
WA Seasoning (Months)
83.33
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