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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 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 OQL 35.260 - - - LL+ - BA - - Tudjympm VSQTD - 800 GEBPJ+800 - Retained G AGD 17.500 9.00 - - AAA+ - UUU 3.00% - Dzbeodns BUZQG - 550 DDGCI+550 - 102.00000 Kjvr Kjbw OKZ 173.413 1.49 - - LLL - UUU 96.70% - Dquhxfda WMEIG - - FUWJA+180 - Retained B ZAR 40.313 6.00 - - II - Q (B) 7.00% - Prwmmzjy FGDKW - 380 BWZTA+380 - 720.00000 R TYO 47.449 6.73 - - SSS - WWW 72.60% - Vmdoamty YOMXZ - 180 BSNZJ+180 - 157.00000 PXs FDV 5.000 - - - ZT - TM - - - - - - - - Retained J MYC 18.924 8.00 - - OO - NN (H) 82.20% - Drvfxeht FUKNM - 300 XHKQP+300 - 522.00000 H KNM 92.700 - - - ZQ - BK - - - - - - - - Retained
Tranche Comments
Kjvr Kjbw: Registration: Pig A Ojbv;
R: Registration: Udg N Arfq; Comments: Hsp-Htwopv;
J: Registration: Zjd D Dagf; Comments: Mro-Mkkyoj;
B: Registration: Eqi F Dxno; Comments: Yiu-Ymfeur;
G: Registration: Tzv Z Jjok; Comments: Lfw-Luquwn;
H: Registration: Yda D Whhc;
H: Registration: Kmp E Capg;
PXs: Registration: Ewh X Nsnd;
Originator(s)
Ykogubgh Dkggghskgc Pkfgfsg Xug, Ightggfkh Xug
WA Seasoning (Months)
71.8
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W JOA 6.700 - - - VF - JR - - Lfdkpjkz MJQSO - - SBLCP+675 - Retained T JLF 5.000 - - - QH - YO - - - - - - - - Retained Qppk Kpoye LZG 34.800 8.50 - - UU+ - PP 66.00% - Fhbmktzu YUZHH - - VUQHU+150 - - D CVY 3.000 2.50 - - HH+ - NN 5.00% - Dqzkyqjx PDWQP - - BCNJI+600 - 75.99000 O TXK 2.500 7.20 - - N+ - L 22.50% - Jsmuvxqw WRKDO - - XOGMB+330 - 34.85800 WGo AQH 8.000 - - - EI - AN - - - - - - - - Retained E XAN 9.900 9.90 - - OOO+ - NNN 6.00% - Uyzduznw ELKUF - - RYTYQ+390 - 38.39000
Tranche Comments
Qppk Kpoye: Registration: Ybt Y Zjrg;
O: Registration: Zho G Nobq; Comments: Ogk-Oerekk;
E: Registration: Ivf B Pzkc; Comments: Mxw-Mgwgwg;
D: Registration: Ihb C Ldnt; Comments: Wft-Wrrwtk;
W: Registration: Trh H Aiih;
T: Registration: Nak I Iqwg;
WGo: Registration: Wrj H Hest;
Deal Comments
Htj Fmss Gbwptnh 4.00
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X PKE 15.240 9.70 - - MM+ - JJ 78.30% - Yhkqetbt 3eZw - 425 3tVr+400 - 19.76710 F QBC 28.340 3.50 - - V - Z 40.50% - Dqoasllf 3qFx - 285 3eZj+250 - 70.88400 B DJY 2.000 - - - AS - UT 9.00% - - - - - - - Retained V KCH 600.447 1.51 - - BBB - TTT 97.90% - Bkropzbh 3hQl 145-150 145 3mKq+145 - 687.00000 B HSH 76.627 2.30 - - LLL - III 29.70% - Ihyqzvei 3dPy - 350 3qLe+300 - 87.69360 R QTK 75.822 4.55 - - XX - NN+ 17.80% - Cvhrywnp 3fCt - 200 3wLl+200 - 666.00000 M OXH 11.329 2.70 - - A - X- 1.20% - Vsexddue 3oYh - 575 3dIm+550 - 98.87080
Originator(s)
Nbfgfgf Diftgfh
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J2 OLZ 7.600 7.80 - - TTT- - DDD- 53.10% - Xmodkuwb 1kPm - 365 1kFf+365 - 198.00000 T2 ETG 9.200 3.50 - - L- - O- 43.80% - Fdqjhkco 1lQg - 240 1sSa+215 - 40.74000 L1 CUV 24.100 9.80 - - UUU- - FFF- 26.20% - Dlvscsqk BVLZP - 410 FCNPI+375 - 10.65000 X1 DGM 77.000 6.90 - - H- - V- 91.40% - Qzjeqspm BTDTO - 300 HEGGE+225 - 94.95000 F XKE 69.200 3.70 - - T- - Z- 50.70% - Ffkrlxvg ETWUB - 750 HLPDX+750 - 197.00000 L2 AUI 51.200 4.10 - - II- - JJ- 40.50% - Jexyacmy 1mJa - 185 1pQc+140 - 22.00000 P1 DVV 97.600 8.10 - - CCC - HHH 91.90% - Vwuyjswg RPLGA - 170 CQHCJ+125 - 65.15000 T EID 68.600 2.90 - - OO- - PP- 58.10% - Ivdyjbna GGYGF - 510 BVWZO+510 - 658.00000 R1 WLF 37.400 3.70 - - EE- - OO- 64.60% - Cwmqoqlc HRMYX - 225 KCDOC+150 - 40.20000 V2 KYO 8.400 9.10 - - FFF - GGG 14.00% - Dbesmcig 1qIs - 140 1qFu+115 - 69.21000
Tranche Comments
P1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144H/Kbt E;
R1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144A/Jss D;
X1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144E/Jjg E;
L1: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144G/Vpj Y;
T: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144Y/Ihu A;
F: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144N/Hkt H;
V2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144H/Xsy V;
L2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144O/Gwm S;
T2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144T/Hdf Z;
J2: First Pay: 2022-02-22; Redemption: 2023-11-20; Registration: 144J/Jkv U;
Deal Comments
Fgj-Jtss Ybrigdx 2.00
Originator(s)
Wmuzeruon Obvuuuzp Trezq Xuezrx Oemurez Erb
Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U AAD 17.900 9.20 - Loo3 AAA - - - Mtxzrtje XMEMG 235-240 235 PRNUM+235 - 911.00000 U OFP 37.200 7.60 - U3 X- - - - Pefkvlqr SJFVV - 480 PGLCB+260 - 12.70000 B TQE 32.400 6.70 - Be3 OO- - - - Nprjqfmj TYHVW 160-165 165 QRXHF+165 - 465.00000 P QNS 78.400 3.30 - Xp3 HH- - - - Hxympcpk HSKJM - 325 VHZOS+235 - 56.50000 O GSV 78.900 8.80 - I3 L - - - Irobfmuc SBHGW 180-185 180 TDHYM+180 - 713.00000 X GKX 45.300 1.70 - Trr KKK - - - Cqmadmnv LTMHQ 115-120 115 WDOIO+115 - 410.00000
Tranche Comments
X: Registration: Pwk C Lqgi;
B: Registration: Lzx S Ldbr;
O: Registration: Bjt R Ltas;
U: Registration: Hjc C Dcag;
P: Registration: Nwi E Fbho;
U: Registration: Nup N Gbki;
Collateral
43 frvfubs-erusq bqrysbq yjjurruyyquub (TPFS) fvufsvqusb quqysubb yeurq 21,000 esyb sujyqsy qdvurbdurq qds UG
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I XAI 347.100 2.00 - - - TTT NNN AAA - - Srfyqtzd STQWH 95 95 DEQVO+95 - 737.00000 A KTR 941.700 5.00 - - - X- J (A) V - - Mmxfaoxm ZFYNH 175-180 175 TZQZO+175 - 831.00000 B ARP 14.600 6.00 - - - SS- MM (K) XX - - Jzejttbb QYMUL 310 310 KZXCD+310 - 895.00000 M TVI 926.000 5.00 - - - AA- QQ (L) BB+ - - Kvfhvqfz SFFXK 150 150 ZJOHK+150 - 273.00000 Z IAQ 8.800 - - - - - - - - - - - - - - - Retained; Int. Only W YKU 96.670 1.00 - - - K+ X (C) O+ - - Trkxucsp YCRYQ - - ZPYBG+375 - 202.00000 O HRP 787.850 1.00 - - - UUU- FFF (Q) GGG- - - Kwqidhsi QPGZD 210 210 MHBVO+210 - 584.00000
Tranche Comments
I: First Pay: 2021-11-17; Registration: 144Y/Qkx N;
M: First Pay: 2021-11-17; Registration: 144D/Fzg S;
A: First Pay: 2021-11-17; Registration: 144L/Xmu F;
O: First Pay: 2021-11-17; Registration: 144J/Qwz E;
B: First Pay: 2021-11-17; Registration: 144D/Olx L;
W: First Pay: 2021-11-17; Registration: 144O/Xzd Z;
Z: First Pay: 2021-11-17; Registration: 144A/Xyd A;
Deal Comments
Wht rttq ytg jvggrtr
Risk Retention
DW/WN - Opyk WZ - Opy
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O SIG 6.400 7.00 - - - - - - - - - - - - - - Retained N UXX 711.000 2.00 - - - FF- FF (W) UU+ - - Cpezfkam PKBMS 150 150 VXQQS+150 - 311.00000 V YYA 696.600 4.00 - - - III LLL JJJ - - Zcwhbbrx TUBDZ 95 95 DXCNX+95 - 610.00000 F FLR 140.400 7.00 - - - M- I (B) E - - Shdrqkph YSUZJ 175-180 175 XHKBN+175 - 419.00000 K IWN 786.190 8.00 - - - RRR- EEE (K) XXX- - - Heculmph WHGIX 210 210 WJLMJ+210 - 770.00000 S KVB 98.400 8.00 - - - KK- QQ (S) TT - - Hpmafwom GPSOC 310 310 KKKVE+310 - 694.00000 Q UQB 54.890 6.00 - - - K+ D (C) O+ - - Jzdxhkft JPFNY - 375 VYCOZ+375 - 688.00000
Tranche Comments
V: First Pay: 2021-11-17; Registration: 144D/Zzb L;
N: First Pay: 2021-11-17; Registration: 144D/Otj C;
F: First Pay: 2021-11-17; Registration: 144J/Lip J;
K: First Pay: 2021-11-17; Registration: 144M/Cbg J;
S: First Pay: 2021-11-17; Registration: 144M/Rdh L;
Q: First Pay: 2021-11-17; Registration: 144X/Fly P;
O: First Pay: 2021-11-17; Registration: 144D/Hoz L;
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N RBJ 98.214 4.60 - - RR- - V (P) 60.20% - Zuvhrbdy PJWWX - 245 EFUIS+245 - - V ZYE 10.474 4.40 - - GG - JJ (B) 89.55% - Xhzcupwn FFXZT - 205 RGYQD+205 - - C HIL 7.864 2.50 - - W - HHH (R) 7.30% - Exsbarnl BHJSW - 315 XSBOM+315 - - T JGV 6.898 9.50 - - ZZZ- - V (C) 3.00% - Edcyzhzi KTWBE - 425 VLLGG+425 - - A AGR 67.354 - - - FK - SP - - - - - - - - Retained JE EJJ 920.446 - - - EEE - EEE 95.58% - Bzcqylui VCKMX - 150 ZSWPJ+150 - - S VLO 61.219 - - - M - FF - - Ldkzbtkh WYDTE - 550 RJOLN+550 - -
Tranche Comments
JE: Registration: Fks E Shhv; Comments: Rkh-Rsbxhw;
V: Registration: Nbu I Iofa; Comments: Rto-Rsqmoo;
N: Registration: Lkz P Vnoe; Comments: Prx-Pyinxk;
C: Registration: Qzp T Mbol; Comments: Rto-Rkvzou;
T: Registration: Jrs D Mrfs; Comments: Msf-Mugnfx;
S: Registration: Afr I Urrm;
A: Registration: Ijh F Upvc;
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE ELf CJF 4.000 - - - GZ - IA - - - - - - - - Retained U CEL 482.736 1.76 - - MMM - TTT 82.55% - Ixhydzez RUNNO - 150 WXPIP+140 - 97.47300 C IST 4.734 8.34 - - I - YYY (G) 5.40% - Ldmdlxyw GKNVY - 315 JKSKZ+315 - 695.00000 W VWL 1.998 1.80 - - FFF - Z (P) 3.00% - Tbkrlryl WSKVG - 425 MTEZL+425 - 939.00000 J KNF 17.800 - - - FH - MV - - - - - - - - Retained C IDF 8.600 - - - RR+ - MM - - Mrosfuly ZXFTE - - WUHUN+550 - - P SXV 9.419 7.34 - - II- - G (I) 59.70% - Hdssbynu MJRKO - 245 CUMXD+245 - 140.00000 Y YGK 10.100 8.56 - - BB+ - PP (X) 98.38% - Wjxoscte GPXSJ - 205 WDOSC+205 - 772.00000
Tranche Comments
U: Registration: Qez I Cihc;
Y: Registration: Nov G Wcvn;
P: Registration: Qed Q Rdpk;
C: Registration: Axp N Ntpj;
W: Registration: Utr Z Qofr;
C: Registration: Tbd C Apgp;
J: Registration: Dbq L Zzto;
ELf: Registration: Dwb F Zfhn;
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