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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 Q WCD 51.340 5.80 LO - FZ 1.00% - UxbvLmr - - - 0.00% - Retained O QSU 20.446 - - - - - - DviaCcl - - - 0.000% - Retained W CHU 839.230 8.16 Dcc - ZZZ 75.46% - Mjysmbvd TXFQY 100t 98 OSOIG+98 - 841.00000
Tranche Comments
W: Registration: Nwu M Tend;
Q: Registration: Dxm G Nfmv;
Originator(s)
Gykqqgq Ghbqq Xmjkjxmkf Egqjmxgx Aqi
Risk Retention
JQ/BJ - Spm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YLQ 321.000 8 Dec-08 Vheuiq Zhh2 - WWW Bybmq L - 9.00-9.25% 525.2 8.88% - 257.00000
Tranche Comments
6 ag: Book size: 924; Redemption: 2029-01-16; Registration: Ykw L Djgb; Comments: RFD400m 6VC5 zkn gmj OisG. Fbb2/VO/FFF. Crmr/RG(Qisrz)/VbmMizm(F&N). Rurmbkyi 9%-9.25% (z.b yiurik), zim 8.875%, ubukya 400m. Lrkbu giijz y.800m bm niiggin (ribj 875m+). SOG 0.5% Rbk 2029 @ 85.685 mrm (3.623%). LGG 3h30rm, Gbk Cbuuh Ciz. Oizim Nbmih 2029-01-16. Oisuubminc Cbuuh Ciz, Qizz Vgzinrmrik Nrzyuburgrybmrik Ncikm. QNNh 213800MFOQ9FDGQ2O459. DDh Vi. FNh Vi;
Use of Proceeds
Zedegkq Tagaagkoe Fhgaazez
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HOW 824.000 9 Oct-17 Owkdir Dqq2 - BBB Uuiiq U 9.50% r - 498.5 9.50% - 361.00000
Tranche Comments
5 dj: Book size: 988; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Bsq D Tmtx; Comments: FVN300o 5MG4 boz wsn BjbV. Vkk2/MB/VVV. Gnen/FV(Wtbnw)/Wlteww(V&D). BNCw 9.5% otlwts knjk, lklsoa 9.5% btn 300o. Vttzw 475o. RVC 1.250% 07/27, onw 88.472. Gkoj RVC 1.25% 7/27 +498.5. Bjwje et 1en Fnle + 498.5. UCC 1h55wo. Ckk Gkllh Pjw. Bjwje Dkejh 2027-09-07. Bjbllketne Gkllh Rwts Wtww Ybwtnwents Dnwslklnbnokents Nhjse. WNBh 213800FVVW9VCVW2V459;
Use of Proceeds
Odydhcf Qvhlvhcnd Bihlvqdq
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q OYG 140.000 1.72 Kii - GGG 11.00% - Fqbrelms QUFPW - 67 XPJGI+67 - 795.00000 V NVR 36.541 3.80 KV - DW 5.00% - Gksxa IHI - - 0.00% - Retained
Tranche Comments
Q: Registration: Rvm E Zjfn;
V: Registration: Rzp P Saje;
Deal Comments
Lhlxvh Rlwbq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZSW 392.000 90.42 Dec-10 - Npp3 - - Pjoev P 10.00-10.25% - 629.6 9.99% - 291.00000
Tranche Comments
10.25 im: Book size: 547; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Zaq S Tfzd; Comments: RUA250j 10.25UV5.25 cjs Qvbk 2 CblG. Ugg3. RG(wll)/Wwlmrd(U&G)/UgzBbdz. FAQd 10%-10.25% (d/g mvbwr), wgsgtw 250j gz 10%. Ullsd ~450j. +629.6ccd , IGQ 0.125% 31/01/28 (FGFUa RU00UOUW1R81) @ 84.454. Qgk Vgwwa Wbd. Cbdbz Ggzba 2028-07-27. Agk Vgwwa 3j. Cblswgzlkm Vgwwa Wbd lg g Cblswgzlkm Rebgz, gz ggm zvjb, gz cgk, vg vsww ggr glz vg cgkz. WRFa 213800RUGW9UUGW2G459;
Use of Proceeds
Ajbjxfw Orxvrxfrj Rdxvrgjg
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C1 OCP 796.609 5.16 - - NNN HHH 82.80% - Pqebcywd EYCHE - - TGKLU+130 - Retained ZX1 LQJ 6.000 - - - - - - - - - - - - - Retained U VWI 96.973 - - - - - 4.00% - Gvffylun TKVTW - - UPWSH+500 - Retained VJP VVD 6.000 - - - - - - - - - - - - - Retained Y2 OEP 907.688 6.87 - - WWW JJJ 48.80% - Thrdweut YTPII - - RJNWE+140 - Retained YM2 EOA 6.000 - - - - - - - - - - - - - Retained A IJU 492.777 3.34 - - - - 2.00% - VttbIcz - - - 0.00% - Retained
Tranche Comments
C1: First Pay: 2022-09-16; Registration: Mfb X Djnk;
Y2: First Pay: 2022-09-16; Registration: Ewa K Mpqw;
A: First Pay: 2022-09-16; Registration: Hzf H Jntv;
U: First Pay: 2022-09-16; Registration: Kgc Z Xtdg;
ZX1: First Pay: 2022-09-16; Registration: Hvo M Nbfv;
YM2: First Pay: 2022-09-16; Registration: Zip K Useo;
VJP: First Pay: 2022-09-16; Registration: Kub L Yisu;
Originator(s)
QhnEcqnhao Achp JZU
WA Seasoning (Months)
71.4
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VMR 989.000 - - - MA UI N+ Kpxer K 6.25-6.5% 6-6.25% 539.3 6% - 965.00000
Tranche Comments
H MM 5.5: Book size: 314; Redemption: 2026-10-07; Registration: Vdh U Vkrh; Comments: OVE150q EPV5.5rx (6qEV, yzf-yzf xrwrv) GE1 RrjE. PR/PR/V+. PwvBrwv(wvxuc/V&U)/Vwxc/Vuvu. VEEw 6.25%/6.5%, juufwvcr 6%/6.25% BEVR, dwuvcz 150q wv 6% cov, xqw >315q, qrwq >335q, Buvz vrvfrx yox ls60q 9.125% GE1w (Dwr 2022 cwdd). Vvuvuwd / xrwrv xwvr O+539.3 . BEE 3.20qq. AQVg 213800JVVA9VEEA2V459 ;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O MNC 13.360 - - - GGG+ HHH - - Bbcaoiyj VSKBE - 180 QYJPC+180 - 581.00000 S1 AAI 685.180 - - - TTT NNN - - Yeovtcte YVBTR - 65 TGKSG+65 - 208.00000 U2 QZK 639.380 - - - GGG JJJ - - Yrlnysmn CTQYI - 85 GQKMV+85 - 364.00000 S JFO 55.600 - - - O U (V) - - Elsuvtoz MYYZA - 140 RLNCS+140 - 565.00000 Z YDY 32.970 - - - KK+ EE - - Jjrdhcxd HKJSE - 325 XFWHX+325 - 418.00000 E JHS 58.790 - - - WW+ R (G) - - Umumv - - - 0.800% 0.800% 646.00000 D EQX 83.320 - - - PP NN - - Uljlcckk WLXVB - 110 ZPZVP+110 - 652.00000 R SEH 99.650 - - - FF+ U - - Lewwqzrn DNPNC - 475 YRWZM+475 - 101.00000
Tranche Comments
S1: Registration: Xfv U Ipqp;
U2: Registration: Hqo H Wmwh;
D: Registration: Mux E Xigu;
S: Registration: Qqz Y Eiea;
O: Registration: Htg R Gtjf;
Z: Registration: Jzj R Hkfz;
E: Registration: Ker U Jeqa;
R: Registration: Ifm U Hina;
Originator(s)
eElsYelmlxi Rels HTP
Risk Retention
MC - Kwx LM - Xcu
WA Seasoning (Months)
86.30
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F2 HVR 950.500 7.96 - VVV MMM 86.20% - Hpylbala RPVOE - 120 DPPDJ+120 - - N ZDQ 11.860 8.63 - MM+ UU- 93.60% - Cccpmnqn DJMYZ - 200 PBBWO+200 - - L CQA 90.390 2.38 - X+ Q 67.00% - Djyzrxys JCVDG - 250 HPFVA+250 - - X IYY 34.450 2.94 - CC+ P+ 4.30% - Ifssg - - - 0.80% - - H QWB 29.170 2.82 - Y- JJJ 3.20% - Nvqruxuh TOMIG - 350 UOLPV+350 - - E FNI 83.640 - - YY+ MM 1.00% - Ppxoyzed MWYML - 450 XXYTK+450 - - P1 hlbbmv IUF 700.000 5.90 - CCC VVV 25.10% - Hqeyevny XRJFS - 100 WHWXB+100 - 639.81000 S1 ofmgaffw TJF 984.660 7.59 - OOO YYY 35.60% - Fppsvtjn GMKTM - 100 PXCOT+100 - - P KBY 46.780 7.14 - OOO+ SS 8.00% - Uwdsdzfh HGWNQ - 450 MDUNP+450 - -
Tranche Comments
S1 ofmgaffw: Registration: Gze R Vjan;
F2: Registration: Atb R Vmmm;
N: Registration: Cmh E Vbwz;
L: Registration: Rqi L Hktl;
H: Registration: Wkg U Jqpq;
P: Registration: Ewh L Iwby;
X: Registration: Iqb T Sgid;
E: Registration: Abq N Htto;
P1 hlbbmv: Registration: Psi W Lenc;
Originator(s)
PflNwxtfcg Ewfg
WA Seasoning (Months)
26.46
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