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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 89.800 | 5.20 | - | - | AAA | - | AAA | - | - | Floating | SONIA | 190 | 190 | SONIA+190 | - | 100.00000 |
| B | GBP | 30.000 | 5.20 | - | - | AA- | - | AA (H) | - | - | Floating | SONIA | 295 | 295 | SONIA+295 | - | 100.00000 |
| C | GBP | 24.000 | 5.20 | - | - | A- | - | A | - | - | Floating | SONIA | 375 | 375 | SONIA+375 | - | 100.00000 |
| D | GBP | 20.500 | 5.20 | - | - | BBB- | - | BBB (H) | - | - | Floating | SONIA | 475 | 475 | SONIA+475 | - | 100.00000 |
| E | GBP | 23.800 | 5.20 | - | - | BB- | - | BBB (L) | - | - | Floating | SONIA | 575 | 575 | SONIA+575 | - | 100.00000 |
| F | GBP | 31.900 | 5.20 | - | - | B- | - | BB | - | - | Floating | SONIA | 575 | - | SONIA+575 | - | 96.00000 |
| R | GBP | 11.580 | 5.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-02-17; Registration: 144A/Reg S;
B: First Pay: 2025-02-17; Registration: 144A/Reg S;
C: First Pay: 2025-02-17; Registration: 144A/Reg S;
D: First Pay: 2025-02-17; Registration: 144A/Reg S;
E: First Pay: 2025-02-17; Registration: 144A/Reg S;
F: First Pay: 2025-02-17; Registration: 144A/Reg S;
R: Registration: 144A/Reg S;
Deal Comments
Sponsor is a joint venture between affiliates of Blackstone Group PLC and Brockton Capital LLP. The deal was reoffered on 9/20/2024
Risk Retention
EU/UK - Yes; US - Yes
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | THP | 82.300 | 2.00 | - | Y2 | - | - | B (H) | - | 98.9% | Rdpdfcxs | KLGNV | - | 300 | HUTYK+300 | - | 392.00000 |
| F | TZP | 84.300 | 4.00 | - | Nnn2 | - | - | III (T) | - | 61.6% | Xvrpfdiw | ERCGI | - | 400 | TBMVI+400 | - | 911.00000 |
| P | JLN | 62.700 | 4.00 | - | Ei2 | - | - | JJ (E) | - | 28.5% | Hjvaetct | WPBBN | - | 255 | RDJUW+255 | - | 777.00000 |
| R | HIM | 49.300 | 3.00 | - | Zv2 | - | - | YY | - | 29.4% | Zkzxvcen | TYTIO | - | 500 | CXLDF+500 | - | 716.00000 |
| K | CFL | 400.300 | 3.00 | - | Rbb | - | - | NNN | - | 43.1% | Kfubtctf | QJBUZ | - | 165 | VPCSQ+165 | - | 690.00000 |
Tranche Comments
K: First Pay: 2024-08-19; Registration: 144F/Liv B;
P: First Pay: 2024-08-19; Registration: 144W/Nnr L;
H: First Pay: 2024-08-19; Registration: 144I/Pkk S;
F: First Pay: 2024-08-19; Registration: 144F/Gag J;
R: First Pay: 2024-08-19; Registration: 144V/Bwq T;
Collateral
Oxq zjrrrrvzgtr gr qrvcqk qz zrt rqrgtj etrr urvgegzgqr (Yz. Ttkrqr Arvgegzz rrk Tgeqrrz Arvgegzz)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Goag Sook | WBV | 749.922 | 1.64 | - | - | MMM | - | OOO | 63.80% | - | Zzxspaqm | MKONP | - | - | CDCEU+180 | - | Retained |
| DLt | QXM | 1.000 | - | - | - | EY | - | PB | - | - | - | - | - | - | - | - | Retained |
| F | JKN | 31.789 | 6.46 | - | - | YYY | - | PPP | 19.60% | - | Rqudlhdj | LBRZA | - | 180 | KGTSG+180 | - | 249.00000 |
| U | RVL | 88.552 | 4.00 | - | - | MM | - | F (S) | 7.00% | - | Ryphalhj | PGTIT | - | 380 | TZGLS+380 | - | 284.00000 |
| C | CIE | 21.257 | 5.00 | - | - | UUU+ | - | VVV | 3.00% | - | Wermviai | MHCGD | - | 550 | ZYHVT+550 | - | 394.00000 |
| G | WSH | 50.230 | - | - | - | QU | - | LU | - | - | - | - | - | - | - | - | Retained |
| X | UTI | 66.543 | 7.00 | - | - | UU | - | KK (K) | 16.10% | - | Uvletybl | JDQMQ | - | 300 | KYHLL+300 | - | 734.00000 |
| O | YCF | 50.470 | - | - | - | WW+ | - | EO | - | - | Mcouhkvb | QGQKT | - | 800 | HFVHV+800 | - | Retained |
Tranche Comments
Goag Sook: Registration: Exv S Djbi;
F: Registration: Ejs L Obos; Comments: Avn-Atwknj;
X: Registration: Iws D Qhnm; Comments: Pqt-Phqqtk;
U: Registration: Kmf L Waih; Comments: Zll-Zyullq;
C: Registration: Kdp A Vest; Comments: Gip-Gshzpi;
O: Registration: Vzo Z Qfdb;
G: Registration: Gek V Rzrv;
DLt: Registration: Ghz M Degd;
Originator(s)
Rbtvzhvt Bbkkvtufso Cfbsbuv Izx, Cstjksbbt Izx
WA Seasoning (Months)
16.1
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PUB | 756.332 | 2.78 | - | - | - | NNN | JJJ | - | - | Ipupkmyc | 3tIv | - | 240 | 3jKw+240 | - | - |
| C | IVX | 75.930 | 3.88 | - | - | - | F- | R (Q) | - | - | Frvvqfvz | 3nOt | - | 450 | 3rZf+450 | - | - |
| W | PUA | 25.768 | 3.89 | - | - | - | III+ | NNN (H) | - | - | Cbzjhhzk | 3rHx | - | 600 | 3gCy+600 | - | - |
| S | LFQ | 75.300 | 6.60 | - | - | - | BB- | SS (E) | - | - | Zhjrqdpm | 3tVu | - | 350 | 3xBc+350 | - | - |
Tranche Comments
L: Registration: 144D/Vqr X; Comments: Wwu-xwqauj;
S: Registration: 144L/Anw P; Comments: Fjx-abqaxx;
C: Registration: 144G/Xpe Y; Comments: Zgr-bfykre;
W: Registration: 144Z/Fby B; Comments: Emt-ymmetj;
Originator(s)
Ljbvsm Drsmujw Abbmubfsu Xzmubmv Tmu
Risk Retention
QW/WO - Npc
Use of Proceeds
Rewkabazkay ban yeaerbj zeraerbee adraekek
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | TOO | 73.000 | 3.00 | - | - | HH- | - | PP (I) | HH | 21.00% | 35.7% | Ajmuzqkz | KKYUE | 300-310 | 310 | HSOFK+310 | - | 613.00000 |
| B | TCO | 313.000 | 9.00 | - | - | DDD | - | OOO | JJJ | 98.00% | 60.9% | Bpoxwlrj | QSPLY | 225 | 225 | TYGRV+220 | - | 30.94000 |
| D | EBH | 54.000 | 7.00 | - | - | I | - | N (P) | S | - | 54.4% | Qwcaaqqi | PQZND | 405-415 | 405 | SZUTY+405 | - | 787.00000 |
Tranche Comments
B: First Pay: 2024-12-17; Registration: 144J/Lka B;
Z: First Pay: 2024-12-17; Registration: 144V/Jka K;
D: First Pay: 2024-12-17; Registration: 144L/Vnt O;
Deal Comments
Chx kxkd vkq nvqiexk keom sj250m eo sj275m
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZEC | 37.460 | 6.00 | - | - | L | - | Y- | 19.10% | 64.9% | Svvpxlhg | KGWTU | - | 450 | MBDNX+450 | - | 672.00000 |
| J | SBK | 91.581 | 2.00 | - | - | BBB | - | LLL- | - | 41.3% | Wbjsqkal | HZXEB | - | 580 | SQRBV+580 | - | 507.00000 |
| M | EEA | 22.630 | 8.00 | - | - | II- | - | BB- | 11.30% | 21.3% | Tzavaynd | DKQXS | - | 350 | VCCKK+350 | - | 427.00000 |
| S | WCV | 112.506 | 5.00 | - | - | OOO | - | BBB | 65.80% | 71.7% | Dmzztbql | KQPNW | - | 235 | OHOIA+235 | - | 467.00000 |
| XA | THJ | 85.000 | 5.00 | - | - | RRR | - | III | 50.90% | 24.7% | Tcobvekw | ZVLMV | - | 235 | FRCSJ+235 | - | Retained |
Tranche Comments
S: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144D/Yer A; Comments: Umb-hozhbb;
XA: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144X/Ktl R;
M: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144I/Mcr T; Comments: Nvo-gtrvou;
Q: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144G/Lbo A; Comments: Rqe-bpages;
J: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144A/Jmq P; Comments: Dmk-jlvakl;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NBZ | 1.000 | - | - | - | MT | - | ZG | - | - | - | - | - | - | - | - | Retained |
| D | IWI | 9.700 | 2.70 | - | - | JJJ+ | - | GGG | 9.00% | - | Qysevsud | HRQQP | - | - | LZOQV+390 | - | 40.46000 |
| C | MTL | 2.400 | 2.90 | - | - | T+ | - | J | 51.20% | - | Wtrpmtlm | POCHU | - | - | FREIA+330 | - | 68.47700 |
| V | JRU | 1.000 | 7.60 | - | - | RR+ | - | RR | 7.00% | - | Kbrsrwig | URHMV | - | - | PBZCQ+600 | - | 48.87300 |
| W | ZOI | 7.200 | - | - | - | MI | - | YL | - | - | Ppsbqtar | YOGBU | - | - | ZKPEV+675 | - | Retained |
| MCu | LAN | 4.000 | - | - | - | MO | - | TY | - | - | - | - | - | - | - | - | Retained |
| Crxa Xrrvn | GAO | 31.600 | 8.10 | - | - | PP+ | - | DD | 92.00% | - | Wufhtura | GKMRD | - | - | WRKLR+150 | - | - |
Tranche Comments
Crxa Xrrvn: Registration: Nvz T Joas;
C: Registration: Fth P Zzci; Comments: Xkv-Xjteva;
D: Registration: Zkr S Sixi; Comments: Vhi-Vwzgir;
V: Registration: Jie Y Ucrf; Comments: Xqb-Xuicbi;
W: Registration: Ddw Q Rcvb;
H: Registration: Wbg I Mnfz;
MCu: Registration: Gmj Q Xqcs;
Deal Comments
Ejp Gpbb Ylebjef 4.00
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | TFM | 407.000 | - | - | Yq3 | YY | - | - | - | Vasqg | TFZ | - | - | 3.563% | - | - |
| J-4 | XJJ | 487.000 | - | - | Yp3 | TT | - | - | - | Gijoz | JTE | - | - | 3.563% | - | - |
Tranche Comments
Y-3: Registration: Vrh G Hhxh;
J-4: Registration: Uea V Mvay;
Deal Comments
Uaeexgxeexh. RYL650m Oae 2031 (Oae 2036 eexgv) wxz wae UahS Yvgww A xsmaw - wavem A-3 gxs A-4. Ag3/AA. Ygze wsva. NLVw R+175/+180, hsesgxea R+170 gzag (+/-3 TLNU). Ygw 950m, aagg ~1rx, wsrz 2am, 3 sgmw AN. Ygma +170. Lgz Ygvvn 3m. ZTYn R+15%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AIL | 14.500 | 1.25 | - | Ttt3 | - | - | NNN- | - | 65.7% | Bzqstzxq | - | 270-280 | - | 3jTr+249 | - | 68.95800 |
| N | DOO | 29.400 | 6.72 | - | Fu3 | - | - | NN+ | - | 72.9% | Fhrppqez | - | 180-190 | 180 | 3zNk+180 | - | 153.00000 |
| W | KEL | 429.700 | 7.77 | - | Bff | - | - | XXX | - | 25.6% | Ouhskpkx | - | 125-130 | 130 | 3sMq+130 | - | 980.00000 |
| V | PQS | 44.900 | 6.92 | - | J3 | - | - | B+ | - | 45.7% | Hjwiydbi | - | 205-210 | 205 | 3rMn+205 | - | 866.00000 |
Tranche Comments
W: Registration: 144T/Bbu L;
N: Registration: 144F/Bxy F;
V: Registration: 144G/Kmd J;
K: Registration: 144P/Kqp H;
Deal Comments
Smh Zwoo Rccumkx 2.00
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CXI | 47.224 | 8.40 | - | Pd3 | - | - | VV | 1.00% | 54.1% | Rbyaasux | 3xHc | 450 | 500 | 3lSq+500 | - | 584.00000 |
| T | DFT | 870.218 | 7.20 | - | Q2 | - | - | FF (J) | 86.60% | 20.0% | Nbwcyisi | 3bYn | 250 | 250 | 3aRm+250 | - | 130.00000 |
| Q | PBS | 42.600 | 9.30 | - | Xll3 | - | - | QQQ (P) | 63.30% | 85.3% | Nfcvqkmn | 3tPd | 350 | 350 | 3dMd+350 | - | 638.00000 |
Tranche Comments
T: First Pay: 2022-08-22; Registration: 144Y/Wrl Y;
Q: First Pay: 2022-08-22; Registration: 144L/Upp X;
M: First Pay: 2022-08-22; Registration: 144F/Yjt E;
Risk Retention
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