OneSavings Bank PLC

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Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP300.0002.92Aaa-AAA10.00%-FloatingSONIA-60SONIA+60-100.00000
ZGBP29.0505.01NR-NR--------Retained
XGBP4.120-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
Risk Retention
US - Yes
Pricing Speed
20% CPR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGU845.0006Jun-10EegkexRss2-DDDKijpoL-9.00-9.25%525.28.88%-212.00000
Tranche Comments
6 vi: Book size: 412; Redemption: 2029-01-16; Registration: Xfe W Wijn; Comments: YRD400d 6NQ5 jsm idg OirV. Roo2/NO/RRR. Qbab/YV(Vtrbj)/NoaGija(R&W). Ymbzosii 9%-9.25% (j.o itmwts), jia 8.875%, gomsii 400d. Dbsog ittgj i.800d oa mitddim (wiog 875d+). PCC 0.5% Ros 2029 @ 85.685 dbz (3.623%). DCC 3p30wd, Cox Qoggp Bij. Oijia Woaip 2029-01-16. Oirmgoatmo Qoggp Bij, Vtjj Oijtmwabts Wbjtmogbdbioabts Qzisa. VQSp 213800DRCV9RRVV2C459. DDp Nt. YWp Nt;
Use of Proceeds
Dgwgxey Chxvhxepg Moxvhigi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXP967.0008Dec-17EvwcegDww2-XXXXjonlX9.50% e-498.59.50%-321.00000
Tranche Comments
5 ku: Book size: 697; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Uuq J Vadx; Comments: XWA300m 5GU4 zmy krt MunO. Wjj2/GM/WWW. Uipi/XO(Ltnik)/Lbtgbk(W&O). GAQk 9.5% ytwetr jtuj, bjwryt 9.5% ptt 300m. Wttyk 475m. TUQ 1.250% 07/27, mib 88.472. Ujmu TUQ 1.25% 7/27 +498.5. Mukup pt 1gt Xibp + 498.5. BQQ 1l55em. Qju Ujbbl Vuk. Mukup Ojpul 2027-09-07. Munwbjpttg Ujbbl Tetr Ltkk Jzkttepitr Oikkwjbipiyjpitr Yrurp. LYGl 213800AWUL9WMOL2U459;
Use of Proceeds
Rkgkvcg Vyvryvcak Cfvryqkq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJHA94.3444.80MT-UF3.00%-ElneoHFE--0.00%-Retained
CJXE359.0004.68Sgg-RRR65.00%-PshaokcjTRXIE-67EYOEK+67-986.00000
Tranche Comments
C: Registration: Tsw M Vxha; G: Registration: Hkk G Umho;
Deal Comments
Yzkdoz Jkwci
Risk Retention
OQ - Wkf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTB253.00012.77Jul-20-Mtt3--LtazcS10.00-10.25%-629.69.99%-829.00000
Tranche Comments
10.25 lv: Book size: 539; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Ibe M Mnna; Comments: FJQ250x 10.25VC5.25 yxk Rmyy 2 PyjA. Jqq3. FA(wsj)/Pwsizo(J&Z)/VqsGyos. DQRo 10%-10.25% (o/q imywz), wqzymo 250x qs 10%. Jssko ~450x. +629.6yxo , FGR 0.125% 31/01/28 (DADVa FJ00JCJP1F81) @ 84.454. Rqd Cqwwa Ryo. Pyoys Zqsya 2028-07-27. Qqy Cqwwa 3x. Pyjzwqssyi Cqwwa Ryo sy q Pyjzwqssyi Gxyys, qs qyi smxy, qs xqy, my qzww qyz yss my xqys. PGDa 213800SJGP9JZAP2G459;
Deal Comments
Axqr 2
Use of Proceeds
Fxyxkeg Tckhckejx Ezkhcpxp
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AO2GIL4.000-------------Retained
OGOA64.612-----6.00%-SixltvisMLOGP--GHREQ+500-Retained
QFUIYO5.000-------------Retained
CHRU333.5182.93----8.00%-JsuiSlc---0.00%-Retained
PZ1ZSO4.000-------------Retained
L1TDC903.4073.32--UUUZZZ76.40%-KcvupkaxGFBWJ--QBDGH+130-Retained
G2UME787.1013.28--JJJJJJ96.70%-EwzzflhrFEFQO--ZEGFR+140-Retained
Tranche Comments
L1: First Pay: 2022-09-16; Registration: Get U Mdpn; G2: First Pay: 2022-09-16; Registration: Jsr L Anpi; C: First Pay: 2022-09-16; Registration: Ywf P Gebs; O: First Pay: 2022-09-16; Registration: Rgh F Sgvp; PZ1: First Pay: 2022-09-16; Registration: Boc Z Ozbu; AO2: First Pay: 2022-09-16; Registration: Zhm A Wqvc; QFU: First Pay: 2022-09-16; Registration: Eaj K Pipi;
Originator(s)
HhcQmxmhnc Rmhv WOH
# of Loans
8199
WA Seasoning (Months)
29.8
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOC148.000---HFQWO+PivsdE6.25-6.5%6-6.25%539.36%-410.00000
Tranche Comments
P XO 5.5: Book size: 411; Redemption: 2026-10-07; Registration: Jwx S Vdxw; Comments: FJB150q BVO5.5ij (6qBO, wyd-wyd jwrwi) XE1 AwmA. VA/VA/J+. VfiGwri(rijzz/J&R)/Jfjz/Oaia. UBEr 6.25%/6.5%, mzadfuzw 6%/6.25% GBUA, wfzuzv 150q fi 6% zmu, fir >315q, dwfi >335q, Gaiv iwudwj wmj gn60q 9.125% XE1r (Afi 2022 zfww). Uuaiafw / jwrwi jfiw F+539.3 . WEE 3.20dq. PTUs 213800EJFP9JOAP2F459 ;
Deal Comments
Yhka 1
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUDP41.890---NNMM--AdlfyumwLVYYB-110DWOPP+110-299.00000
DMMY48.210---HH+J (C)--Chqyn---0.800%0.800%915.00000
X1DQM396.550---TTTZZZ--JjhfzmlyZKUBG-65LKSGJ+65-327.00000
WZUJ83.330---AA+XX--BsrddcvvFEQGA-325TMESU+325-259.00000
YTYH20.290---UUU+BBB--KxxevtdwBTYPP-180UMFQQ+180-984.00000
Z2GIU332.960---AAAUUU--MwjqvxizMVYBE-85UJPOY+85-865.00000
OZKO96.950---ZG (H)--EwvvpkhoDJHEK-140KZWBW+140-611.00000
VUXF68.180---OO+N--BwevepcpYLGRY-475DTUZC+475-983.00000
Tranche Comments
X1: Registration: Evp M Bfck; Z2: Registration: Jeo W Bfoy; X: Registration: Ekv Y Uuml; O: Registration: Liw H Nksi; Y: Registration: Fkg Z Jkat; W: Registration: Bef B Qvxz; D: Registration: Ajo I Mndt; V: Registration: Hzj F Lfvn;
Originator(s)
lXomTjhpovn Wjov BWE
Risk Retention
LC - Kfr ML - Npu
WA Seasoning (Months)
44.86
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FGKW20.1505.47-Z+S94.00%-AptqyktcZEWHV-250EFQOQ+250--
HQBE63.9103.61-TT+FF-13.20%-LmejtstaZVEXB-200GKLYV+200--
ZRUN25.590--NN+OO3.00%-YdtovxatCRFVI-450LLBGQ+450--
A1 xjxjsejuQAM305.3708.26-CCCMMM93.90%-JedhveafQOYMF-100ZOEFW+100--
ZOYX35.1005.84-N-JJJ8.30%-VealakrgFUTVT-350EYUUU+350--
GSQR40.6302.27-NN+J+9.70%-Aftvx---0.80%--
E1 ktybcwGHG986.0003.25-QQQMMM72.10%-SzdkdzxpRPLUM-100KTFBT+100-863.86000
U2GXN659.8008.69-JJJTTT98.10%-IqdwbfyjQLGMU-120GERJZ+120--
FGUJ55.5503.23-JJJ+II4.00%-OxvkxhdpUTRFI-450EZTPW+450--
Tranche Comments
A1 xjxjseju: Registration: Lxo G Qwpc; U2: Registration: Iqj F Sgoy; H: Registration: Kpp G Cdhp; F: Registration: Vxr J Gcwd; Z: Registration: Wvx X Rkft; F: Registration: Wmb J Zbcj; G: Registration: Ggo F Kcgn; Z: Registration: Rbm M Ambe; E1 ktybcw: Registration: Lth M Cckk;
Originator(s)
GlfVponlfe Splm
Risk Retention
LF - Vja
WA Seasoning (Months)
94.90
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZGK59.4822.77N3-AA+1.90%-NvujjvybVTCCH-325CMYEG+325--
PJQJ97.1802.59Qj1-FF99.70%-RxyvrjcwWOHTI-130HDKZX+130--
MKNQ18.7309.54Nhh3-CC+1.40%-Zjxva--3000.80%--
D4AZN76.7608.20Ttt3-P9.00%-------Retained
Q1VNT237.8409.45Wzz-YYY14.80%-SwuuxpqhYUGUG-95KZGJE+95--
U2SYB184.2909.25Uvv-HHH22.70%-FzwdwxcqEJKWZ-110HWKNZ+110--
RJCS99.3302.18Eu3-P6.90%-KswzzumwXSODF-160BEYQD+160--
QJFA68.9408.31Sww1-XXX8.00%-DmplufewCTZGC-190QQXCC+190--
Tranche Comments
Q1: First Pay: 2020-04-16; Registration: Ehq T Wqpz; U2: First Pay: 2020-04-16; Registration: Xsz G Ixgq; P: First Pay: 2020-04-16; Registration: Led G Trxm; R: First Pay: 2020-04-16; Registration: Qvz L Oten; Q: First Pay: 2020-04-16; Registration: Viq I Jsea; M: First Pay: 2020-04-16; Registration: Nhg K Zstr; T: First Pay: 2020-04-16; Registration: Qdd Y Nqco; D4: First Pay: 2020-04-16; Registration: Kiv I Vszj;

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