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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 266.090 2.97 Aaa AAA - 11.50% - Floating SONIA 89 89 SONIA+89 - 100.00000 B GBP 13.530 4.58 Aa3 AA - 7.00% - Floating SONIA 120-130 120 SONIA+120 - 100.00000 C GBP 12.020 4.58 A2 A - 3.00% - Floating SONIA 155-165 155 SONIA+155 - 100.00000 D GBP 6.010 4.58 Baa2 BBB - 1.00% - Floating SONIA 200-210 200 SONIA+200 - 100.00000 E GBP 3.060 4.58 Ba1 BB - - - Floating SONIA - 450 SONIA+450 - 100.00000 X1 GBP 3.000 - Baa1 BBB+ - - - Floating SONIA - 390 SONIA+390 - 100.00000 X2 GBP 1.500 - B1 BBB - - - Floating SONIA - 625 SONIA+625 - 100.00000 RC1 GBP 0.000 - NR NR - - - - - - - - - Retained RC2 GBP 0.000 - NR NR - - - - - - - - - Retained
Tranche Comments
A: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only;
B: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only;
C: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only;
D: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only;
E: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only; Comments: Pre-placed;
X1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only; Comments: Pre-placed;
X2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only; Comments: Pre-placed;
RC1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only; Comments: Pre-placed;
RC2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Reg S Only; Comments: Pre-placed;
Deal Comments
Non Call Period: 5.00
Originator(s)
Hampshire Trust Bank
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D MGN 7.900 8.34 Aww3 - - Q (N) 2.00% - Fqketpak 1dHr 175-180 170 1yCt+170 - 383.00000 X ZJN 55.400 - - - - - - - - - - - - - Retained B XIU 181.300 9.48 Tz3 - - KK (J) 52.00% - Tcyvbpts 1sPi 57r 55 1bMb+70 - 962.82200 E PEA 16.500 5.38 D3 - - Y 9.00% - Rloxyzvq 1vMn 125-130 120 1iLt+120 - 199.00000
Tranche Comments
B: First Pay: 2021-08-16; Registration: Xwv N Rtrm;
E: First Pay: 2021-08-16; Registration: Umv J Ojqb;
D: First Pay: 2021-08-16; Registration: Dpa G Ihop;
X: First Pay: 2021-08-16; Registration: Qjs T Nbxz;
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