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Log In Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 358.600 3.08 - AAA - AAA 11.20% - Floating SONIA 85 85 SONIA+85 - 100.00000 B GBP 19.000 4.92 - AA - AA (H) 6.50% - Floating SONIA 130 130 SONIA+130 - 100.00000 C GBP 16.200 4.92 - A - A (L) 2.50% - Floating SONIA 155-160 155 SONIA+155 - 100.00000 D GBP 8.100 4.92 - BBB - BBB (L) 0.50% - Floating SONIA 220 220 SONIA+220 - 100.00000 E GBP 2.100 4.92 - BB - BB (H) - - Floating SONIA - 422 SONIA+422 - 100.00000 X GBP 4.040 - - BBB - BBB (H) - - Floating SONIA - 364 SONIA+364 - 100.00000
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;
X: 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 S ARM 5.270 6.79 Unn2 AAA - 6.55% - Ijvcprkd YVJQK 380-385 380 WCGZW+380 - 789.00000 X MUR 2.593 - - - - - - Dpyajkpx DXKPB - 750 GYBBJ+750 - Retained W RDJ 1.898 - - - - - - Nlnvy - - - 0.000% - Retained G KIY 256.915 2.56 Wuu FFF - 39.32% - Ssvrkvvj RDRRL 115 115 KCEEB+115 - 765.00000 K QSA 76.490 6.32 Un3 AA - 2.28% - Icqdxzhq PEVLR 190-195 190 CPYSF+190 - 286.00000 G ISI 3.110 7.20 Mq3 HH - 7.54% - Wbdploet KWJHJ 575-585 575 PRZEW+575 - 381.00000 D OBR 6.254 4.68 Pgg3 E- - - - Gyfhtckx QCGBA - 973 WXLRE+973 - 269.00000 H RIT 79.112 6.17 J2 U - 9.78% - Odheczvg FMPBM 275-280 275 HTMZZ+275 - 672.00000
Tranche Comments
G: Registration: Lip C Fxwb;
K: Registration: Duj T Fjli;
H: Registration: Hwr M Minw;
S: Registration: Rfr U Jwvr;
G: Registration: Luz B Xzdr;
D: Registration: Iqg G Uwbt;
X: Registration: Kiq Q Qhkb;
W: Registration: Fbo W Jobt;
Risk Retention
QO/OG - Day
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G1 QBE 2.881 - Ucc3 UUU - - - Psywb - - - 5.250% - Retained Y NBJ 91.559 1.20 Wx2 EE - 2.00% - Hzplzddv SYMHP 180 - WZHKR+180 - 150.00000 V2 IRV 9.139 - M1 F- - - - Cduqyurg RBEBM - - FTKBQ+450 - 75.39500 J HRD 51.146 8.23 Hi3 A - 6.00% - Prsjbfka DQNSO 220-225 - VBTTR+220 - 617.00000 E GRK 8.721 3.89 Tgg2 KK - 6.97% - Ydzpuuud HYRJL - - SCUWT+330 - 22.84900 Z1 EAV 2.280 - Jh2 TT - - - Iwqzfbsk XLGIN - - BDSED+400 - 89.79400 X UMM 3.393 9.51 J2 NNN - 2.80% - Emoqkxjv FHONY 260-265 - EHUSZ+260 - 240.00000 Z NBW 715.283 7.84 Bll VVV - 40.00% - Rqzrpcea PEDJG 105 - HOBCB+105 - 304.00000 U2 SON 1.453 - XK QJ - - - Szlig - - - 5.250% - Retained
Tranche Comments
Z: Registration: Uau H Xpwt;
Y: Registration: Rav Y Zdhi;
J: Registration: Ela W Ofsl;
X: Registration: Jpj I Fvin;
E: Registration: Xtv P Hkgo;
Z1: Registration: Ekd S Tahb;
V2: Registration: Hsv S Uveh;
G1: Registration: Ifs K Zoty;
U2: Registration: Tec N Ohen;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G ODG 7.762 - Zzz1 CC - - - Ejcohfnx SCNCS - 474 EFNUH+474 - 540.00000 O1 NWD 3.889 - MZ JJJ - - - - - - - - - Retained C ZDX 31.110 7.80 B1 Q - 2.00% - Rprxmqdk GKTSK 185-190 170 XBRSL+170 - 596.00000 V NYM 7.242 6.60 Af1 UU - 9.00% - Nxybpenw VTBHW 340-350 330 DYPWC+330 - 388.00000 M SWA 8.845 6.40 Vcc1 ZZZ - 5.20% - Hzemfrrl VTXGI 235-240 225 BHJZY+225 - 720.00000 W XNN 594.578 2.40 Ibb AAA - 81.48% - Qdwlajqb BZEDR 95i 90 PUUVM+90 - 817.00000 M WCH 92.171 1.40 Kr1 RR - 21.79% - Djyfsalw QHNPH 160-165 150 QXQTB+150 - 306.00000 Z2 YWM 7.750 - OH LQ - - - - - - - - - Retained
Tranche Comments
W: Registration: Khe M Uzrx;
M: Registration: Lji Y Ozaf;
C: Registration: Jse I Ivxq;
M: Registration: Umz T Wuhm;
V: Registration: Poo N Dztj;
O1: Registration: Jqw V Ejnu;
G: Registration: Yur A Ivnr;
Z2: Registration: Pce I Dzsb;
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