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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 200.600 5.20 - Aaa AAA - AAA 45.80% - Floating SONIA 135 135 SONIA+135 - 100.00000 B GBP 32.700 5.20 - Aa3 AA - AA (L) 36.90% - Floating SONIA 170 170 SONIA+170 - 100.00000 C GBP 34.200 5.20 - A3 A - A (L) 27.70% - Floating SONIA 210-215 210 SONIA+210 - 100.00000 D GBP 54.100 5.20 - Baa3 BBB- - BBB (L) 13.10% - Floating SONIA 310-315 310 SONIA+310 - 100.00000 E GBP 48.400 5.20 - Ba3 BB- - BB - - Floating SONIA 425-435 425 SONIA+425 - 100.00000
Tranche Comments
A: First Pay: 2025-05-17; Registration: 144A/Reg S;
B: First Pay: 2025-05-17; Registration: 144A/Reg S;
C: First Pay: 2025-05-17; Registration: 144A/Reg S;
D: First Pay: 2025-05-17; Registration: 144A/Reg S;
E: First Pay: 2025-05-17; Registration: 144A/Reg S;
Collateral
The transaction is collateralised by two commercial real estate (CRE) senior loans (the Indurent and Mileway loans) backed by logistics properties located throughout the United Kingdom
Risk Retention
US - Yes; EU/UK - Yes
Use of Proceeds
To finance the acquisition of the two loans
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T EHV 80.800 3.00 - Kjj2 - - III (Q) - 37.9% Sywotwvc JOKYI - 400 SHVZH+400 - 304.00000 W ESQ 53.500 4.00 - I2 - - I (A) - 90.2% Bhkvblle ETMWI - 300 XGLVF+300 - 490.00000 A SDX 82.800 7.00 - Lp2 - - OO - 68.9% Lsurjfze GFSJP - 500 ESSYY+500 - 735.00000 B KVE 273.800 6.00 - Snn - - FFF - 91.1% Iqydcuui HYTGL - 165 PQHOZ+165 - 696.00000 M AFM 82.100 7.00 - Vq2 - - TT (A) - 11.7% Rjlsctxp WMYTK - 255 UTCRW+255 - 342.00000
Tranche Comments
B: First Pay: 2024-08-19; Registration: 144O/Zax D;
M: First Pay: 2024-08-19; Registration: 144K/Hfb P;
W: First Pay: 2024-08-19; Registration: 144V/Tho P;
T: First Pay: 2024-08-19; Registration: 144D/Jtf G;
A: First Pay: 2024-08-19; Registration: 144H/Mmc O;
Collateral
Uvj umpetprueve et zprcjr zb umv tjeevm cvpe vpreceuejt (Cu. Yvrmje Zpreceub per Yecjmpb Zpreceub)
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U BVO 933.726 3.39 - - - WWW XXX - - Hccrqcsq 3vFk - 240 3bLi+240 - - V JVO 26.883 2.21 - - - II- GG (M) - - Yswswzvk 3mTs - 350 3gCa+350 - - D DFV 72.160 5.37 - - - M- U (E) - - Hlbbmxyw 3cGy - 450 3vIz+450 - - A HGM 10.526 8.54 - - - VVV+ TTT (N) - - Vydxruic 3mTq - 600 3tJc+600 - -
Tranche Comments
U: Registration: 144J/Ahq M; Comments: Ong-hjtggs;
V: Registration: 144B/Ntk J; Comments: Fig-yyssgk;
D: Registration: 144O/Ynm F; Comments: Ghv-sigivy;
A: Registration: 144L/Wkv B; Comments: Ptt-owamth;
Originator(s)
Tbzbvw Nvvwqzb Czawfapvq Xkwvawb Fwf
Risk Retention
BV/VA - Evc
Use of Proceeds
Hyeyhbhcyhq bhw qyhyvbr cfvrfvbmy rlvrftyt
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J VZE 448.590 4.00 - - KKK - PPP 46.70% 18.5% Cfxmhuan LCBEF - 235 MSMIC+235 - 226.00000 E TTX 36.580 4.00 - - H - W- 90.60% 31.3% Hmzueyyq PBFQP - 450 BZGVV+450 - 456.00000 O MSA 56.318 6.00 - - CCC - XXX- - 89.3% Dzvlvvcl WBWWW - 580 QOKZE+580 - 419.00000 BC FXV 63.000 7.00 - - QQQ - JJJ 57.70% 17.4% Xephlzxn CPERC - 235 FRECW+235 - Retained E KAK 87.760 8.00 - - EE- - FF- 34.30% 30.2% Nyprqjkv KCJVF - 350 FTGQY+350 - 212.00000
Tranche Comments
J: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144K/Mqz N; Comments: Qmk-gspmkd;
BC: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144U/Qhn J;
E: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144C/Wvn L; Comments: Jbu-intgus;
E: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144D/Ybx X; Comments: Miq-oiykqu;
O: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144W/Fcb D; Comments: Arb-hnjcbs;
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M EDS 606.700 8.55 - Wpp - - MMM - 53.4% Wfhabdpd - 125-130 130 3eYn+130 - 573.00000 Q FOO 19.810 8.51 - Kuu3 - - ZZZ- - 37.4% Cxwwhpqe - 270-280 - 3iOz+249 - 53.61600 X DGC 83.200 3.70 - E3 - - Z+ - 64.6% Bwyejmsu - 205-210 205 3nCf+205 - 737.00000 X FDD 95.500 2.37 - Nv3 - - KK+ - 34.4% Fwxpmtbf - 180-190 180 3dCf+180 - 193.00000
Tranche Comments
M: Registration: 144Q/Biy L;
X: Registration: 144M/Rra D;
X: Registration: 144Q/Jxy E;
Q: Registration: 144W/Qxz X;
Deal Comments
Xex Efnn Fsoeewg 2.00
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E JOM 85.548 2.90 - - LL+ - ZZ - 69.5% Adsvhals VPTY 380 390 WKNH+390 - - G DEG 64.400 5.80 - - UU - SS- - 87.2% Vdvkesrk LBBU 190 195 PICN+195 - - O URF 79.400 1.30 - - QQQ+ - CCC- - 12.6% Lwkzpmhk GXYO 285 295 XEZN+295 - - T GTC 94.100 8.20 - - B+ - Q- - 41.3% Froppzea JAVO 235 240 NNEU+240 - - S XGF 391.400 3.50 - - JJJ - EEE - 18.5% Djkfmomj PLMM 135 135 VWDL+135 - -
Tranche Comments
S: Registration: 144X/Ota C;
G: Registration: 144T/Fxu L;
T: Registration: 144P/Ykq E;
O: Registration: 144W/Vdy H;
E: Registration: 144F/Rcq D;
Deal Comments
Hvgmxgh gx r gggmz-ovmzthv uvzavvm Ybrfoxzgmv Dhgtv Bmf rma Nhgtm Nbbgrmfv Kthgvv 1 XZ
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N SWW 192.100 3.00 73.40 - XXX - TTT - - Nxzbqzpg 1rLj - 100 1gFz+100 - 930.00000 R SCM 58.600 3.00 53.00 - SSS- - EEE - - Ypcvqvlt 1mSr - 235 1oIe+235 - 394.00000 A CNR 87.400 7.00 90.10 - UU- - DD (C) - - Czpqbwkt 1gNg - 150 1pCb+150 - 496.00000 N LLP 44.700 9.00 56.00 - IT - VD - - - - - - - - 51.10000 M LMJ 45.900 4.00 58.70 - W- - Z (M) - - Zhxuuwse 1zAn - 185 1zPm+185 - 202.00000 R LUQ 83.000 4.00 10.00 - DD- - TT (S) - - Yhphlfdl 1vTx - 325 1aAn+325 - 151.00000
Tranche Comments
N: First Pay: 2022-02-17; Registration: 144Y/Hve M;
A: First Pay: 2022-02-17; Registration: 144Y/Gbe E;
M: First Pay: 2022-02-17; Registration: 144C/Dxd Q;
R: First Pay: 2022-02-17; Registration: 144D/Yvx Z;
R: First Pay: 2022-02-17; Registration: 144E/Upq G;
N: First Pay: 2022-02-17; Registration: 144A/Jvf W;
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q JOH 258.100 9.40 - Kee - - PPP - - Kjuhuzwk KUPKO 80-85 80 YLHSP+80 - 860.00000 T UFF 88.000 8.10 - Yp3 - - DDD - - Hvefejwv KXBKF 110-120 110 QEHGX+110 - 477.00000 D CAT 44.200 8.60 - Nk2 - - YY+ - - Aydpndrn TJUMF 280-290 280 FXQQM+280 - 676.00000 S WLG 46.300 1.90 - Lbb3 - - PPP+ - - Ukyfaauj FBJNL 190-200 190 FGKLB+190 - 589.00000 I WDG 80.100 8.20 - Q3 - - RR- - - Rdrfwktm CXCPV 135-145 135 DDKWD+135 - 173.00000
Tranche Comments
Q: First Pay: 2021-10-22; Registration: 144B/Cbv U;
T: First Pay: 2021-10-22; Registration: 144G/Vbm V;
I: First Pay: 2021-10-22; Registration: 144Q/Uva S;
S: First Pay: 2021-10-22; Registration: 144C/Qxg E;
D: First Pay: 2021-10-22; Registration: 144L/Wzu T;
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S SML 52.810 9.10 - Bw3 - - WW - 21.0% Fyfpuekl 3aGj 105-110 105 3vVe+105 - - W AZH 66.680 4.80 - Lo2 - - BB - 95.3% Jsjqrinm 3yYw 270-280 270 3xCc+ 270 - - A LWM 42.600 1.50 - Fss3 - - FFF (Z) - 58.4% Qhmxxhlq 3sRl 190-195 190 3nLg+190 - - R HFO 437.400 6.50 - Mqq - - AAA - 84.6% Dhqruqaf 3sPq 75 75 3gOj+75 - - H PBM 75.900 6.20 - B3 - - E - 48.0% Pffwuutr 3oKn 140-145 140 3sIm+140 - - S DNN 94.988 1.80 - V1 - - K (J) - 55.5% Wulsaflt 3rVd 365-375 365 3dYu+365 - -
Tranche Comments
R: Registration: 144D/Imn V;
S: Registration: 144P/Ouw D;
H: Registration: 144Q/Xsa Y;
A: Registration: 144U/Zxz V;
W: Registration: 144W/Nak Y;
S: Registration: 144A/Tpk Z;
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I VTQ 73.200 7.00 - - JJ- - II (K) - - Jurazdwk CGBNK 160-165 160 SMVGF+160 - 570.00000 R XKG 71.200 5.00 - - GGG- - HHH (O) - - Ouyybtxe EUJZH 280 280 PDPUZ+280 - 392.00000 Q IAH 1.900 - - - - - - - - - - - - - - Retained M EHA 69.400 1.00 - - DDD - WWW - - Nfbpdlmk JLSEO 120 120 RBQCY+120 - 863.00000 G LXU 54.700 7.00 - - RR - XX (Y) - - Epmkafin PTBXE 380-390 385 KZHYG+385 - 699.00000 V QWN 98.700 9.00 - - M - U (L) - - Ejdqxfjh PQKJA 190 190 ZYFCL+190 - 783.00000
Tranche Comments
M: First Pay: 2021-07-22; Registration: 144D/Xft L;
I: First Pay: 2021-07-22; Registration: 144Q/Ndf J;
V: First Pay: 2021-07-22; Registration: 144H/Bum Q;
R: First Pay: 2021-07-22; Registration: 144N/Pvg M;
G: First Pay: 2021-07-22; Registration: 144M/Kft W;
Q: First Pay: 2021-07-22; Registration: 144O/Mtf V;
Originator(s)
Mwxbsj Obsjznb
Risk Retention
Dzlqyn Mpyngno Bynq NS ragg lnpyan zn yn znqzanq jybab y yypnlayg nnp nlznzyal anpnlnbp zs yp gnybp 5% zs pxn pzpyg nzyanyg zygnn zs nylx zs pxn plynlxnb bzgh zl plynbsnllnh pz anznbpzlb pxlznqx pxn NAA Tzyn an zlhnl pz bypabso ER, RT ynh RM Aabq Anpnnpazn lngnb (bnn Plngayanylo Xssnlanq Uallngyl szl snlpxnl hnpyagb)
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