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Final Securitised Pool
£442.6M
£442,627,842
Loan Count
547
Loans in the portfolio
WA LTV
49.4%
Weighted average loan-to-value
WA Seasoning
28.6m
Weighted average seasoning
Closing Date
23 December 2025
Final Maturity
25 December 2038
Interest Payment Dates
LEI
213800EZTOWRAB97E805
Registration No.
16711690
Listing Venue
London Stock Exchange
Governing Law
English law
Lovelace 01 CBP Plc is a UK ABS securitisation of mortgage loans originated by Cynergy Bank plc. The collateral consists of residential buy-to-let, commercial, and mixed-use properties located in England, Wales, and Scotland, alongside secured overdraft facilities. The deal issued £449.17 million in notes on 23 December 2025, with a provisional pool of £473.24 million and a final securitised pool of £442.63 million.
Average loan size
£865.2K
WA interest rate
6.56%
Owner occupied
0%
Buy-to-let
100%
Fixed rate
69.2%
Variable rate
—
Top region
London: 64.3%
Collateral notes
Portfolio of mortgage loans originated by Cynergy Bank plc secured on residential buy-to-let properties, commercial properties and mixed-use properties in England, Wales and Scotland, and certain secured overdraft facilities.
Reference rate: Compounded Daily SONIA
| Class | Principal | Issue Price | Margin (bps) | Ratings | ISIN |
|---|---|---|---|---|---|
Class A NotesQuarterly | £367,290,000 | 100% | +90 | | XS3241807885 |
Class B NotesQuarterly | £39,827,000 | 99.193004% | +140 | | XS3241807968 |
Class C NotesQuarterly | £13,276,000 | 98.979572% | +170 | | XS3241808008 |
Class D NotesQuarterly | £8,850,000 | 97.836019% | +220 | | XS3241808180 |
Class E NotesQuarterly | £4,425,000 | 96.740694% | +300 | | XS3241808263 |
Class F NotesQuarterly | £4,425,000 | 96.77135% | +350 | | XS3241809154 |
Class Z Notes | £4,436,000 | 50.094086% | — | N/A | XS3241810590 |
Class X Notes | £6,638,000 | 97.632787% | — | N/A | XS3241810673 |
Final Maturity Dates
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