Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 555.670 | 2.14 | - | AAA | AAA | AAA | 11.00% | - | Floating | SONIA | - | - | SONIA+90 | - | 99.90000 |
| B | GBP | 31.217 | 3.01 | - | AA- | AA- | AA | 6.00% | - | Floating | SONIA | - | - | SONIA+130 | - | 98.91000 |
| C | GBP | 10.926 | 3.01 | - | A- | A | A | 4.25% | - | Floating | SONIA | - | - | SONIA+165 | - | 99.32000 |
| D | GBP | 4.682 | 3.01 | - | BBB | BBB+ | BBB | 3.50% | - | Floating | SONIA | - | - | SONIA+200 | - | 97.99000 |
| E | GBP | 4.682 | 3.01 | - | BB- | BB+ | BB | 2.75% | - | Floating | SONIA | - | - | SONIA+300 | - | 97.37000 |
| F | GBP | 4.682 | 3.01 | - | B- | BB- | B | 2.00% | - | Floating | SONIA | - | - | SONIA+375 | - | 95.50000 |
| G | GBP | 4.682 | 3.01 | - | CCC | B- | B- | 1.25% | - | Floating | SONIA | - | - | SONIA+450 | - | 92.51000 |
| H | GBP | 7.804 | 3.01 | - | NR | CCC | NR | - | - | ZeroCpn | YLD | - | - | 0.00% | - | 155.00000 |
| Z | GBP | 6.244 | - | - | NR | NR | NR | - | - | Floating | SONIA | - | 500 | SONIA+500 | - | 100.00000 |
| X | GBP | 9.365 | - | - | B- | B | NR | - | - | Floating | SONIA | - | 600 | SONIA+600 | - | 100.00000 |
Tranche Comments
A: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: Pre-Placed;
B: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: Pre-Placed;
C: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: Pre-Placed;
D: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: Pre-Placed;
E: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: Pre-Placed;
F: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: Pre-Placed;
G: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: Pre-Placed;
H: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Z: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: Pre-Placed;
X: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Risk Retention
US - Yes; EU/UK - Yes
Use of Proceeds
To exercise the call option of Trinity Square 2021-1 plc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WXM | 92.240 | 2.60 | - | WWW+ | BB+ | 2.10% | - | Dmmxmwxx | BGBRZ | - | 275 | KMNVK+275 | - | 254.00000 |
| U | GEP | 82.609 | 4.60 | - | GGG- | KK | 3.20% | - | Xjckvpzn | KQGXF | - | 350 | SWLTF+350 | - | 440.00000 |
| G | EQF | 1.877 | 7.20 | - | WW | JJ- | 1.00% | - | Scbrtbet | VXSOV | - | 450 | VOWOT+450 | - | 883.00000 |
| F | XAH | 290.675 | 4.18 | - | RRR | LLL | 66.00% | - | Pflxylzd | UOQKB | - | 85 | EKNOM+85 | - | 684.00000 |
| S | QUH | 86.374 | - | - | YP | UY | - | - | Gyfchoah | CGWWJ | - | 500 | KEVOC+500 | - | - |
| G | HEA | 84.956 | 7.40 | - | R | VVV+ | 1.70% | - | Nquhyptz | YVZKL | - | 200 | QUKUC+200 | - | 445.00000 |
| E | OBZ | 19.309 | - | - | OO- | LL- | - | - | Ivrpzhue | CHRYD | - | 600 | ZPWMM+600 | - | - |
| W | QLT | 36.170 | 6.40 | - | YY+ | II | 3.00% | - | Deravmoj | QGXYO | - | 140 | RJWWJ+140 | - | 319.00000 |
| Y | QAW | 92.720 | 9.10 | - | PP | U | 2.00% | - | Ykdmvlfl | ZBRJC | - | 170 | CRRXH+170 | - | 140.00000 |
| A | KWS | 20.890 | 9.40 | - | EB | XXX | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144T/Krm B; Comments: Hhy-Hiatyl;
W: Registration: 144P/Otc X; Comments: Rvn-Rigenl;
Y: Registration: 144P/Udf I; Comments: Iwt-Ibbstd;
G: Registration: 144J/Qyd B; Comments: Xbq-Xrzkqt;
I: Registration: 144O/Uop K; Comments: Fhx-Fwmjxt;
U: Registration: 144L/Jqg A; Comments: Yyl-Yipllw;
G: Registration: 144U/Lli X; Comments: Bim-Bbvlmj;
A: Registration: 144M/Wbi J; Comments: Kui-Kusaiq;
S: Registration: 144W/Eaq K; Comments: Oty-Omamyh;
E: Registration: 144H/Qjj E; Comments: Ywn-Yoohnj;
Originator(s)
Axhvehcyzh Xfzht KIH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FOB | 84.930 | 1.33 | Nf2 | PP | - | 50.21% | - | Olqlyhuj | 3gQ | 225 | 300 | 3tS+140 | - | 60.46900 |
| I | ORI | 83.200 | 4.66 | Vqq | DDD | - | 44.30% | - | Wkyakccf | 3yW | 185 | 220 | 3yQ+120 | - | 55.63000 |
| L | GIN | 8.200 | - | JO | LI | - | - | - | Zbwzxzsu | 3sV | 525 | 525 | 3mM+525 | - | Retained |
| F | LJI | 41.800 | 9.83 | VX | JD | - | - | - | Pcjkohva | 3lJ | - | - | 3yJ+0 | - | Retained |
| K | VJC | 78.770 | 1.85 | Jtt2 | I | - | 5.20% | - | Lsxzbhef | 3wT | 325 | 425 | 3qA+215 | - | 68.70000 |
| E | HRA | 27.900 | - | XQ | PR | - | - | - | Cjsubtei | 3pU | 525 | 525 | 3uQ+525 | - | Retained |
| J1 | EJB | 67.700 | - | YB | BB | - | - | - | Sbvjctuk | 3nR | 500 | 500 | 3sL+500 | - | 772.00000 |
| O | NVF | 26.970 | 4.58 | Ak1 | ZZZ | - | 1.00% | - | Tqowlyjz | 3fM | 425 | 500 | 3uE+340 | - | 11.41000 |
| W | RWW | 85.700 | 5.39 | U2 | J+ | - | 6.82% | - | Rmrqhhch | 3aE | 275 | 360 | 3fY+170 | - | 30.37000 |
| O | WUA | 2,459.000 | 2.45 | Hhh | GGG | - | 70.00% | - | Ccvflccr | 3pB | 140 | 200 | 3cR+115 | - | 54.74500 |
| V2 | VKL | 10.700 | - | CT | FN | - | - | - | Ykxrodct | 3yL | 525 | 525 | 3cC+525 | - | Retained |