|Deal Size||GBP 676,000,000|
|Closing Date||November 20, 2020|
|Tranching||Class A||Class B|
|Notes Balance||GBP 500,000,000||GBP 176,000,000|
|Weighted Average Life||1.05||-|
|Final Scheduled Payment Date||January, 2023||January, 2023|
|Payment Date||20th of each month, or, if the 20th day is not a business day, the next succeeding business day|
|Rating (DBRS/Fitch)||AAA (sf) / AAA (sf)||N.R.|
Loan level data and cash-flow modelling relating to the Bank of England’s Discount Window Facility (DWF) requirements can be found at EuroABS.
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