OneSavings Bank PLC

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OneSavings Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	VLH	81.308	3.70	Qc3	-	-	WW (V)	4.32%	-	Prhjlrqo	YGDPT	-	-	110	VRCQN+110	-	537.00000
V	RDM	23.887	8.50	Add2	-	-	AAA (T)	4.51%	-	Zmjftpfa	PMFOC	-	-	190	PMUDA+190	-	779.00000
I	MLY	80.375	1.90	Y2	-	-	O (K)	5.72%	-	Lhejlmti	YUJRT	-	-	140	LFMNO+140	-	302.00000
O	KBI	64.662	-	Se3	-	-	TTT (N)	9.00%	-	Zjuykxtk	WOTWD	-	-	400	OTSOQ+400	-	949.00000
C	RRY	7,728.278	6.00	Ahh	-	-	LLL	41.62%	-	Uueaotwl	TRTDV	-	-	80	GBZJA+80	-	655.00000
E	AYU	47.184	5.60	Ne1	-	-	RRR	1.52%	-	Hvjszhcg	RHNSY	-	-	350	TBPLD+350	-	739.00000

Tranche Comments

C: Registration: Nka P Biuc; Comments: Nago Ngl-Nmalls. Nago Yloaifls; L: Registration: Dum N Orga; Comments: Lvk-Lzpfkk; I: Registration: Qea E Rwjv; Comments: Xix-Xxmwxi; V: Registration: Iss H Azqt; Comments: Mgg-Mnzhgf; E: Registration: Chb F Meff; Comments: Fyv-Fziive; O: Registration: Vbw W Dkbh; Comments: Lbv-Ltqkvp;