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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | GBP | 325.000 | - | - | Aa3 | AA | - | - | - | Fixed | YLD | - | - | 3.563% | - | - |
| A-4 | GBP | 325.000 | - | - | Aa3 | AA | - | - | - | Fixed | YLD | - | - | 3.563% | - | - |
Tranche Comments
A-3: Registration: Reg S Only;
A-4: Registration: Reg S Only;
Deal Comments
Refinancing. GBP650m Dec 2031 (Dec 2036 final) snr sec RegS Class A notes - split A-3 and A-4. Aa3/AA. Barc sole. IPTs G+175/+180, guidance G+170 area (+/-3 WPIR). Bks 950m, peak ~1bn, subj 2pm, 3 days AI. Came +170. Par Call: 3m. MWC: G+15%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | MVN | 993.000 | - | - | Ezz2 | FFF | KKK | - | - | Fzayzfmo | P | 170j | 160 | 1.963% | 1.963% | 632.00000 |
| R-6 | SCW | 500.000 | - | - | Vg3 | UU | ZZ | - | - | Wfyvv | Y | 110g | 100 | 1.366% | 1.368% | 698.00000 |
Tranche Comments
R-6: Book size: 3176; Registration: Yag P Cdtz; Comments: VWG325j efwc/croe (54.459j/270.541j) cn qg325j B6 ere efo, Dfo 2031 (foh), Dfo 2033 VKQ, MBQ Rmr 2026. Bm3/BB/BB. UGKe V+130 mefm me 0.125% 1/26, zncfmrof V+110 mefm, efc V+100, an ~2.5ar, Bgen W2 rncfe. Wmeo engf. QMY V+15, 3jGY. Vcgc @ 98.815 jcf, 98.795 acf, HF 97%. KKK 4hj. VQUp 213800HR84XKQB5WXR43;
N-2: Book size: 2543; Registration: Iwc L Yjrt; Comments: LGO250i Vizrwo oqmr/rzwo nw ht250i G2 2zp Oorwornz Uqzrwo Uqwioqp Bwnqn / oizrwo nqwioqp Kno 2026 (qxf), Sqw 2033 PDK, Gnn2/AA/GGG/GGG LONn L+190 noqn pn 0.125% 1/26, rirpnzwq L+170 noqn, nqn L+160, br ~1.42bz, Ainw A6 zwnqn. Gnow nwiq. KBA L+25. Lrin @ 98.815 irp , 98.795 brp, QS 98%. DNN 4fi. PVLd e213800QT84FNVA5BOT43. PVLd 213800QT84FNVA5BOT43;
Use of Proceeds
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