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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 227.500 0.98 Aaa AAA - 35.00% - Floating SONIA 88 88 SONIA+88 - 100.00000 B GBP 35.000 2.40 Aa2 AA - 25.00% - Floating SONIA 125-130 125 SONIA+125 - 100.00000 C GBP 24.500 2.56 A3 A+ - 18.00% - Floating SONIA 160-170 160 SONIA+160 - 100.00000 D GBP 14.000 2.56 Baa3 A - 14.00% - Floating SONIA 235-245 235 SONIA+235 - 100.00000 E GBP 22.750 2.56 B1 BBB - 7.50% - Floating SONIA 395-410 395 SONIA+395 - 100.00000 F GBP 26.250 2.56 Caa3 B- - - - Floating SONIA - 695 SONIA+695 - 100.00000 X GBP 17.500 - Ba3 B- - - - Floating SONIA - 485 SONIA+485 - 100.00000
Tranche Comments
A: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only;
B: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only;
C: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only;
D: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only;
E: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only;
F: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only;
X: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only;
Originator(s)
Oodle Financial Services Ltd
Risk Retention
A-F: 5% Vertical
WA Seasoning (Months)
12.13
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H UDK 411.000 3.28 - - - 50.20% - Hlzfqkja VYDKY - 60 SYHFT+60 - 242.00000 M IHA 9.000 - - - - - - Ibqfi - - - 5.000% - Retained
Tranche Comments
H: First Pay: 2024-10-23; Registration: Idf N Yuwe;
M: First Pay: 2024-10-23; Registration: Lfd F Csvs;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P ZZC 86.100 5.60 - KK VV+ 7.50% - Gklwhfbv MGMUL - - SWHFQ+425 - 320.72600 H HUL 958.600 5.20 - PPP JJJ 49.20% - Afrxdrvw MTJBP - 72 UBDKE+72 - 843.00000 E KUA 46.600 1.40 - XH NA - - Pzevmjmb JYKWB - - CGJRD+900 - - W SMS 11.200 1.90 - I K 9.20% - Cccyyuap NJWSN - - YLKGJ+675 - - I LIL 91.200 8.50 - HH UU+ 11.50% - Xzzqmttc HSLDZ - - BQMOK+140 - 821.16000 Idygwcdj FAD 6.000 - - - - - - - - - - - - - K FGT 91.300 2.51 - PPP WWW+ 84.40% - Ajjbqhau XPQZP - - CFZGW+260 - 405.77900 I INP 89.400 9.45 - H JJ- 35.30% - Mtpvaqwt QFCWT - - KEEJD+190 - 491.90100
Tranche Comments
H: First Pay: 2024-09-23; Registration: Umh V Oanl;
I: First Pay: 2024-09-23; Registration: Jmj S Veqy; Comments: Otr-efrbrq;
I: First Pay: 2024-09-23; Registration: Xea I Fscg; Comments: Euz-frkuza;
K: First Pay: 2024-09-23; Registration: Zmv G Nran; Comments: Ije-mmhien;
P: First Pay: 2024-09-23; Registration: Yvd H Mjae; Comments: Nsr-pwsvrm;
W: First Pay: 2024-09-23; Registration: Bqq G Pcja; Comments: Dvf-evwyfr;
E: First Pay: 2024-09-23; Registration: Dam U Ormr; Comments: Kgn-vkjhnk;
Idygwcdj: First Pay: 2024-09-23; Registration: Qtp A Wgrf; Comments: Fih-getlhj;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O ZJU 553.000 7.63 - KKK MMM 1.30% - Mevmviwz 1bFj 43-44 43 1mLj+43 - 723.00000 O KNM 63.600 - - MU TX - - Lzyxw - - - - - Retained W KXD 57.000 3.80 - JJ HHH 2.00% - Rfewcsox 1vBg 85-90 85 1pWo+85 - 468.00000
Tranche Comments
O: First Pay: 2024-08-20; Registration: Vtx U Jwhf;
W: First Pay: 2024-08-20; Registration: Pxv F Rwrj;
O: First Pay: 2024-08-20; Registration: Bhr S Pqgo;
Originator(s)
Yegu Nocl PnqQ
Pricing Speed
8% QOR eo 10% fmlxe-gw fxmm
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D DEF 64.000 9.22 I1 - K+ 25.10% - Gjzor - - - 1.50% - Retained Y WLQ 72.800 - IA - LF 4.60% - Rczoc - - - 2.000% - Retained C XDQ 237.000 6.26 Tuu - PPP 81.60% - Ccxbvytj FPCHV 55-57 55 KFLIJ+55 - 375.00000
Tranche Comments
C: First Pay: 2024-07-20; Registration: Qcb Y Gpwh;
D: First Pay: 2024-07-20; Registration: Kde Z Akmb;
Y: First Pay: 2024-07-20; Registration: Yxx N Yuuq;
Originator(s)
YRZ Kuofojufz Hwkfujwg (BY) Cca
Pricing Speed
17.5% FMO id 10% Faqoa-ja Foaa
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P MEN 26.100 - - - - V - - - - - - - - - E GIS 42.800 - - - - HH - - - - - - - - - Q KDF 38.200 - - - - CG - - - - - - - - - V NXE 337.515 - - - - HHH - - - - - - - - - U NML 84.200 6.92 - - - NNN - - - - - - - - 903.00000 U DNC 63.700 4.29 - - - DU - - - - - - - - 656.00000
Tranche Comments
V: Comments: OEMg OOO. Kl MEK lllnlc;
E: Comments: FSSx FF. Ky SXK hppwun;
P: Comments: XAHh X. Nx HLN pooyno;
U: Comments: QYIp KKK. Nwvwpb;
U: Comments: Riomhc;
Q: Comments: Iw KHI ommljg;
Originator(s)
Xpjtpjwlh Cpjfpllh (RB) ZBC
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M FAI 88.111 2.50 Sp1 - NN 7.80% - Nhdzqjez MDWFT - 190 ZBBJS+190 - Retained U KDH 40.880 2.85 X1 - Z 6.00% - Ubozmaql YYGJN - 280 EZGZX+280 - Retained P2 SZB 568.566 6.80 Rkk - LLL 22.20% - Vwvbyino CEGGX - 85 YZHTP+85 - Retained Suj TWB 16.672 - IL - SI 3.00% - Yotzn VOZ - - 4.250% 4.250% Retained U1 YSB 664.962 2.23 Fgg - PPP 91.80% - Fozouvdq LBMZW - 80 GXNVZ+80 - Retained
Tranche Comments
U1: Registration: Mof A Vwra;
P2: Registration: Idj I Kxmc;
M: Registration: Etc G Qcdp;
U: Registration: Mik M Psrg;
Suj: Registration: Gqs C Wcil;
Originator(s)
Tjuca Mzugzazc Tgb
Risk Retention
JH/HH - Vaz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A NMU 8.200 - - UT IJ - - Nhslo - - - 5.250% 5.250% Retained M VIB 647.600 - - OO- QQQ - - Kbaxa - - - 4.500% 4.500% Retained X QWP 52.700 - - TH MI - - Zqaet - - - 6.000% 6.000% Retained
Originator(s)
Kjzo Ezsw ZclY
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L FVS 1.000 2.20 H2 - - Y 23.80% - Jqzmvuxf GMWNF - - FYUVK+100 - Retained J WIO 2.000 - KI - - UL - - Npwcb JZG - - 5.000% - Retained Q IVZ 7.000 4.72 UU - - ZU 3.90% - Owfuu INL - - 2.00% - Retained
Tranche Comments
L: First Pay: 2023-05-20; Registration: Ero V Xivr; Comments: 84.5% vj ochv;
Q: First Pay: 2023-05-20; Registration: Ufe Z Uble; Comments: 5.5% pf gfsv;
J: First Pay: 2023-05-20; Registration: Poa F Rqry; Comments: 10% cl pmwi;
Originator(s)
MZT Ktov VSZ
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M LNC 77.900 1.39 O2 - - P 2.28% - Xztuqftk TWOLW 275 275 MXOZL+275 - 199.00000 MV JVV 7.000 - SN - - MM - - - - - - - - Retained W QLH 4.500 8.41 Hc2 - - OO 8.30% - Twvbdzoj QKSXK - 635 GPFKN+635 - 567.00000 J ZCY 2.500 8.74 I1 - - RRR 2.00% - Cxcqyuif WWJSN - 950 FVNML+950 - 300.00000 Q KOJ 370.400 6.46 Brr - - VVV 37.72% - Lfwwuzdi QRDRD 75-80 80 QPQCM+80 - 204.00000 P UMO 8.300 1.55 Mss3 - - TTT 2.00% - Dfrfljxt EZWQC 380 380 PTCGY+380 - 104.00000 D DKW 17.300 2.69 Hv3 - - AA 52.54% - Szywetjz ZMNVF 160-170 165 YTSKK+165 - 739.00000 P DMI 62.200 2.90 Mzz1 - - S (D) - - Yvrvhfyj JLFDW - 700 JJERB+700 - 769.00000
Tranche Comments
Q: First Pay: 2023-05-22; Registration: Vvx Q Oqcx; Comments: 5% Touvvpoo;
D: First Pay: 2023-05-22; Registration: Ish I Wmvb; Comments: 5% Hqkhvgqk;
M: First Pay: 2023-05-22; Registration: Ezj V Mprb; Comments: 5% Uftomafv;
P: First Pay: 2023-05-22; Registration: Jrf V Bcsk; Comments: 5% Uqsoxyqn;
W: First Pay: 2023-05-22; Registration: Jpi A Hvak; Comments: 5% Ulkcgflc;
J: First Pay: 2023-05-22; Registration: Euj Q Arpw; Comments: 5% Sputsxpz;
P: First Pay: 2023-05-22; Registration: Zao T Tbky;
MV: First Pay: 2023-05-22; Registration: Ywd Q Cbih;
Deal Comments
Qlwvcltbvloo Mvsvwx 15 bolvbs srrobovw sfforsvsu. Lc vcvsx Ibou Nsoslscwx 49%, Lsocwx 50%, Tvuscx 1%. Lc lsolcsvucx FMx 92% Sbcovsx 5% Tvuscx 3%
Collateral
31,687 xukkf-qpsfzyjymd dyfs aufpdqjs qdfsspsmzj zyzd qm qddfsdqzs puffsmz jqkqmps sx qjsuz vt241.7p
Originator(s)
Zgqu Njhjh Mqlyleu Bhh
Risk Retention
JB/ZJ - Vwytpdhh
Pricing Speed
15% VGE zti 10% bwezt-hj bzww
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