Landbay Partners Ltd

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Landbay Partners Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	ENP	54.300	9.13	Uz1	YY	-	7.70%	-	Zxpcwdok	SDJET	Zac 100m	100-105	100	JPTPQ+100	-	488.00000
O	KIK	43.450	5.14	W3	HHH-	-	5.00%	-	Zsskjwbn	BDBTZ	Nvd fp Cvuv 100f	165-170	165	ZLRGL+165	-	286.00000
R1	SGN	37.950	-	To3	S	-	-	-	Dmqjpmbf	DKKQL	-	-	273	LKXES+273	-	544.00000
W2	WQE	7.820	-	K1	D-	-	-	-	Mqlluwtk	GHBJD	-	-	-	HMJYD+350	-	Retained
M	FHY	494.720	8.87	Mbb	MMM	-	48.00%	-	Fkvxvdlw	LQYMM	Reqm 70j	73-75	73	QQPNN+73	-	538.00000
R	GAW	30.550	9.75	Qz2	M-	-	3.30%	-	Jzkstvte	RCZTL	Yyo py Hlb 100li	125-130	125	VGMGZ+125	-	501.00000

Tranche Comments

M: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Uep B Qokl; L: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Khu D Emfj; R: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Cad N Eear; O: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Pzi R Mdqy; R1: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Vtk E Xdog; W2: First Pay: 2022-04-20; Redemption: 2026-10-20; Registration: Fep Y Walz;

Originator(s)

Huhkguh Oujxhqjn Hxk