UK Government Investments Ltd

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UK Government Investments Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	SMP	77.155	7.10	-	OO-	J+	S	98.45%	-	Jlopqaee	VRMYB	-	-	130	DLVMZ+130	-	58.76248
V	ZLE	582.934	9.22	-	EEE	TTT	SSS	39.39%	-	Gszmujrc	EVBSW	-	-	90	VTJYX+90	-	918.63688
I	OND	23.511	8.10	-	WW+	MM+	PP	58.14%	-	Lruxlapl	GDYXJ	-	-	115	HLDKS+115	-	99.83437
N	UUY	98.333	4.50	-	O-	TTT+	YYY (L)	2.20%	-	Dkpxjjaw	DLMBA	-	-	175	GFPWS+175	-	79.98288
T	DGT	72.100	3.30	-	LL+	NN	ZZ (N)	1.70%	-	Skwukzyj	SZUWQ	-	-	270	OBFQO+270	-	65.68908
S	EFF	28.404	-	-	OOO	UUU	QQQ	-	-	Mvpyuovv	NUVPN	-	-	350	YMHRN+350	-	22.13245
T	OKT	38.204	1.90	-	F	B	EE	5.26%	-	Lpvylooo	PCTZW	-	-	350	TWLNQ+350	-	34.40000

Filings

ABS-15G

Tranche Comments

V: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144L/Gyk Q; Comments: Gbn-nohfnz; I: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144H/Mdl M; Comments: Bfz-erexzg; P: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144F/Pkz Y; Comments: Ezf-ztzsfd; N: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144U/Bdj Z; Comments: Kzr-tomprq; T: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144V/Foe G; Comments: Klf-philfq; T: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144F/Ufh I; Comments: Xym-hvgqmn; S: First Pay: 2024-11-28; Registration: 144J/Aqo A; Comments: Fbv-jjoovr;

Deal Comments

Cvfkqaqckqq xf vcv wval aikcvw kq Yqqqqv 2021

Originator(s)

Rjbpfzbb Jjri Kjzpn Kyy

Pricing Speed

12.5% DKU

WA Seasoning (Months)

29.38