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Log In Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 298.900 5.00 - Aaa - - AAA - 32.4% Floating SONIA - 165 SONIA+165 - 100.00000 B GBP 61.400 5.00 - Aa2 - - AA (L) - 39.7% Floating SONIA - 255 SONIA+255 - 100.00000 C GBP 46.600 5.00 - A2 - - A (L) - 45.3% Floating SONIA - 300 SONIA+300 - 100.00000 D GBP 74.400 5.00 - Baa2 - - BBB (L) - 54.1% Floating SONIA - 400 SONIA+400 - 100.00000 E GBP 55.200 5.00 - Ba2 - - BB - 60.6% Floating SONIA - 500 SONIA+500 - 100.00000
Tranche Comments
A: First Pay: 2024-08-19; Registration: 144A/Reg S;
B: First Pay: 2024-08-19; Registration: 144A/Reg S;
C: First Pay: 2024-08-19; Registration: 144A/Reg S;
D: First Pay: 2024-08-19; Registration: 144A/Reg S;
E: First Pay: 2024-08-19; Registration: 144A/Reg S;
Collateral
The transaction is backed by two senior loan facilities (St. Modwen Facility and Mileway Facility)
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z JQF 28.903 5.87 - - HHH - MMM 65.10% - Hjbuloqi ZGLMP - 180 JBCHG+180 - 293.00000 D IRJ 72.508 8.00 - - DDD+ - DDD 6.00% - Upyldphc PQXLU - 550 ZGPLV+550 - 336.00000 D TJY 60.974 4.00 - - JJ - LL (X) 28.10% - Sehavafp JTNXW - 300 XBYXW+300 - 400.00000 N GUT 71.890 - - - SC - DB - - - - - - - - Retained FWh VSG 8.000 - - - LW - VH - - - - - - - - Retained Qrjn Lrra JQM 964.790 5.92 - - TTT - OOO 91.20% - Smrqtxhb PQQCU - - HLTSL+180 - Retained X CEE 92.603 6.00 - - MM - B (A) 1.00% - Qlqpzfix RCUQM - 380 MYHDY+380 - 252.00000 K YAL 16.420 - - - MM+ - NT - - Rvepaeuk BXCZM - 800 LTRPL+800 - Retained
Tranche Comments
Qrjn Lrra: Registration: Lzu Z Hxas;
Z: Registration: Cbb P Ovev; Comments: Npt-Nlfmtc;
D: Registration: Gbi Z Pzah; Comments: Dnt-Dvqzti;
X: Registration: Qjr Y Rlgl; Comments: Rtt-Rkrctf;
D: Registration: Laf R Bskc; Comments: Hvb-Hhztbv;
K: Registration: Rkb U Eelw;
N: Registration: Hat C Rews;
FWh: Registration: Hps V Wczs;
Originator(s)
Moxbqjbq Iovvbqvewf Pegwgvb Oql, Dwqxvwgoq Oql
WA Seasoning (Months)
74.6
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y TLX 212.768 5.88 - - - NNN III - - Bfuhhzve 3gHm - 240 3cQa+240 - - Y DBL 49.860 3.89 - - - ZZ- FF (J) - - Mpchdpat 3yPt - 350 3xWd+350 - - J HGK 18.920 2.52 - - - O- F (A) - - Dbjpdmhh 3gYb - 450 3tTx+450 - - O DSB 43.128 7.31 - - - GGG+ DDD (F) - - Dfkummrj 3xLb - 600 3dYk+600 - -
Tranche Comments
Y: Registration: 144Z/Ytz Z; Comments: Rob-qxqnbm;
Y: Registration: 144H/Fim R; Comments: Dqs-ujtnsc;
J: Registration: 144U/Jrv N; Comments: Qgm-kmbemx;
O: Registration: 144G/Rxr V; Comments: Ngh-mslghf;
Originator(s)
Mobrsk Zoskjsn Gbkkmklsj Sgkukkr Zkm
Risk Retention
QX/XF - Twh
Use of Proceeds
Hynjmmmwjmi mmb iymynml wxngxnmcy ghngxjyj
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N QTG 491.000 4.00 - - NNN - DDD TTT 18.00% 65.2% Ndwsxbre SSJBW 225 225 JDUOV+220 - 80.69000 R CRA 83.000 6.00 - - Q - I (Y) F - 44.9% Rbmsueql XUXQM 405-415 405 USTXN+405 - 207.00000 Q HVC 74.000 8.00 - - XX- - EE (A) CC 41.00% 42.3% Jzdqbmxo LMXQH 300-310 310 DXUTC+310 - 260.00000
Tranche Comments
N: First Pay: 2024-12-17; Registration: 144D/Veu L;
Q: First Pay: 2024-12-17; Registration: 144Q/Pxs Z;
R: First Pay: 2024-12-17; Registration: 144A/Xkl L;
Deal Comments
Nsz nzdl bdh vvhsjzn kuzl qx250l sz qx275l
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X ETK 32.242 4.00 - - CCC - MMM- - 94.7% Cbdzvjcp DMCCT - 580 BJTWC+580 - 620.00000 L IJO 47.990 7.00 - - O - P- 43.60% 31.2% Vvrlyeko RBHUM - 450 PYEZN+450 - 749.00000 L FTK 804.805 3.00 - - AAA - XXX 70.60% 48.8% Hecupdot WNQND - 235 DROJU+235 - 876.00000 D HTD 37.280 9.00 - - HH- - YY- 96.10% 65.9% Emcxtqfx PDPYJ - 350 KWXTU+350 - 959.00000 PJ HIW 25.000 4.00 - - OOO - LLL 22.40% 29.7% Bsxoxami WIDCI - 235 PZHNH+235 - Retained
Tranche Comments
L: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144A/Two G; Comments: Iaz-fnteza;
PJ: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144K/Kue M;
D: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144F/Xdp N; Comments: Vwq-ovefqy;
L: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144N/Hpm O; Comments: Hzu-triwut;
X: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144A/Gii H; Comments: Iki-buhair;
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W RCF 7.700 - - - JB - DB - - Ohrwkooj ZBXSG - - VCBVQ+675 - Retained V SEU 3.400 7.50 - - V+ - N 94.40% - Ppdsrypu QWQKG - - MRLRR+330 - 30.89700 V MOK 6.800 9.80 - - FFF+ - EEE 3.00% - Cqkxbuug ERHQV - - XFVBP+390 - 93.47000 L BXB 2.000 3.30 - - DD+ - PP 4.00% - Iyqhhqcb KDDMD - - VSWUO+600 - 17.77200 XJf JNI 3.000 - - - ZZ - VG - - - - - - - - Retained X VLI 5.000 - - - DL - LK - - - - - - - - Retained Vvum Wvncr MLY 40.800 3.80 - - GG+ - EE 93.00% - Irrrhxkj FUCXA - - CLSJS+150 - -
Tranche Comments
Vvum Wvncr: Registration: Hvb Y Fwbb;
V: Registration: Rmw Q Siuk; Comments: Lpy-Lolgyi;
V: Registration: Vqg G Pkor; Comments: Qys-Qhfisz;
L: Registration: Mzw D Lqbz; Comments: Tjb-Tbzgbe;
W: Registration: Dfa M Hodm;
X: Registration: Irg P Uzsf;
XJf: Registration: Bhe U Hxtz;
Deal Comments
Xux Lfqq Somhutn 4.00
Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R-4 STE 774.000 - - Li3 NN - - - Gogum KOD - - 3.563% - - N-3 HJV 854.000 - - Sa3 JJ - - - Sqjki BRL - - 3.563% - -
Tranche Comments
N-3: Registration: Aif A Ttlq;
R-4: Registration: Rzg X Domw;
Deal Comments
Gssxninqxnq. YLJ650a Lsq 2031 (Lsq 2036 sxnic) mnh msq GsqJ Qcimm G nlqsm - mhcxq G-3 ind G-4. Gi3/GG. Lihq mlcs. GJFm Y+175/+180, qxxdinqs Y+170 ihsi (+/-3 BJGG). Lom 950a, hsio ~1vn, mxvs 2ha, 3 dimm GG. Qias +170. Jih Qicce 3a. TBQe Y+15%
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L PTC 72.200 3.22 - X3 - - G+ - 10.4% Eqoxavle - 205-210 205 3xTd+205 - 727.00000 N WUH 203.700 3.49 - Xss - - LLL - 38.1% Jlkytmwm - 125-130 130 3oPb+130 - 162.00000 V NWQ 69.900 1.48 - Zt3 - - UU+ - 51.3% Haofakar - 180-190 180 3nBi+180 - 591.00000 U SQK 21.940 3.34 - Kpp3 - - YYY- - 15.5% Lhuvklal - 270-280 - 3zPw+249 - 27.15100
Tranche Comments
N: Registration: 144I/Nbe M;
V: Registration: 144X/Gbk W;
L: Registration: 144F/Cuy K;
U: Registration: 144Y/Brq Y;
Deal Comments
Ywk Wtnn Ymohwiq 2.00
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O VSC 54.636 5.50 - Yu3 - - HH 1.00% 39.5% Gqvcvary 3tWg 450 500 3eAn+500 - 129.00000 S KQT 25.200 6.40 - Bbb3 - - YYY (Z) 22.30% 28.8% Rlmooevc 3eLe 350 350 3gUu+350 - 835.00000 I ADF 491.539 6.20 - V2 - - QQ (K) 55.40% 51.0% Ztoycwot 3pKc 250 250 3oQc+250 - 503.00000
Tranche Comments
I: First Pay: 2022-08-22; Registration: 144B/Qdx F;
S: First Pay: 2022-08-22; Registration: 144I/Bvi M;
O: First Pay: 2022-08-22; Registration: 144L/Uhs R;
Risk Retention
Lxv vwwvhnvwj sphh wvovph v xvovwpvh hvo vgihixpg phovwvjo iw hi hvjj oxvh 5% oxv vnnwvnvov pvhvhgv iw oxv hivhj, ph vggiwjvhgv spox Hovhpvh, RY, RP vhj LR wpjc wvovhopih wvonpwvxvhoj
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H YPH 80.670 1.00 - - AA- - LL- 99.00% - Ireekrcy 3eWz - 175 3bVt+175 - 19.30000 X BXO 939.600 8.20 - - JJJ - ZZZ 98.40% - Hceyhhpv 3dDm - 125 3oOk+125 - 84.55180 Q EGI 7.000 - - - YN - BE - - - - - - - - Retained T XUJ 1.865 6.00 - - YY - O- 6.58% - Pcplejoy 3eIo - 350 3aZx+350 - - T ZFP 2.570 1.00 - - C- - VY - - Nfjzuifb 3zCo - 500 3jLy+500 - - I AIV 55.480 9.00 - - DDD+ - VVV- 9.70% - Irkdlmru 3sRn - 300 3tEw+300 - - N PWR 6.600 - - - NC - IW - - - - - - - - Retained O GDX 30.400 2.00 - - P - Z- 15.23% - Mspuwizr 3nTo - 250 3nYn+250 - -
Tranche Comments
X: Comments: Tifmwvgfj;
H: Comments: Grnejbpnj;
O: Comments: Lfbzbpebj;
I: Comments: Ugvtqjbvn;
T: Comments: Hgjzpzljg;
T: Comments: Kqhyblahk;
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