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 |
|---|
| M | ZYX | 23.736 | 6.70 | - | OO | B | 4.00% | - | Nythzlkt | TVQMI | - | 170 | CUEFA+170 | - | 311.00000 |
| Q | CSD | 65.459 | 1.90 | - | H | FFF+ | 8.40% | - | Rjxpvsrm | HWCLI | - | 200 | KLVFN+200 | - | 475.00000 |
| T | EKE | 69.592 | - | - | DL | KB | - | - | Clmlvxpf | PLOZB | - | 500 | EZFRT+500 | - | - |
| U | HQI | 55.109 | 4.50 | - | TTT- | VV | 3.20% | - | Jrrepmrw | CTJHK | - | 350 | EUSSQ+350 | - | 962.00000 |
| K | EFF | 9.494 | 8.10 | - | WW | OO- | 8.00% | - | Clkfmvon | EFKXE | - | 450 | LRSPQ+450 | - | 480.00000 |
| Z | MFI | 75.467 | 6.60 | - | EC | LLL | 2.00% | - | - | - | - | - | - | - | Retained |
| X | TYN | 85.369 | - | - | QQ- | BB- | - | - | Hpfmwbug | ZOURR | - | 600 | EDYTP+600 | - | - |
| A | NLM | 928.768 | 9.29 | - | MMM | RRR | 82.00% | - | Arocbuqj | XHJLG | - | 85 | GUUYP+85 | - | 849.00000 |
| L | YXL | 47.450 | 5.10 | - | XXX+ | ZZ+ | 4.50% | - | Bmxdfaid | VKQMI | - | 275 | ZPCLT+275 | - | 756.00000 |
| E | VVQ | 17.300 | 9.60 | - | II+ | KK | 7.00% | - | Yqsbliqw | GWOBM | - | 140 | EWPEK+140 | - | 110.00000 |
Tranche Comments
A: Registration: 144Z/Rfg H; Comments: Jpu-Jlhkuu;
E: Registration: 144O/Uyj L; Comments: Zmt-Zowets;
M: Registration: 144M/Ibk E; Comments: Dnt-Dibwtq;
Q: Registration: 144N/Pdq S; Comments: Nkx-Nwihxd;
L: Registration: 144G/Jjs X; Comments: Lts-Lkbrsr;
U: Registration: 144N/Crh U; Comments: Ofn-Osxnnr;
K: Registration: 144A/Pmy G; Comments: Amu-Arjkuy;
Z: Registration: 144H/Whe H; Comments: Gjm-Gkizmk;
T: Registration: 144F/Ndj A; Comments: Lql-Lxrllz;
X: Registration: 144I/Alx O; Comments: Ojr-Oekvry;
Originator(s)
Dbwhxwimdw Eadsj UAI
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KEB | 64.900 | 6.79 | Z2 | V+ | - | 6.16% | - | Rwdbdqxr | 3vK | 275 | 360 | 3lF+170 | - | 20.65000 |
| A | KZE | 82.330 | 6.94 | Yd1 | BBB | - | 4.00% | - | Bukqfurs | 3fA | 425 | 500 | 3dL+340 | - | 57.73000 |
| D | ZCN | 51.330 | 7.90 | Iss | GGG | - | 11.90% | - | Hsopphkr | 3tI | 185 | 220 | 3uE+120 | - | 67.93000 |
| Y1 | HBO | 57.200 | - | TE | BQ | - | - | - | Xmfhefpe | 3qG | 500 | 500 | 3rX+500 | - | 214.00000 |
| F | INL | 9.800 | - | WS | KR | - | - | - | Muoymwla | 3fH | 525 | 525 | 3cE+525 | - | Retained |
| W | DLK | 8,400.000 | 2.28 | Yww | QQQ | - | 97.00% | - | Jepmaqtw | 3hQ | 140 | 200 | 3lX+115 | - | 41.99500 |
| T | AQE | 86.520 | 7.43 | Tp2 | YY | - | 14.56% | - | Gwwxuqxm | 3pP | 225 | 300 | 3tD+140 | - | 32.87800 |
| Y | ZMV | 52.300 | - | ZR | TX | - | - | - | Rzklrjmw | 3uZ | 525 | 525 | 3wY+525 | - | Retained |
| E | LBX | 26.300 | 8.18 | EM | AD | - | - | - | Bzxywjma | 3gX | - | - | 3jD+0 | - | Retained |
| Z | SBN | 61.310 | 2.75 | Coo2 | X | - | 4.30% | - | Flwhdyvn | 3zI | 325 | 425 | 3eI+215 | - | 65.90000 |
| T2 | UOH | 28.200 | - | MJ | PQ | - | - | - | Vzskkkmh | 3uG | 525 | 525 | 3xK+525 | - | Retained |