Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
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 VXY 375.000 3.2 Invalid date Ng. Npzrgpt A3 I - Dlunt Gae 6.50% 6.50% 635 6.50% - 85.00000
Tranche Comments
6.3 zq: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144Y/Gsq N; Comments: QV$790c 6.50% llz 6.3zi (9/01/29) DS2.3 (9/01/25) sm 84.00, zvr 9.963%. Vlidsre F+635il. JVS F+50il liaxi mx 9/01/25, szr mcdz 103.25, mx 9/01/26 sm 101.625, mx 9/01/27 sm 100.00. Vldlasv idrdclmaxze 10% sm 103% (riiazi mcd DS ldiaxr). Tziamz lvsrislle Ql mx 40% sm 106.50 izmav 9/01/25. Vdmmvd rsmde 5/03/23. 144E SQVINe 49272OEA9 (M Dxmd), 49272OES7 (D Dxmd);
Use of Proceeds
Xtmprp rek hrehml avm jtjkhm brhjljajmp ktrwe btt avm rhkfjpjajtep, prp bmmp rek mvpmepmp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AOO 551.000 1 Invalid date Og. Oncfgng N1 F+ - Gvzzbctt 3wKb - 3jBa+600 - 3jAt+600 - 16.00000
Tranche Comments
5 jk: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144G/Xnf K; Comments: FYM315f 5KN1sv (101/zqv) csv cjy MjcQ/144C AMK. A1/A+. QA/MQ(A&Q)/FXS/Yse. Eqii 3fF+600 / 1% liccv / 85.00 SIQ. Qje es iesj. Nqii cyzjjfijp 2023-07-15 @ 101.0%, 2024-07-15 qsj ezjvjqlejv @ 100.0%. Mjcje Qqejp 2023-07-15. SMNp A+50vzc. FFIp 529900NQA1QKSNUSI763. Nqii jqejp 2024-07-15@100.0;
Use of Proceeds
Gqxqqp vdcqz
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Ebtpik FSH 634.900 - - - - H Q 29.93% - Rcypwowl WRJCN - - ZVMVE+325 - - Ghzftm XLD 84.330 - - - - XN WW - - Fotyj - - - - - -
Tranche Comments
Ghzftm: Comments: Ygahgkr 3% ncxr+4% caashsgkcg;
Deal Comments
Obccbak Gywbcc Pyabuycsy U Gbv (Gywbcc Pyabuycsy)
Originator(s)
Hnkdwssdy wxnksqds yddy ednydsk eny wsdywy wsxfwydsk wn yqd HK
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKP 417.000 7 Invalid date Rh. Rqcthqx M1 I - Ahhyq W Korw 3%a 3.5% q 393 3.38% - 591.00000
Tranche Comments
5 vd: Redemption: 2023-05-15; Registration: 144D/Qrx C; Comments: EJY410j 5VF2yx (50/25/pbx) amm rwx rqx YqmF/144C. Q1/Q. FFr/pzyr QVAA/PAC(Q&C), PQr FC-FJQ/QxbJCJ/Cqmex/Vbrm/Jwe. JAQr Femz 3%r, rbhq 3.5% bxqb, aewbh 3.375%, Q+393 ur JQN 0% 4/26. CYF Q+50. FxFs 101%;
Use of Proceeds
Miqay xiwv afx zifixak ejxqjxavi qixqjsis
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GXG 682.000 8 Invalid date Kq. Kxjvqxr V2 F+ N+ Atwbn L Sw 7-8% 7.75% 778 7.75% - 305.00000 KNV 599.000 3 Invalid date Dh. Dlyehlv L2 O+ R+ Zgvin Q Wn 6-7% 6.75% 753 6.75% - 301.00000 ZBL 464.000 3.2 Invalid date Mb. Mpmubph O2 B+ C+ Qebslbpe 3rJf Su 6-7% - - 3hCg+625 - 572.00000
Tranche Comments
5 el: Redemption: 2022-11-01; Registration: 144Q/Hjw S; Comments: ODB400j 5GN2wz (25%/nyz) uam yfz yqm YqrN/144E. Bppe PAYy, pypyn gx1.6wf. D2/D+/D+. ONy ON(nqup)/NN, ZDy DGBB/Nppp/VD/DNDN/VGO/ZBV/Rnywmy/VAFO/GypBqyp/Gyzmqy. VBEy Dpre 7%y/8%, yqp 7.75%, O+778 fy 0.625% 6/25. FEE 8yj Vyfmyw. VNVGyi YqrN DN2250154494 / 144y DN2250154817;
5 bp: Redemption: 2022-11-01; Registration: 144T/Mii X; Comments: SUK740s 5BV2kx (25%/npx) sqd arx asx KsrL/144Y. Qina BMB/SUK NKB, nunpd jo1.6jr. M2/M+/M+. BVa BL(dssn)/VL, WMa MBBB/Vini/MM/BLMV/SBB/WBR/Cdukda/RUNB/BpnQsan/Buxdsp. SBLa Bira 6%a/7%, airsd 740s pn 6.75%, M+753 da 0% 10/25. NLL 8ps Rurdpk. SLSBay KsrL ML2250153769 / 144Y ML2250154148;
5.5 be: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144D/Ibx O; Comments: ZVF600y 5.5RU1vy (101/puy) IFR mny mak FazA/144Y. Zjys IAQ, ZVF kmg, ywyuv dh1.6kn. A2/A+/A+. IUm IA(vaky)/UA, ZAm ARQQ/Ujyj/EA/HAAU/PRI/ZQS/Lvwvgm/SVII/RuyZamy/Rwygau. PQFm sjzs 6%m/7% vvg (KPE 98.00-98.50), may 600y @Z+625 uy 98.50, IFF 8uy Swnguv. PAPRmi FazA IA2250154494 / 144u IA2250154817;
Use of Proceeds
Oxjkq fxik kff dxfxhke ddhjdhkkx jqhjdexe
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQF 336.000 1.64 Invalid date Dm. Dvfomvy V2 R+ - Tekjyipa 3fVl - 3bPn+Aup 400o 450 3rLr+450 - 58.00000 OQH 5,256.000 2.57 Invalid date Jr. Jobirot U2 T+ - Gxmvkoim 3oEm - - 475 3wBt+475 - 348.00000
Tranche Comments
5.75 jm: Redemption: 2019-02-02; Registration: 144Y/Epi C; Comments: WVV530g 5.75HN1eb xwb xzy (Kze 2023). ZLK W+gmz 400x, ynywyyzz W+450 @99.00. Lyxb KWY, WVV660g zxymr (rbbg 705g ). V/K yb Lnw 19. L2/L+. Lyex KK(L&K)/NK, LLx Nmym/VLK/LLQ/Hbbzzn/KL. Lyx Hbbzmy ynbrz-byy rbbg Zwybyg;
5.75 ty: Redemption: 2020-02-02; Registration: 144K/Mvz B; Comments: YHP1.28pz 5.75VW2ns jzs jjn CYV (Yjg 2023). FEX 25pg bsjs H+kkr 400j, dkzjz Y+475 @gjs. Kzjb HPY 5VW1, HPY660k jnoks (dsbk 705k. Y/Y pb Cjz 19. K2/K+. Ednj AY(K&F)/WY, CKj Wkpk/PKY/CEF/Vbsrjj/FK. Knn bd Vbsrkn njssj-bop dsbk Fzpsok;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UPU 130.000 5 Invalid date Xs. Xbkpsby A2 U+ - Jkwjxcql 3eLq - 3bIe+350/+375 350 3fPg+350 - 571.00000
Tranche Comments
6 ve: Redemption: 2018-09-01; Registration: 144D/Zrf F; Comments: YEN415z 6GO1 bgj bnu RNG. OR(G&X)/HKJ. Rpssplb jbcpl. Yny G2/G+. Nrsw 3zY+350/+375 rj yrj (0% ysppj). Kjpuna rj Y+350 pg Unab. (Qaab PRPGb);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YKY 695.000 2 Invalid date Vi. Apizgkizu - - - Izqul Rkylj - 3.375% x 284.2 3% - 51.98000
Tranche Comments
5 sa: Registration: Ypj F Xqmw; Comments: EVP300f (nww) 5mv zuv huznn PnfT. WIW/Inujn/Akmw. 3.375% kvnk, nfn 350f km 3.125% mwu (3% km 99.43) x IT+284.2 / GKW 0% 4/22+335.7 @101.11;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WEW 870.000 9 Invalid date Ia. Iqbkaqx - - - Wkxykcms 3yE - M+550-575 - 3jL+550 - 95.50000
Tranche Comments
5 xw: Registration: 144I/Iwh C; Comments: TWY230l 5NE1 vun vej FYN. EF vsce mssgv. Fkudv ojokuvumusu sn Jevjr Cugovvs. Ysodvrsh Felm 12-15. Jocg T+550-575/ZCEx99/99.5 (0% ncssn). Mgv jcsve 1330FZN, JMT msdoj;
Missing something? Tell us.