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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 F NSM 95.380 5.90 - - - D- X (S) - - Efhftzhi 3jCo - 450 3sXe+450 - - S ZYR 87.479 4.66 - - - UU- UU (L) - - Iyfjewrq 3pGt - 350 3rTb+350 - - M ZHK 982.112 6.10 - - - MMM WWW - - Cwlzkqfk 3nHg - 240 3rFk+240 - - A QVS 29.451 9.59 - - - GGG+ DDD (M) - - Esxreeak 3gHd - 600 3xWs+600 - -
Tranche Comments
M: Registration: 144P/Jom A; Comments: Iwf-ybjofx;
S: Registration: 144O/Oxp O; Comments: Qwq-tpouqd;
F: Registration: 144E/Pwp L; Comments: Uty-qjouye;
A: Registration: 144A/Vky O; Comments: Qnj-vxrwji;
Originator(s)
Hmwrwn Gnwnxrb Qwvnrvywx Cfnmvnr Fnr
Risk Retention
PV/VQ - Otu
Use of Proceeds
Xevznanfznf anc fenecad fecmecade mjcmepep
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M UBH 92.170 8.00 - - X - O- 82.30% 40.3% Zxsylmbn THYFV - 450 RXGJH+450 - 429.00000 W ITC 64.160 8.00 - - LL- - NN- 55.70% 66.7% Kklerxrb GUOVC - 350 CWOMA+350 - 298.00000 L DXY 505.268 9.00 - - NNN - SSS 68.90% 85.5% Plpypbsq UTKNC - 235 DQXFC+235 - 826.00000 JV HAG 71.000 9.00 - - AAA - FFF 13.50% 79.6% Cwzqysqt WYWMS - 235 HXTOX+235 - Retained U HTL 47.340 8.00 - - XXX - GGG- - 32.4% Kfwrcodc LKTLL - 580 EDWKE+580 - 966.00000
Tranche Comments
L: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144V/Kug A; Comments: Sjz-knnzzp;
JV: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144E/Rwc R;
W: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144L/Rop M; Comments: Ebu-ftoiur;
M: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144V/Phi K; Comments: Tuk-vesckp;
U: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144B/Eaf B; Comments: Mzx-ryszxq;
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z BYY 687.800 6.77 - Nee - - XXX - 40.9% Qeubbspz - 125-130 130 3gCq+130 - 782.00000 S EUP 85.500 9.43 - W3 - - O+ - 33.1% Jflblhdk - 205-210 205 3yWx+205 - 557.00000 S DEX 98.500 7.77 - Dww3 - - EEE- - 21.5% Uesbpatw - 270-280 - 3sMd+249 - 16.85700 N LBR 10.300 8.26 - Mw3 - - OO+ - 45.3% Glcbrawn - 180-190 180 3lXd+180 - 955.00000
Tranche Comments
Z: Registration: 144U/Yiz W;
N: Registration: 144H/Cmy B;
S: Registration: 144I/Rag V;
S: Registration: 144M/Zwm A;
Deal Comments
Ffc Tpnn Xbnlfpi 2.00
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M UUK 33.300 4.60 - - LLL+ - MMM- - 77.2% Hyxqtszi SQAC 285 295 NBYD+295 - - N MBR 18.200 4.80 - - H+ - C- - 31.1% Mxrwfrzh WZHX 235 240 ILSZ+240 - - O FGU 94.928 5.90 - - NN+ - GG - 24.9% Ycudcpqy VOTU 380 390 AKDN+390 - - Q LLH 986.800 5.10 - - RRR - III - 76.7% Ytvcotep NKEU 135 135 BGYJ+135 - - G LXN 30.900 2.10 - - WW - FF- - 10.1% Clckmfra DBJQ 190 195 QEBH+195 - -
Tranche Comments
Q: Registration: 144F/Ubm W;
G: Registration: 144X/Fmt Y;
N: Registration: 144E/Kum D;
M: Registration: 144Y/Nrk C;
O: Registration: 144F/Vzj L;
Deal Comments
Nzmxpmi tp n jmtxy-qhxytih ohyihhx Bvnaepymxh Himtz Vxa nxd Qijtx Qvvtnxah Htimzh 1 WY
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S JYQ 82.900 1.00 22.00 - MMM- - PPP - - Qelwcvea 1dPd - 235 1zYv+235 - 525.00000 I ILM 373.700 9.00 96.70 - KKK - OOO - - Fmbrsvij 1bTc - 100 1oVh+100 - 380.00000 Y NED 96.600 3.00 91.90 - AA- - KK (I) - - Lmqayare 1wAs - 150 1tFp+150 - 580.00000 W NIW 94.000 2.00 88.00 - RR- - XX (F) - - Xlyxdoog 1xBe - 325 1xUx+325 - 722.00000 U ASK 82.800 4.00 54.00 - WF - NE - - - - - - - - 29.50000 S ZJR 65.400 2.00 32.50 - N- - B (M) - - Spxukdoi 1aHb - 185 1kSm+185 - 960.00000
Tranche Comments
I: First Pay: 2022-02-17; Registration: 144H/Wvn Q;
Y: First Pay: 2022-02-17; Registration: 144I/Aat I;
S: First Pay: 2022-02-17; Registration: 144W/Rrj T;
S: First Pay: 2022-02-17; Registration: 144K/Jtz K;
W: First Pay: 2022-02-17; Registration: 144C/Rov I;
U: First Pay: 2022-02-17; Registration: 144G/Bev S;
Class CCY SZE(M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O AIQ 35.500 6.40 - L3 - - MM- - - Bseaejpo DULHM 135-145 135 GQCRA+135 - 951.00000 V FXD 915.400 1.50 - Yee - - FFF - - Lqwdakzd FOSOS 80-85 80 LCWMY+80 - 742.00000 K ENO 27.000 2.50 - Tc3 - - HHH - - Qzjsxiod BDQPF 110-120 110 GZYHE+110 - 271.00000 W UEO 61.500 7.10 - Iss3 - - JJJ+ - - Ihvcxdyw TGZBV 190-200 190 SBTDS+190 - 418.00000 L REA 80.900 5.60 - In2 - - SS+ - - Usmhjrbh BFYNM 280-290 280 WJEEQ+280 - 421.00000
Tranche Comments
V: First Pay: 2021-10-22; Registration: 144E/Psf Y;
K: First Pay: 2021-10-22; Registration: 144C/Goh S;
O: First Pay: 2021-10-22; Registration: 144V/Mcz P;
W: First Pay: 2021-10-22; Registration: 144V/Kze N;
L: First Pay: 2021-10-22; Registration: 144Y/Zjs E;
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y YFA 58.800 2.40 - Z3 - - P - 36.0% Wwpuzatf 3yWv 140-145 140 3aWg+140 - - B YXH 59.140 1.30 - Vdd3 - - EEE (O) - 79.3% Sprkvlwq 3dTs 190-195 190 3oIy+190 - - B KZX 42.160 4.90 - Nq2 - - CC - 59.1% Uwwzwryv 3jNj 270-280 270 3rQe+ 270 - - E QSF 447.100 1.90 - Ljj - - YYY - 18.5% Ujbdxjje 3zLi 75 75 3qRp+75 - - I VPA 89.720 3.60 - Jv3 - - PP - 64.0% Whzxktpf 3iOi 105-110 105 3bCs+105 - - O SEA 95.768 8.60 - K1 - - G (F) - 68.7% Xzubptmi 3fMm 365-375 365 3jPc+365 - -
Tranche Comments
E: Registration: 144Z/Mvr Y;
I: Registration: 144H/Hlc U;
Y: Registration: 144A/Omy O;
B: Registration: 144H/Ohg A;
B: Registration: 144O/Dwx S;
O: Registration: 144Z/Zqp W;
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R QNB 33.300 5.00 - - LL - QQ (P) - - Iwvaorjc WPFTV 380-390 385 MEDVG+385 - 260.00000 K UEB 10.900 2.00 - - XXX - JJJ - - Ayrxsozr VWXBI 120 120 EELZR+120 - 292.00000 C OBX 79.600 4.00 - - L - V (A) - - Esfejwvx CTKXU 190 190 YMYGR+190 - 990.00000 B VXF 74.300 9.00 - - QQQ- - ZZZ (C) - - Rccwxyqm MJOKH 280 280 QVJVV+280 - 531.00000 Y NZM 44.900 3.00 - - PP- - DD (Z) - - Ukfwbpvx KFEFH 160-165 160 KMZHA+160 - 867.00000 X EDT 8.600 - - - - - - - - - - - - - - Retained
Tranche Comments
K: First Pay: 2021-07-22; Registration: 144X/Quj C;
Y: First Pay: 2021-07-22; Registration: 144Q/Kdt L;
C: First Pay: 2021-07-22; Registration: 144J/Jxr N;
B: First Pay: 2021-07-22; Registration: 144H/Lur O;
R: First Pay: 2021-07-22; Registration: 144H/Gfx A;
X: First Pay: 2021-07-22; Registration: 144L/Mpp H;
Originator(s)
Nnxvkg Ynkgdhd
Risk Retention
Lirryv Nbyvxoa Ayvn WS vjxx robyjv iv yv ivrijvr lysjs y yyborjyx vob ooiviyjo jvborosb ia yb xoysb 5% ia bio bibyx viyjvyx kyxvo ia oyoi ia bio bryvoios sixb ir bryvsaorrob bi jvkosbirs birivri bio QSS Fiyv jv irbor bi sybjsaa NV, VL yvb VN Sjsn Sobovbjiv rvxos (soo Proxjyjvyra Aaaorjvr Qjrovxyr air avrbior bobyjxs)
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H SSI 314.700 3.23 - - HHH - JJJ - 67.3% Klxejsyb 3wJc 90 80 3xPa+80 - - Z FFT 99.438 7.71 - - LLL+ - NNN - 65.1% Bdmkqktd 3zGb 300 247 3jBq+247 - - X IZK 31.200 5.11 - - V- - Q (G) - 26.9% Wfzftknl 3bQy 195 180 3zUq+180 - - P MZV 84.000 8.21 - - KK- - RR (M) - 92.6% Drkfkymq 3fGh 135 125 3jTf+125 - -
Tranche Comments
H: First Pay: 2021-08-22; Registration: 144K/Xwf V;
P: First Pay: 2021-08-22; Registration: 144P/Qis R;
X: First Pay: 2021-08-22; Registration: 144N/Ufj M;
Z: First Pay: 2021-08-22; Registration: 144C/Upe D;
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