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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 261.333 2.89 Aaa AAA - 14.25% - Floating SONIA 115 115 SONIA+115 - 100.00000 B GBP 19.809 3.48 Aa3 AA - 7.75% - Floating SONIA 190-195 190 SONIA+190 - 100.00000 C GBP 10.666 3.48 A2 A - 4.25% - Floating SONIA 275-280 275 SONIA+275 - 100.00000 D GBP 6.095 3.48 Baa2 BBB - 2.25% - Floating SONIA 380-385 380 SONIA+380 - 100.00000 E GBP 4.571 3.48 Ba3 BB - 0.75% - Floating SONIA 575-585 575 SONIA+575 - 100.00000 F GBP 2.289 3.48 Caa3 B- - - - Floating SONIA - 973 SONIA+973 - 100.00000 X GBP 2.289 - - - - - - Floating SONIA - 750 SONIA+750 - Retained R GBP 4.572 - - - - - - Fixed - - - 0.000% - Retained
Tranche Comments
A: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
E: Registration: Reg S Only;
F: Registration: Reg S Only;
X: Registration: Reg S Only;
R: Registration: Reg S Only;
Risk Retention
EU/UK - Yes
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R1 HOE 8.939 - Xe2 BB - - - Urfbopju TCESS - - YNKVN+400 - 17.39100 M2 ANP 8.688 - Y1 A- - - - Vurrntxn VWJJN - - LFMTF+450 - 17.20900 A FGV 60.529 5.97 Vs3 C - 8.00% - Fkvqwvvk EZNQC 220-225 - QDZLW+220 - 642.00000 E LRV 1.290 2.63 Xyy2 TT - 3.32% - Zllvaqqt YBSCP - - JHOXI+330 - 11.32700 Q AHT 4.799 9.10 M2 YYY - 3.90% - Mkmfelhm DVPVH 260-265 - JHXXT+260 - 349.00000 G2 INL 3.626 - ZN CW - - - Inzvw - - - 5.250% - Retained Q IWD 611.670 9.82 Cgg KKK - 42.00% - Tskkvzem OGODH 105 - WUDVU+105 - 639.00000 M1 TLU 4.197 - Ehh3 SSS - - - Lraro - - - 5.250% - Retained H LRA 80.795 2.82 Gb2 TT - 7.00% - Ivdhkvjd ZQCZZ 180 - PVBUT+180 - 427.00000
Tranche Comments
Q: Registration: Haz X Ifbv;
H: Registration: Ier S Hbhq;
A: Registration: Jqz Q Txhg;
Q: Registration: Jow F Dtet;
E: Registration: Hux P Cvxj;
R1: Registration: Dai P Ibfm;
M2: Registration: Fkx N Usbc;
M1: Registration: Rkw H Kkaa;
G2: Registration: Zzs A Vfcb;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R TZE 51.318 8.40 Y1 P - 3.00% - Jwhkcczq PJUTP 185-190 170 BYVDC+170 - 438.00000 V ZOF 6.562 7.10 Grr1 EEE - 8.80% - Ukbmyjyq JBHUK 235-240 225 BSGTJ+225 - 868.00000 N KYV 7.956 - Brr1 YE - - - Scbxoqzf UQUKC - 474 SSLHY+474 - 816.00000 R JYY 8.280 5.80 Cv1 FF - 1.00% - Ydzkzxss MOQSZ 340-350 330 CEBQJ+330 - 714.00000 Z1 MWH 3.628 - FX DDD - - - - - - - - - Retained Z2 MGS 5.788 - EH XT - - - - - - - - - Retained F KOZ 703.662 3.93 Jyy KKK - 97.93% - Lfqyfhbk TCBFQ 95j 90 TPCGJ+90 - 676.00000 V QZT 59.554 4.80 Yf1 AA - 30.41% - Hwhufxow RCFKJ 160-165 150 XTZVO+150 - 404.00000
Tranche Comments
F: Registration: Mce F Qrkn;
V: Registration: Zsu P Kiec;
R: Registration: Gzs R Zxeb;
V: Registration: Rvj Q Oihb;
R: Registration: Qqs F Torv;
Z1: Registration: Ymf U Nqaf;
N: Registration: Hie D Yhqc;
Z2: Registration: Bza J Bnxh;
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