Issuers
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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 167.260 3.94 - AAA AAA 23.50% - Floating SONIA 80 80 SONIA+70 - 99.61700 B GBP 18.230 5.01 - AA AA 15.00% - Floating SONIA 130-140 130 SONIA+120 - 99.52000 C GBP 11.790 5.01 - A A- 9.50% - Floating SONIA 160-170 160 SONIA+150 - 99.52400 D GBP 4.290 5.01 - BBB BBB 7.50% - Floating SONIA 200a 200 SONIA+185 - 99.29300 E GBP 3.220 5.01 - BB BB+ 6.00% - Floating SONIA 300a 300 SONIA+250 - 97.70100 F GBP 2.140 5.01 - B BB+ 5.00% - Floating SONIA - 400 SONIA+250 - 93.27500 G GBP 7.499 5.01 - NR NR 1.50% - Fixed YLD - - 1.50% - - X GBP 5.360 1.08 - B- B- - - Floating SONIA - 390 SONIA+400 - 100.09800 R GBP 4.290 - - NR NR - - Floating SONIA - - - - -
Tranche Comments
A: First Pay: 2021-09-20;
B: First Pay: 2021-09-20;
C: First Pay: 2021-09-20;
D: First Pay: 2021-09-20;
E: First Pay: 2021-09-20;
F: First Pay: 2021-09-20;
G: First Pay: 2021-09-20;
X: First Pay: 2021-09-20;
R: First Pay: 2021-09-20;
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