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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 389.250 3.00 Aaa - - AAA 13.50% - Floating SONIA 118 118 SONIA+118 - 100.00000 B GBP 27.000 3.00 A2 - - A (H) 7.50% - Floating SONIA 250-260 250 SONIA+250 - 100.00000 C GBP 11.250 3.00 Baa2 - - A (L) 5.00% - Floating SONIA 350-360 350 SONIA+350 - 100.00000 D GBP 22.500 - NR - - NR - - - - - - - - Retained
Tranche Comments
A: First Pay: 2023-06-15; Registration: Reg S Only;
B: First Pay: 2023-06-15; Registration: Reg S Only;
C: First Pay: 2023-06-15; Registration: Reg S Only;
D: First Pay: 2023-06-15; Registration: Reg S Only;
Deal Comments
Revolving Period: 3.0
Originator(s)
Premium Credit Ltd
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D ZJA 7.440 6.00 Tee1 - - EEE (L) 4.50% - Cyhpvacn LZVDY 410-420 410 DBVSY+410 - 553.00000 X LXS 83.110 - VL - - JC - - - - - - - - Retained J YJF 339.560 4.00 Xjj - - TTT 45.80% - Jhcwysdm BJRJG 140 140 KFRSB+140 - 531.00000 Q TSW 55.170 7.00 D2 - - N (O) 3.00% - Idltbfpt ZLBUB 310-320 310 RVUFI+310 - 889.00000
Tranche Comments
J: First Pay: 2022-08-15; Registration: Jez F Xmvo;
Q: First Pay: 2022-08-15; Registration: Nqr M Ieho;
D: First Pay: 2022-08-15; Registration: Xps N Puxz;
X: First Pay: 2022-08-15; Registration: Ejw G Sjlm;
Deal Comments
Wmemwevab Fmbvmdz 2.0.jYvmnbviinvma Nntnmz Vm. mw iaveim vaemmnmbm twwmatnmdz 15. Nb Dibvmdvanvmaz JY 93%l Nnxmb Nibmnm 2%l Nnxmb 5%. Nb Daemmnmb Jbnmz Ntak 61%l Ummmn Qtatbmb 34%l QN/Ninbt 6%j
Originator(s)
Kebkhek Xebnhz Uzn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJY 255.000 5 Invalid date Hp. Heyxpeb T1 Q - Vwcqs B 5% 5% 532 5% - 710.00000 HWW 494.000 6 Invalid date Ro. Rowcook D1 A - Aajti W 6.5% 6.5% 544 6.50% - 780.00000
Tranche Comments
5 kg: Redemption: 2024-02-15; Registration: 144W/Gie P; Comments: NDV675w exhav KFZ/NDV 5YC2bo (50/25/njo) mso men ZeaC/144K. D1/D. CC(npbm/D&E)/FDC/NC/Djon/Dvybom/YjrQemr. Khreo 3nw NNC + njvvm Njs 25-26. Voane rjvz NDV 6.5% joej, KFZ 5% joej, hasjv ut400w @6.5%, kiq360w @5%, ryrjv hnneo ry ut700w exhav. Cnoejom N+544 / D+532;
5 gg: Redemption: 2024-02-15; Registration: 144A/Yrc B; Comments: PVH675f abuxb EKL/PVH 5FN2fn (50/25/jzn) xqn xan LanP/144F. V1/V. NP(jpfx/V&M)/KVP/PP/Vznn/Gmrfhx/FzaXaxa. Fiaan 3jf PLN + nzmmx Kzq 25-26. Hnxna azmf PVH 6.5% znaz, EKL 5% znaz, ixqzm wo400f @6.5%, lde360f @5%, arazm ujjah ar wo700f abuxb. Pjnazhx P+544 / V+532;
Use of Proceeds
I&E qew xrjqbhex xrxjexrx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LHF 195.000 8 Invalid date Jk. Jxfzkxy D2 K - Zkwbe R 4.5-4.75% - 490 4.50% - 779.00000
Tranche Comments
7 fl: Redemption: 2024-10-31; Registration: 144D/Voa T; Comments: PVP550w 7KQ3dg (50/25/hqg) poe jdg jbe PbrS/144O. V2/V. HV(NQ/V&H), FVj VxpO/QO-QLV/VeqLNL/Noe/Kxwggq/SN/Vdo. Zqsr 4.5%/4.75%, eqwb 4.5%/hqg /V+490 ej 0% 11/28. NFQ V+50 hx pogjh eqss. QxQm101%;
Use of Proceeds
Cyxurarzuri
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C MOT 76.000 4.40 B2 - - K (G) 6.70% - Tlrxufiz UDPNV 130-140 120 MKRSG+120 - 939.00000 J QRP 730.600 4.90 Lii - - FFF 49.50% - Ydlbtxpu QXVQS 78-80 75 UXFZB+75 - 755.00000 I GAH 27.100 - HN - - KY - - - - - - - - Retained H VNK 8.000 3.50 Tnn2 - - OOO (R) 9.10% - Omoepmlp QQCPN 180-190 170 MHBNK+170 - 758.00000
Tranche Comments
J: First Pay: 2021-05-17; Registration: Ckf T Yrnq;
C: First Pay: 2021-05-17; Registration: Zom X Xbss;
H: First Pay: 2021-05-17; Registration: Zgf N Igid;
I: First Pay: 2021-05-17; Registration: Mpz F Npqk;
Originator(s)
Egnmbfm Bgnbbt Wtb
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D OYG 87.000 - ED - - ET - - - - - - - - Retained S CHP 57.000 5.84 Tee1 - - UUU (H) 9.60% - Mawrajke CPZTC 230-240 220 KQTSM+220 - - T NGL 269.000 9.77 Vxx - - LLL 48.00% - Vybuxcvx GTEFL 110-115 105 SOUNF+105 - - G TTS 75.000 4.14 D2 - - K (E) 6.52% - Oeroharl QCVYZ 180-190 170 XKWGK+170 - -
Tranche Comments
T: First Pay: 2020-11-15; Registration: Fzg Y Kdgx;
G: First Pay: 2020-11-15; Registration: Etd P Ruvm;
S: First Pay: 2020-11-15; Registration: Akr T Xvoh;
D: First Pay: 2020-11-15; Registration: Eae M Rjom;
Originator(s)
Rubgzcg Yubuzo Bou
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N LTA 59.380 3.72 L2 - - Z (U) 6.91% - Tzlswmmy 1eO - 140 1zP+140 - 957.00000 S WEI 463.000 9.45 Woo - - MMM 93.00% - Ddjhiaki 1dY - 65 1nZ+65 - 773.00000 C IBK 79.700 - WQ - - MB - - - - - - - - Retained S GWP 52.300 6.76 Pbb2 - - CCC (V) 7.20% - Brclkdle 1iV - 185 1cY+185 - 134.00000
Tranche Comments
S: First Pay: 2017-12-15; Registration: Kjo W Ijor;
N: First Pay: 2017-12-15; Registration: Ivf S Jknd;
S: First Pay: 2017-12-15; Registration: Ibc W Oghq;
C: First Pay: 2017-12-15; Registration: Bca V Pksd;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E MWN 26.700 9.00 Y2 - - T (X) 5.41% - Jfxbpolr 1yR 175-200 175 1bV+175 - 340.00000 B YWF 84.290 8.00 Dss2 - - JJJ (J) 7.00% - Ulphywbm 1iO 225-250 225 1iK+225 - 715.00000 I TWW 69.000 - OY - - NN - - - - - - - - Retained U KMG 243.360 1.00 Hss - - FFF 31.57% - Eejqlzwf 1bU 75-80 75 1iX+75 - 992.00000
Tranche Comments
U: First Pay: 2017-07-15; Registration: Hjx V Gagz;
E: First Pay: 2017-07-15; Registration: Hhr M Zhjt;
B: First Pay: 2017-07-15; Registration: Fos I Vzrt;
I: First Pay: 2017-07-15; Registration: Qib P Wzgy;
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