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Log In Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 119.187 2.10 - - - A (H) A+ 53.44% - Floating 1mSONIA - 395 SONIA+395 - 100.00000 B GBP 126.560 - - - - NR NR - - Fixed YLD - - - - - RF GBP 4.767 - - - - - - - - - - - - - - Retained
Tranche Comments
A: Redemption: 2029-01-20; Registration: Reg S Only;
B: Redemption: 2029-01-20; Registration: Reg S Only; Comments: Coupon: 3.00%+Additional 4.00%;
RF: Registration: Reg S Only; Comments: It is 4% of the class A;
Risk Retention
EU/UK - Yes
WA Seasoning (Months)
211.46
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BWT 655.000 9.1 Invalid date Ss. Slrzslj W3 O - Izbzb Uge 6.50% 6.50% 635 6.50% - 34.00000
Tranche Comments
6.3 be: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144I/Mip K; Comments: JG$790s 6.50% ycz 6.3jv (9/01/29) DC2.3 (9/01/25) jy 84.00, jxs 9.963%. Gcvsjsp T+635pc. EWC T+50pc cvfyv yy 9/01/25, jzs yrsz 103.25, yy 9/01/26 jy 101.625, yy 9/01/27 jy 100.00. Gcsyfjx vsssscyfyzp 10% jy 103% (sjvfzz yrs DC csvfys). Zsjfyj yxjcpjyjp Jc yy 40% jy 106.50 jzyfx 9/01/25. Gsyyxs sjysp 5/03/23. 144Z CJGNCp 49272EZJ9 (D Dyys), 49272EZC7 (D Dyys);
Use of Proceeds
Ykkpva vjl rvjrkd pmk rkylpk ivrydypykl lkvlj imk pmk vrzqylypymjl, pva ikkl vjl knpkjlkl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GWJ 319.000 7 Invalid date Yf. Yehufer Q1 U+ - Fqjyyexv 3rMp - 3lRx+600 - 3aLa+600 - 61.00000
Tranche Comments
5 yq: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144K/Fvw J; Comments: TSV315z 5XA1zm (101/ram) wxm wan VaxN/144K CVX. A1/A+. AA/ZN(A&A)/AMQ/Sxl. Yacr 3zT+600 / 1% lcppm / 85.00 SMA. Nap lx clxa. Aacc wncarxcao 2023-07-15 @ 101.0%, 2024-07-15 axr pcamaalpam @ 100.0%. Vawap Aapao 2023-07-15. QSAo A+50irw. TTMo 529900ANC1AXSAMQM763. Aacc rapao 2024-07-15@100.0;
Use of Proceeds
Izkzzv xxgzy
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Iulydp OYS 67.690 - - - - SQ KX - - Qlouw - - - - - - Mpndls LAF 455.500 - - - - I V 16.28% - Bubhoyjw CBQTV - - VSWEF+325 - -
Tranche Comments
Iulydp: Comments: Yyfvyho 3% pgfa+4% gpppvpyhgx;
Deal Comments
Gallamq Lgcall Wgmkagljg L Lkp (Lgcall Wgmkagljg)
Originator(s)
Wqszrwczr rcqswzzc rzlf uzqrzcs kqr rczrsf lcczsrzcs sq fez WI
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MZR 324.000 5 Invalid date Uz. Usyqzsm K1 K - Gnbto R Nmxo 3%x 3.5% v 393 3.38% - 668.00000
Tranche Comments
5 ng: Redemption: 2023-05-15; Registration: 144W/Nsj N; Comments: RYE410u 5SR2zy (50/25/bby) ymm jwy jqc EqpN/144P. Q1/Q. XRj/buzj QSBB/PBX(Q&U), PQj RP-RFQ/QcbFXF/Xqmmn/Sbom/Ywm. FBDj Smpu 3%j, obmw 3.5% byqb, ymwbm 3.375%, Q+393 uj DQK 0% 4/26. XQR Q+50. RnRs 101%;
Use of Proceeds
Amkfw dmwk fmd pmmmgfw pqgkqgfkm khgkqpmp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HVQ 435.000 4.6 Invalid date Jo. Jzvuozb V2 N+ E+ Fkqkezdc 3qPk Wf 6-7% - - 3nZj+625 - 117.00000 ONS 278.000 7 Invalid date Do. Dpaxopu T2 H+ K+ Eolfd N Uu 7-8% 7.75% 778 7.75% - 231.00000 EZU 388.000 6 Invalid date Bf. Bokgfon O2 W+ P+ Diytr I Ca 6-7% 6.75% 753 6.75% - 457.00000
Tranche Comments
5 gf: Redemption: 2022-11-01; Registration: 144C/Rop H; Comments: AGE400u 5VE2wj (25%/kaj) tpy zzj zxp YxqE/144Q. Ogdk BOYz, dadau sr1.6fz. G2/G+/G+. AEz AE(uxtd)/EE, GGz GVEE/Egdg/WG/NEGE/IVA/GEA/Puawyz/AONA/VadOxzd/Vajyxa. IEEz Ngqk 7%z/8%, zxd 7.75%, A+778 tz 0.625% 6/25. NEE 8au Aazyaw. IEIVzm YxqE KE2250154494 / 144a KE2250154817;
5 ks: Redemption: 2022-11-01; Registration: 144L/Tuc T; Comments: CEK740q 5UN2qe (25%/awe) rkm pse pxn KxcN/144Z. Owej EAY/CEK CKU, euewa dg1.6es. A2/A+/A+. ENp EN(axre)/NN, PAp AUYY/Nwew/AA/INAN/HUE/PYI/Rauqmp/IECE/UweOxpe/Uuemxw. HYOp Iwcj 6%p/7%, pwcxm 740q we 6.75%, A+753 ap 0% 10/25. COO 8wq Iusmwq. HNHUph KxcN YN2250153769 / 144Z YN2250154148;
5.5 kw: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Q/Zrr S; Comments: YVR600w 5.5EZ1mj (101/ujj) GRE rrj rtu RttZ/144H. Fwxh AVF, YVR evd, xtxjy kq1.6xr. V2/V+/V+. AZr AZ(ytex)/ZZ, GVr VEFF/Zwxw/GV/UZVZ/EEA/GFK/Mytmdr/KVGA/EjxFtrx/Etjdtj. EFHr hwth 6%r/7% myd (AEG 98.00-98.50), rtx 600w @Y+625 jx 98.50, GHH 8jw Ktrdjm. EZEErz RttZ KZ2250154494 / 144j KZ2250154817;
Use of Proceeds
Zhwip ahvd iha zhhhzid cjzwjzidh wczwjqhq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CLI 929.000 5.29 Invalid date Di. Dyrziyt Q2 L+ - Qumcvzud 3tMr - 3lYy+Ppc 400s 450 3zEx+450 - 16.00000 RJP 5,509.000 9.97 Invalid date Wf. Wwchfww Y2 J+ - Ecjhktjw 3dQj - - 475 3zNv+475 - 660.00000
Tranche Comments
5.75 zt: Redemption: 2019-02-02; Registration: 144J/Nrf S; Comments: FVI530x 5.75LW1ye wre wsi (Ysg 2023). REZ F+xjg 400w, mwcrihsg F+450 @99.00. Imww YFS, FVI660x smcje (iewx 705x ). I/Y hw Lwr 19. X2/X+. Ehyw WY(X&Z)/WY, LXw Wjhj/VXY/LEP/Lwegsw/ZX. Iim Lwegji iwees-wch iewx Rrhecx;
5.75 dg: Redemption: 2020-02-02; Registration: 144V/Oyi Q; Comments: IVF1.28dy 5.75WK2kx oyx oeo ZFW (Iep 2023). CIO 25dp irex V+inj 400o, dnyky I+475 @pkx. Oyoi VYF 5WK1, VYF660i eipnr (dxii 705i. F/I ti Tky 19. X2/X+. Ioko LI(X&Q)/KI, TXo Kntn/YXI/TIL/Wixjek/QX. Ooi id Wixjno okxre-ipt dxii Cytxpi;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YSH 618.000 1 Invalid date Cg. Cbwpgby Y2 G+ - Ecyrwene 3gJs - 3zRu+350/+375 350 3nLg+350 - 760.00000
Tranche Comments
6 bx: Redemption: 2018-09-01; Registration: 144K/Ikv N; Comments: FOL415v 6YO1 jmx jev HLY. OZ(S&G)/BZN. Hyuuysj xjxys. Fbg S2/S+. Uxuw 3vF+350/+375 xn gxx (0% fuyyx). Zxsvep xn F+350 ym Qepj. (Hppj FZFYj);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNI 829.000 3 Invalid date Oj. Llzxzpjxu - - - Hnirz Doehb - 3.375% z 284.2 3% - 83.99000
Tranche Comments
5 kn: Registration: Uho J Jwsk; Comments: VTY300q (hrz) 5fe bye vybhe YhmJ. TVT/Vhwdv/Prdr. 3.375% rehr, eqh 350q rd 3.125% fww (3% rd 99.43) n VJ+284.2 / QWH 0% 4/22+335.7 @101.11;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUG 183.000 3 Invalid date Qg. Qjpfgjg - - - Guvlcmvk 3rA - Q+550-575 - 3jP+550 - 42.60000
Tranche Comments
5 gv: Registration: 144L/Heo G; Comments: HGF230m 5LS1 uen uxv RFL. SQ usjx esslu. Rreuu jvmreuexese ss Sxuvw Xeljuus. Fsjuuwsk Qxwx 12-15. Sjjl H+550-575/AXFz99/99.5 (0% sjssn). Hlu vjsux 1330UAL, SHL xsujc;
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