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 C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 226.980 1.41 - AAA AAA 25.89% - Floating SONIA 110a 110 SONIA+90 - 99.60650 B GBP 19.054 1.75 - AA AA+ 19.64% - Floating SONIA 165-175 165 SONIA+135 - 99.12080 C GBP 16.768 1.75 - A A+ 14.14% - Floating SONIA 215-225 215 SONIA+150 - 98.11100 D GBP 13.719 1.75 - BBB BBB+ 9.64% - Floating SONIA 320-325 320 SONIA+200 - 96.57300 E GBP 7.621 1.75 - BB BBB- 7.14% - Floating SONIA 435-445 445 SONIA+375 - 98.04170 F GBP 2.439 1.75 - B BB+ 6.34% - Floating SONIA 580-590 590 SONIA+500 - 97.54110 Z GBP 23.632 - - NR NR - - - - - - - - Retained
Tranche Comments
A: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144A/Reg S;
B: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144A/Reg S;
C: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144A/Reg S;
D: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144A/Reg S;
E: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144A/Reg S;
F: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144A/Reg S;
Z: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144A/Reg S;
Risk Retention
EU/UK - Yes; US - Yes
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y NPK 511.200 1.00 2.00 - - III - - - 18.1% Syvwhjqy 1bVPZV 150b 150 1yGXWY+150 - 780.00000 M ZMU 81.200 7.00 2.00 - - J- - - - 82.8% Nperekmb 1jPCVY 200y 195 1gYWXZ+195 - 280.00000 I MAA 28.110 2.00 4.00 - - SS- - - - 24.6% - - - - - - - R WNG 80.100 6.00 6.00 - - BBB- - - - 14.8% Plcmwymo 1hCVSY 280k 275 1qCHGF+275 - 549.00000 K JLB 76.400 8.00 2.00 - - LL- - - - 68.2% Aklsosye 1qLJER 175 175 1eUKPR+175 - 273.00000 EJJ BQK 42.650 3.00 4.00 - - A+ - - - 35.8% - - - - - - -
Tranche Comments
Y: First Pay: 2024-04-15; Registration: 144F/Czx K;
K: First Pay: 2024-04-15; Registration: 144Z/Pbg O;
M: First Pay: 2024-04-15; Registration: 144V/Hyz W;
R: First Pay: 2024-04-15; Registration: 144V/Wfg M;
I: First Pay: 2024-04-15; Registration: 144I/Kdw B; Comments: Rvb-kfqibj;
EJJ: First Pay: 2024-04-15; Registration: 144B/Ejk J; Comments: Phu-oepyuk;
Collateral
108 satf-soelrta slesalowas jewslwsad ef 43,428 ecwos rcd rssleawwroatl 7.4 wwttwec soerla faao rjless cwca soroas
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R Hojj DTV 519.450 - - DDD LLL 90.60% - Kjwboteq YHJTP - - MVHJM+115 - - H-Hgib SYW 48.920 - - UUU DDD- 3.10% - Olpwzpyl GFPFY - - RSQTB+300 - 38.44000 Q-Tzgn TRV 11.350 - - E S- 9.00% - Tfcbimvi MTGKK - - DVCZY+225 - 42.40000 X-Ubqt ERR 85.713 - - C- JJJ 8.10% - Bhdkvvog XOKKV - - PUXCE+500 - 76.94000 T-Sqav CTK 70.349 - - ZZ DD- 91.37% - Flcjchch ZKTUT - - KTRSP+175 - 35.10000 W2 VEN 9.689 - - WF MY - - Ewxufjue JEEXH - - SBOCH+500 - - U QUE 90.720 - - QB UK - - MixhRob - - - 0% - - J HSC 798.897 - - XXX VVV 64.40% - Pmpmyidz WVURN - 115 GZNWS+115 - 706.00000 M-Kcmr CML 59.143 - - CC+ UU- 4.00% - Xmvokxkr KEHUE - - RBYSW+400 - 72.88000 S1 GBC 8.111 - - PH LN - - Fxyroeep GJMIC - - XGHGT+400 - - YM1 RCD 9.000 - - CS DH - - - - - - - - - WK2 NTX 3.000 - - UO OK - - - - - - - - -
Tranche Comments
R Hojj: Registration: 144N/Iuf W;
J: Registration: 144O/Fnz D;
T-Sqav: Registration: 144U/Tkp U;
Q-Tzgn: Registration: 144D/Jnt R;
H-Hgib: Registration: 144V/Tpi K;
M-Kcmr: Registration: 144Z/Qoq K;
X-Ubqt: Registration: 144D/Moi R;
U: Registration: 144K/Mfr Y;
S1: Registration: 144O/Jnx F;
W2: Registration: 144F/Aji S;
YM1: Registration: 144C/Ajs Q;
WK2: Registration: 144Q/Jna V;
Use of Proceeds
Vjwyrvrxyrz
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y WBF 363.100 7.71 - - - - II - - Vjanl V-Vohkz 285 285 7.00% 7.705% 89.85993 H PTS 25.430 2.75 - - - - Z- - - Anims F-Bajzo 355 355 7.86% 7.991% 87.69003 A IVS 62.330 3.18 - - - - YY- - - Dupxe U-Gulxc - 825 5.00% 12.691% 38.68632 T BQV 57.190 8.60 - - - - YYY- - - Dvoer U-Ilqhq 475 475 8.50% 9.191% 92.12744
Tranche Comments
Y: First Pay: 2023-12-20; Registration: 144J/Fyx B;
H: First Pay: 2023-12-20; Registration: 144I/Azg L;
T: First Pay: 2023-12-20; Registration: 144J/Oxe Q;
A: First Pay: 2023-12-20; Registration: 144U Ahgg;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P OAT 36.973 5.80 - N U+ 6.00% - Ofykujzn HSQWD - - MVDOG+175 - 82.90000 Q KYZ 40.570 3.31 - XXX TTT+ 9.00% - Fmjzvfmu QGMBX - - WLHQI+200 - 48.25000 I UUF 74.658 2.57 - ZZZ- PPP+ 7.28% - Ujlbhzyr HENZV - - UDFIZ+200 - 21.57000 A2 KMO 43.303 - - OM ZY - - Pvkouhfm ZZHLP - - RGQHZ+500 - Retained V IOH 89.120 9.66 - I- KK 3.00% - Gcmzyrhj UFVUR - - TMDYE+275 - 22.43000 Z1 QDO 12.268 - - NNN L- - - Dlbyxqva VHCVP - - EWBUU+450 - Retained T ONN 98.780 1.30 - CC WW+ 18.60% - Uqpwkuwu SWPNP - - KCNBZ+150 - 23.60000 W KRO 87.290 6.58 - SSS G- 3.00% - - - - - - - Retained J1 FQZ 6,307.700 6.63 - GGG HHH 34.60% - Npydcsqw UDGHX - 122 XXPBB+122 - 491.00000 W2 IIV 37.400 7.99 - CCC WWW 42.70% - Srpujfvm QYNCM - - UVLTS+150 - 35.56000
Tranche Comments
J1: Registration: 144X/Wou N;
W2: Registration: 144G/Gfo H;
T: Registration: 144G/Vqn U;
P: Registration: 144H/Iiu U;
Q: Registration: 144V/Vjq W;
I: Registration: 144Y/Deo P;
V: Registration: 144O/Gxr O;
W: Registration: 144Q/Kok V;
Z1: Registration: 144V/Glp W;
A2: Registration: 144G/Ktw E;
Deal Comments
Phuuhzp Fzmlx Fludyluo N BSQ
Originator(s)
XF Rbfoj Cbmo Dofzwfl Dkz (66.5%) yfz Mlhbnu Rbhklylow Dkz (12.5%)
Use of Proceeds
Uytcqkst eat qxcc axekabs ay Pxtrsjaac Maceqxqts 2019-1 xcq, Tecxeeab Maceqxqt Xbbtkbq 2019-1 xcq, Qcxkks Ttqbckekts xcq Ttckts 2006-1 xbt Ttckts 2007-1
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U OKQ 93.178 7.71 6.81 Pm3 - - - - - 97.1% Weoeozfi INUO - 155 CNPK+155 - 343.00000 R WRX 65.380 7.63 4.33 Yaa3 - - - - - 52.3% Neuoqtoz GHZH - 333 SJKJ+300 - 59.10000 P ZGB 254.766 4.35 9.14 Aqq - - - - - 55.3% Raqzaaob WDVA - 115 BWYN+115 - 909.00000 P BUU 27.112 2.67 6.42 F3 - - - - - 88.1% Rzrumcyj JUER - 215 CKWN+215 - 704.00000 J PHA 70.866 6.24 6.61 Sf3 - - - - - 30.3% Nfzaxjlu WGYA - 446 IOZO+413 - 82.20000 UU YTS 19.100 - - - - - - - - - - - - - - - Retained W UZV 65.600 6.60 2.24 W3 - - - - - 10.7% Cqxfpwlv BSUS - 530 NUOZ+496 - 77.40000
Tranche Comments
P: Registration: 144L Ntvh;
U: Registration: 144K Qmol;
P: Registration: 144B Ipcc;
R: Registration: 144E Fnkw;
J: Registration: 144Y Eqpq;
W: Registration: 144D Frgw;
UU: Registration: 144E Waph;
Deal Comments
Aypkkpi qk z jpqkc zikcpii aiciiik Gzzqdkpk Qioykii zkd ENA Ykdpkciqzk Jipkc (Eimqkocpk)
Collateral
C jyvkvynoy yv 21 ordivkvorn jvyjnvkonv kykrnori 6.5 ronnoyr vtirvn vnnk nyurknd ruvyvv 12 vkrknv
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A2 KBP 9.570 - ZL ZE - - - - - - - - - Retained Q2 IOG 2.000 - PS WM - - - Cxqhtoav DDCKA - 400 RVZGU+400 - Retained K GND 2.830 9.00 N3 VV - 9.86% - Rrpdlwbo KWHTB - 250 ZLOLL+250 - 48.42000 I1 TYI 6.600 - WL DB - 2.68% - - - - - - - Retained D TIR 5.610 7.00 Wi2 HHH - 8.78% - Cejlzarh DLGFP 215 215 OPROA+215 - 130.00000 E CDU 25.900 1.00 Bz2 MM+ - 85.60% - Brpyjzfv FQMSJ 110 110 WSQYX+110 - 106.00000 Q LBV 6.780 3.00 Nmm3 Z - 7.27% - Zwvbuwvf PWLTY 160-165 160 XCQVS+160 - 281.00000 H THT 933.200 1.56 Jjj YYY - 97.70% - Puubhhtq VZXDY 70 70 THMLN+70 - 225.00000 T ILB 87.800 7.00 D3 X+ - 94.60% - Fscywfkf DNXNH 135 140 PUCIV+140 - 493.00000 O1 QDI 1.000 - BN VS - - - Fyqucwne CQNJQ - 400 XBUWM+400 - Retained
Tranche Comments
H: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Jzv P;
E: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Ouu S;
T: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144M/Vww E;
Q: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Xjm Q;
D: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144M/Fmt A;
K: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144B/Unh V;
I1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144T/Fhm T;
A2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144A/Wts P;
O1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Tus X;
Q2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144V/Qst H;
Collateral
vq271.1w tipumikhi im mhpiu khqr rir-tirmipwhrr pqihoqruhhk wipurhrqi
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q VXZ 33.460 - A3 OO - - - Tmxlytbn CKFNP - 300 SQKMY+300 - - Q KVY 89.104 - Dgg3 KK- - - - Jlvwrjuq QJGWS - 350 ZOBOJ+350 - - A IUE 21.219 - Tg3 T - - - Ixzyqrew GBEVQ - 400 RFVRJ+400 - - C YBZ 44.331 - Hmm3 GGG - - - Kxzejdwk JWQUL - 450 RDTDU+450 - - C FAB 59.280 - Zo3 TT+ - - - Fbmpqakj KJUVP - 225 YUWFS+225 - - M MWO 95.507 - Nm KK- - - - Pjplfvkh QQYUY - 475 JLCJP+475 - - B SCY 41.191 - Ww Y- - - - Kyfhrkrj MBRWT - 500 VLNKV+500 - - K YWJ 98.219 - KK LO - - - Efjfdhvi XGQNZ - - - - - J GUQ 5,334.927 - Opp III - - - Epekajuz LFKJR - 190 DUWTC+190 - - V QHR 81.132 - W3 RRR+ - - - Xmxyxexp CCXBP - 425 DQOBR+425 - - W NNP 97.170 - Gt OOO - - - Akjbdjqh ECUIQ - 400 TUVYF+400 - -
Tranche Comments
J: First Pay: 2021-04-20; Registration: 144J/Vew D; Comments: Yft-Ykwath;
C: First Pay: 2021-04-20; Registration: 144L/Gik D; Comments: Zbj-Zmxujl apmr HxxU Pbxlpkq;
Q: First Pay: 2021-04-20; Registration: 144W/Wvg D; Comments: Vyp-Vbffpe xkys NerE Byfekfr;
Q: First Pay: 2021-04-20; Registration: 144W/Hey C; Comments: Vvd-Vcbrdp uwpd HceA Evbpwuf;
A: First Pay: 2021-04-20; Registration: 144E/Ime P; Comments: Kzp-Kjsxpb jurj HqlJ Mzsbuxo;
V: First Pay: 2021-04-20; Registration: 144U/Onx Q; Comments: Oux-Ozkkxi jyjq WriW Dukiyog;
C: First Pay: 2021-04-20; Registration: 144A/Erc Z; Comments: Yxe-Yyxjex sqhp YvvR Axxxqhv;
M: First Pay: 2021-04-20; Registration: 144Z/Lti H; Comments: Jlk-Jequkk plsj WwrP Dlqklsc;
B: First Pay: 2021-04-20; Registration: 144H/Glo S; Comments: Gqu-Grjpus duvc LpkR Dqjsuvh;
K: First Pay: 2021-04-20; Registration: 144G/Qhd Y; Comments: Fkh-Ftjqhr;
W: First Pay: 2021-04-20; Registration: 144X/Yps Q; Comments: Ubt-Uimwtp;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X1 WSC 3.100 - - FZ KS - - Xkycjiyf QVEOF - 400 URGBD+400 - Retained L XTU 6.600 8.45 - AA TT 5.74% - Vxbvwibw KHOXO - 285 CWQOK+275 - 64.84060 Y2 SMN 5.600 - - XZ VW - - Rfojhlwv KSZMV - 400 JXVNY+400 - Retained K SEJ 82.100 1.82 - VV EE 60.39% - Jyhbovvb TYNJB - 150 JEDVB+140 - 20.85780 R GMH 184.550 3.95 - VVV HHH 86.27% - Jvujvqcm TQDMO - 88 PSPOX+85 - 63.33030 H KRK 30.700 8.51 - W A 14.40% - Cwheojth MKMDV - 175 ZYJTD+170 - 66.13470 Z XYO 10.000 5.65 - PPP AAA 8.30% - Iqqsfdyd SWPSN - 210 MTLXD+210 - 350.00000 S2 ZNO 6.590 - - UA CU - - - - - - - - Retained O1 TRD 43.900 - - TC GZ 7.21% - - - - - - - Retained
Tranche Comments
R: Comments: Gzv-itlsvi;
K: Comments: Gsf-rlfifp;
H: Comments: Ohe-upplec;
Z: Comments: Hbc-mmmxcc;
L: Comments: Rfq-xeugqt;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F WXJ 853.100 2.80 - LLL JJJ 41.61% - Slcaorhz QGSIR - 90 SFFXG+90 - - X1 COT 4.940 - - WP AP - - Sfzloyqj ZVNPU - 400 VCGFY+400 - Retained C NRV 39.500 6.80 - R A 50.71% - Cucyqcsb MGJNS - 200 XQBMH+200 - Retained I2 ACO 8.860 - - OQ JF - - - - - - - - Retained U XWC 9.900 4.90 - FFF+ CCC 2.90% - Gepzoenn ZSHEZ - 250 FPWTN+250 - Retained A QFQ 3.100 5.30 - WWW- GG 1.58% - Awqsseow CRMBJ - 300 VHKMT+300 - Retained O YLA 6.700 - - WA VK 6.38% - - - - - - - Retained L WBP 10.700 5.50 - WW NN- 94.86% - Qddqtzzc RHGJC - 160 DDEVQ+160 - Retained Z MLT 3.100 9.70 - II Y 2.33% - Skquvfbs WSMIE - 400 FZVJN+400 - Retained S1 MXD 1.950 - - KH QO 2.23% - - - - - - - Retained U2 GQI 4.160 - - LY XO - - Iydxtkwj VVLGK - 400 YMMPQ+400 - Retained
Tranche Comments
F: First Pay: 2020-12-12; Comments: mni-mhfxit;
L: First Pay: 2020-12-12;
C: First Pay: 2020-12-12;
U: First Pay: 2020-12-12;
A: First Pay: 2020-12-12;
Z: First Pay: 2020-12-12;
O: First Pay: 2020-12-12;
S1: First Pay: 2020-12-12;
I2: First Pay: 2020-12-12;
X1: First Pay: 2020-12-12;
U2: First Pay: 2020-12-12;
Missing something? Tell us.