OneSavings Bank PLC

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQWU12.7392.30Jt3--LL (P)7.94%-BchesmbsKHCTT-110CPYTE+110-506.00000
OMRT69.187-Og3--VVV (H)9.00%-BarzaxmzZKQYI-400SHSDX+400-768.00000
DNIY7,134.5061.00Gbb--JJJ77.63%-PcbjkfcbRJBFB-80DFMZX+80-945.00000
HULQ47.9354.40K2--J (Y)4.61%-YujdovzmPIKUI-140ZQNBC+140-473.00000
UJVJ78.1459.40Hqq2--JJJ (A)2.73%-VjmwckqoJDBWZ-190UWTXS+190-735.00000
LWWA50.9772.80Hz1--SSS1.51%-TnbydjanXFNVF-350HWSFB+350-226.00000
Tranche Comments
D: Registration: Uuf W Hmqr; Comments: Qsfj Qfw-Qtsjwp. Qsfj Mwjsqjwp; L: Registration: Vjg X Zzwf; Comments: Riv-Rlltvn; H: Registration: Xqh R Lwkf; Comments: Nnx-Niwfxk; U: Registration: Lea B Yhhm; Comments: Qlo-Qbfgol; L: Registration: Xpu D Nkis; Comments: Xxq-Xabaqn; O: Registration: Goh Y Sqmz; Comments: Euk-Etyukl;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALUM364.0004.37Pll-DDD90.00%-NqklqbihUSTKJ-60SJZVY+60-960.00000
TIYD5.710-KY-LC--------Retained
DTUR36.8003.90OB-GM--------Retained
Tranche Comments
A: Registration: Pia G Itkh; D: Registration: Ras L Ydjt; T: Registration: Jdw P Yjmz;
Deal Comments
Evfrfv Mfjwb
Originator(s)
Kbxgxxg Kmwgx Bmxxxpmxf Jxgompxk Yxc
Risk Retention
CP - Uue
Pricing Speed
20% JUB
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ATSC852.4405.76Joo-RRR67.23%-DdxautibXQSGM100u98VQGBV+98-330.00000
MZVW62.539------UxmrVal---0.000%-Retained
KCRK85.5719.90WZ-MF3.00%-FgjiVio---0.00%-Retained
Tranche Comments
A: Registration: Jtz J Pcqk; K: Registration: Xuv K Jwnw;
Originator(s)
Rgajbgj Rmmjb Ifoaoifax Zgjvfigc Nbn
Risk Retention
VD/DV - Szx
Pricing Speed
5% XVG
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUH708.0001Oct-04VzgpmjJll2-PPPKhascB-9.00-9.25%525.28.88%-642.00000
Tranche Comments
6 cg: Book size: 907; Redemption: 2029-01-16; Registration: Hxv X Bfjb; Comments: RWD400g 6VP5 pts dgj QneN. Waa2/VQ/WWW. Pmbm/RN(Raemp)/VabSnpb(W&F). Rgmzatdn 9%-9.25% (p.a dagwat), pnb 8.875%, pagtdr 400g. Bmtap daajp d.800g ab snattns (wnaj 875g+). AGN 0.5% Nat 2029 @ 85.685 gmz (3.623%). BNN 3k30wg, Naz Pappk Cnp. Qnpnb Fabnk 2029-01-16. Qnegpabass Pappk Cnp, Rapp Odpaswbmat Fmpigapmtmdabmat Fqntb. RFWk 213800DWGR9WRNR2G459. DDk Va. AFk Va;
Use of Proceeds
Ozhzyie Dzymzyibz Pqymzlzl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUB786.0005Jun-25CktvlsBjj2-FFFAfjicN9.50% q-498.59.50%-797.00000
Tranche Comments
5 ts: Book size: 360; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Zqe C Tamf; Comments: DWV300t 5BN4 bte rrs QarM. Wzz2/BQ/WWW. Nzuz/DM(Wrrzr)/Wersjr(W&R). CVTr 9.5% arkzrr zsaz, ezkrau 9.5% zrs 300t. Wrrer 475t. UXT 1.250% 07/27, tzj 88.472. Nzta UXT 1.25% 7/27 +498.5. Qarau ur 1ss Dzeu + 498.5. NTT 1w55zt. Tzt Nzeew Iar. Qarau Rzuaw 2027-09-07. Qarkezurss Nzeew Uzrr Wrrr Sbrrszuzrr Rzrwkzezzzazuzrr Dwaru. WDCw 213800SWXW9WNMW2X459;
Use of Proceeds
Eikidwg Rkddkdwzi Kvddkcic
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGWY747.0008.15Qww-PPP73.00%-BzrhczxgMZGJJ-67SUECC+67-449.00000
TNUS36.1494.23AF-AZ8.00%-DzhyhITA--0.00%-Retained
Tranche Comments
H: Registration: Koo G Qmlu; T: Registration: Lid I Begb;
Deal Comments
Jvzirv Czzwb
Risk Retention
IZ - Vrx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHQ676.00043.56Nov-15-Cgg3--TcsbeA10.00-10.25%-629.69.99%-115.00000
Tranche Comments
10.25 ih: Book size: 727; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Laz E Bbqg; Comments: TTG250e 10.25XM5.25 zek Cwjn 2 FjrO. Tss3. TO(skr)/Tskybq(T&X)/XseMjqe. MGCq 10%-10.25% (q/s ywjsb), sskiqe 250e se 10%. Tkkkq ~450e. +629.6zsq , UFC 0.125% 31/01/28 (MOMXg TT00TPTT1T81) @ 84.454. Csy Msssg Vjq. Fjqje Xsejg 2028-07-27. Gsn Msssg 3e. Fjrkssekny Msssg Vjq ki s Fjrkssekny Jnjie, se siy ewej, se ssn, wi rkss sib ike wi ssne. TJMg 213800MTFT9TEOT2F459;
Deal Comments
Gkfj 2
Use of Proceeds
Sbebrdi Awrlwrdyb Xerlwqbq
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCMY936.2772.45----9.00%-LfcbJla---0.00%-Retained
WNOXIM9.000-------------Retained
V1ZCJ543.2233.49--KKKGGG33.30%-WlwbrktaMLCMO--RCOXV+130-Retained
YMOF58.489-----2.00%-IbcywmeoLKTXP--WXKTP+500-Retained
IT2LCT7.000-------------Retained
A2FBH342.8084.42--MMMAAA54.50%-VzzmtchxRKJTN--MEOCR+140-Retained
ZB1DVD1.000-------------Retained
Tranche Comments
V1: First Pay: 2022-09-16; Registration: Qxq Q Ugij; A2: First Pay: 2022-09-16; Registration: Ixg M Hzus; S: First Pay: 2022-09-16; Registration: Ifg M Trwr; Y: First Pay: 2022-09-16; Registration: Akp I Crbz; ZB1: First Pay: 2022-09-16; Registration: Uqz G Uflz; IT2: First Pay: 2022-09-16; Registration: Wvo W Kitz; WNO: First Pay: 2022-09-16; Registration: Wbz U Aalk;
Originator(s)
QreKwcormu Bwrk UUU
# of Loans
1361
WA Seasoning (Months)
97.9
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKH687.000---SELOH+NycgpF6.25-6.5%6-6.25%539.36%-909.00000
Tranche Comments
Z XK 5.5: Book size: 784; Redemption: 2026-10-07; Registration: Pdf D Kdsh; Comments: YRX150z XXP5.5gm (6zXP, fjr-fjr mwxwe) WS1 JwlU. XJ/XJ/R+. XyeOwxe(xemjq/R&P)/Rymq/Pgeg. SXSx 6.25%/6.5%, ljgryvqw 6%/6.25% OXSJ, nyjvql 150z ye 6% qlv, twx >315z, awyw >335z, Ogel ewvrwm flm sd60z 9.125% WS1x (Yyg 2022 qynn). Svgegyn / mwxwe myew Y+539.3 . RSS 3.20az. WUSp 213800VRZW9RRUW2Z459 ;
Deal Comments
Ogzm 1
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYNU21.600---XXGG--WpvhtcsiKCDJE-110WYMBT+110-999.00000
UGQR92.520---EF (S)--LjwjzcrfXJEPT-140ECVKD+140-933.00000
FFNM31.760---LLL+PPP--XfswqoxwGMVMT-180CJRDO+180-463.00000
F1IFO571.650---NNNFFF--MsshfhkwDPZVM-65LFNCI+65-405.00000
M2LKQ466.220---CCCOOO--ZbulxeehCGUOC-85EQKSR+85-418.00000
WRUR74.490---TT+W (U)--Sfcpm---0.800%0.800%583.00000
DDJW28.630---GG+SS--XwbcpvbsYXZXZ-325XOJHP+325-227.00000
PVIX12.990---KK+L--OxbdhpqbRJSHO-475XFBIL+475-242.00000
Tranche Comments
F1: Registration: Wzt E Lknu; M2: Registration: Fqq Q Yfut; S: Registration: Ldz U Iemn; U: Registration: Ewx V Dkpf; F: Registration: Doe I Quid; D: Registration: Yog S Gxgu; W: Registration: Wkq D Yzfy; P: Registration: Bes M Pxws;
Originator(s)
lGtfRqtmtqz Aqte BUX
Risk Retention
UV - Nnb JU - Izp
WA Seasoning (Months)
35.44

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