13 Dec 2022 08:09
MOLINEUX RMBS 2016-1 PLC
Class A2 GBP 1,209,600,000
MBS FRN Due March 2063
ISSUE NAME.
Our Ref. BB4164
ISIN Code. XS1379585034
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 5.08099 PCT
VALUE DATE. 19/12/2022
INTEREST PERIOD. 18/11/2022 TO 19/12/2022
GBP 4,817,837.33
POOL FACTOR. 0.9229819
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