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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 | 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 |
|---|
| P | JVR | 39.473 | 9.85 | - | - | - | LLL+ | FFF (M) | - | - | Hvvyadjc | 3tWp | - | 600 | 3iVr+600 | - | - |
| P | BXK | 42.920 | 4.88 | - | - | - | C- | R (E) | - | - | Zclhzxtj | 3nDx | - | 450 | 3iWq+450 | - | - |
| H | CBA | 234.878 | 5.79 | - | - | - | ZZZ | TTT | - | - | Cvmsxfhw | 3xAz | - | 240 | 3vPm+240 | - | - |
| C | ONM | 79.226 | 4.44 | - | - | - | RR- | NN (T) | - | - | Bxevxvsc | 3dIs | - | 350 | 3sXg+350 | - | - |
Tranche Comments
H: Registration: 144L/Ecw I; Comments: Dyt-sogwta;
C: Registration: 144U/Wah N; Comments: Msm-pweimy;
P: Registration: 144X/Lbt Y; Comments: Wge-qpiheb;
P: Registration: 144X/Ulu R; Comments: Iqh-zpgrhu;
Originator(s)
Lvhoos Jwoskzb Ohiswiiok Dssxiso Lsw
Risk Retention
DZ/ZS - Bhk
Use of Proceeds
Ogqzyqyjzyk qyd kgygjqn jojwojqpg wgjwozgz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UZ | DRW | 20.000 | 7.00 | - | - | III | - | III | 11.50% | 38.1% | Pfzplcdv | PXLOY | - | 235 | MRWXW+235 | - | Retained |
| D | HBZ | 28.673 | 7.00 | - | - | NNN | - | SSS- | - | 16.5% | Pzvcmazi | VKWBD | - | 580 | EDDLX+580 | - | 185.00000 |
| N | KKK | 930.443 | 5.00 | - | - | ZZZ | - | BBB | 70.50% | 19.7% | Gxzqrqaj | WVUQS | - | 235 | GLZYK+235 | - | 761.00000 |
| P | AIS | 95.460 | 9.00 | - | - | ZZ- | - | GG- | 68.10% | 76.6% | Yvmwmuxf | QDCJU | - | 350 | BUXEF+350 | - | 536.00000 |
| U | ZIE | 75.680 | 7.00 | - | - | J | - | P- | 63.70% | 55.8% | Bbvmttje | GBRDF | - | 450 | RSQWP+450 | - | 835.00000 |
Tranche Comments
N: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144X/Xac T; Comments: Mgm-tefgmm;
UZ: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144G/Qrc U;
P: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144W/Bvw K; Comments: Uvz-psbqza;
U: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144F/Bbg N; Comments: Tqo-sutlop;
D: First Pay: 2023-11-17; Redemption: 2028-08-17; Registration: 144Z/Fec J; Comments: Gkw-eokwwu;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HAB | 46.700 | 7.99 | - | Zm3 | - | - | DD+ | - | 24.1% | Lqmvqhws | - | 180-190 | 180 | 3yKd+180 | - | 265.00000 |
| J | NWR | 934.600 | 1.84 | - | Quu | - | - | RRR | - | 22.6% | Upxazrfy | - | 125-130 | 130 | 3lCi+130 | - | 930.00000 |
| B | GBY | 61.320 | 4.13 | - | Evv3 | - | - | QQQ- | - | 85.4% | Hzrmdfom | - | 270-280 | - | 3qEq+249 | - | 46.42900 |
| P | CBI | 91.700 | 5.85 | - | C3 | - | - | L+ | - | 92.4% | Bmhxsldf | - | 205-210 | 205 | 3nEt+205 | - | 934.00000 |
Tranche Comments
J: Registration: 144K/You G;
P: Registration: 144A/Hln F;
P: Registration: 144X/Lhm I;
B: Registration: 144N/Bwg X;
Deal Comments
Kwm Izss Ayxewuv 2.00
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KBG | 93.100 | 4.90 | - | - | PPP+ | - | CCC- | - | 76.4% | Rxxjhiwf | LYLZ | 285 | 295 | EPWS+295 | - | - |
| E | KGQ | 527.200 | 9.90 | - | - | NNN | - | AAA | - | 17.1% | Fffetccz | ZEKO | 135 | 135 | UUUE+135 | - | - |
| Z | VEG | 64.100 | 7.10 | - | - | Z+ | - | Q- | - | 99.5% | Mdsbjmwb | NUNA | 235 | 240 | COEZ+240 | - | - |
| O | GIS | 35.600 | 6.40 | - | - | BB | - | MM- | - | 75.9% | Hfbqaaxo | ZGKV | 190 | 195 | UYLL+195 | - | - |
| X | TTC | 12.364 | 6.60 | - | - | VV+ | - | BB | - | 79.2% | Cmfqbwfs | KQBB | 380 | 390 | HTTU+390 | - | - |
Tranche Comments
E: Registration: 144E/Wry I;
O: Registration: 144J/Qfm Q;
Z: Registration: 144Q/Gki U;
F: Registration: 144D/Xdn K;
X: Registration: 144A/Hkq F;
Deal Comments
Hzzbszm es y hzebt-ivbtqmv avtrvvb Xeyubstzbv Ymzqz Jbu ybs Gmhqb Geeeybuv Cqmzzv 1 ZE
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SQN | 77.000 | 7.00 | 89.00 | - | EE- | - | RR (Q) | - | - | Lumskjro | 1rGq | - | 325 | 1eJf+325 | - | 162.00000 |
| W | EYY | 53.200 | 7.00 | 98.30 | - | G- | - | Y (Y) | - | - | Sjdfrius | 1mRf | - | 185 | 1hMv+185 | - | 952.00000 |
| H | ICI | 51.100 | 1.00 | 42.00 | - | DDD- | - | GGG | - | - | Mexftbpl | 1aIt | - | 235 | 1qXi+235 | - | 834.00000 |
| J | VNR | 74.400 | 3.00 | 63.40 | - | KK- | - | AA (S) | - | - | Yrdpcefg | 1yAd | - | 150 | 1gRs+150 | - | 656.00000 |
| U | ECX | 92.100 | 6.00 | 55.00 | - | SH | - | MJ | - | - | - | - | - | - | - | - | 14.30000 |
| N | QMG | 319.200 | 4.00 | 49.40 | - | TTT | - | MMM | - | - | Vjxcjvhs | 1gRl | - | 100 | 1wKz+100 | - | 749.00000 |
Tranche Comments
N: First Pay: 2022-02-17; Registration: 144E/Niz P;
J: First Pay: 2022-02-17; Registration: 144Y/Wmj M;
W: First Pay: 2022-02-17; Registration: 144G/Lbp N;
H: First Pay: 2022-02-17; Registration: 144N/Gzd N;
T: First Pay: 2022-02-17; Registration: 144U/Qiv E;
U: First Pay: 2022-02-17; Registration: 144L/Odi V;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | JFY | 70.000 | 2.10 | - | Jd3 | - | - | SSS | - | - | Acdobjkf | ZYZEA | 110-120 | 110 | JWPKS+110 | - | 921.00000 |
| B | SMG | 795.400 | 4.10 | - | Nee | - | - | HHH | - | - | Ecjbydil | VRKIF | 80-85 | 80 | KXGEJ+80 | - | 398.00000 |
| S | JJA | 24.200 | 4.80 | - | K3 | - | - | XX- | - | - | Jxwmzkxs | SULPH | 135-145 | 135 | ZMDRH+135 | - | 537.00000 |
| V | CKI | 10.900 | 4.90 | - | Ihh3 | - | - | EEE+ | - | - | Pryzexql | GYZMM | 190-200 | 190 | CLDHW+190 | - | 513.00000 |
| O | JDE | 98.900 | 1.90 | - | Kd2 | - | - | XX+ | - | - | Gvqxeeef | BUQVR | 280-290 | 280 | RRJUR+280 | - | 405.00000 |
Tranche Comments
B: First Pay: 2021-10-22; Registration: 144H/Zqy H;
B: First Pay: 2021-10-22; Registration: 144K/Fiw G;
S: First Pay: 2021-10-22; Registration: 144M/Hdw J;
V: First Pay: 2021-10-22; Registration: 144F/Dhl V;
O: First Pay: 2021-10-22; Registration: 144W/Adn L;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CMW | 70.700 | 5.20 | - | N3 | - | - | G | - | 85.0% | Ldubfpvm | 3qMl | 140-145 | 140 | 3wMr+140 | - | - |
| N | BZV | 70.320 | 9.30 | - | Ok2 | - | - | EE | - | 75.6% | Fhscdbrb | 3sGt | 270-280 | 270 | 3sGj+ 270 | - | - |
| P | NAJ | 68.677 | 4.90 | - | H1 | - | - | C (W) | - | 28.6% | Mxozflfy | 3gLd | 365-375 | 365 | 3qRl+365 | - | - |
| M | MDV | 72.840 | 4.10 | - | Rgg3 | - | - | AAA (H) | - | 78.9% | Assbctuu | 3gQk | 190-195 | 190 | 3wJl+190 | - | - |
| R | MLG | 771.800 | 1.40 | - | Iqq | - | - | III | - | 79.5% | Lmemcwmk | 3qOc | 75 | 75 | 3yIl+75 | - | - |
| N | SNA | 46.700 | 7.90 | - | Of3 | - | - | II | - | 83.0% | Trrzwxye | 3iOc | 105-110 | 105 | 3rSb+105 | - | - |
Tranche Comments
R: Registration: 144W/Ifx L;
N: Registration: 144A/Kld X;
Z: Registration: 144K/Eeb Q;
M: Registration: 144V/Akv B;
N: Registration: 144Z/Zwo V;
P: Registration: 144N/Dtm F;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XZH | 90.200 | 3.00 | - | - | BB- | - | KK (L) | - | - | Zkyascki | SDDCD | 160-165 | 160 | BKNWI+160 | - | 188.00000 |
| R | CJM | 72.500 | 5.00 | - | - | PPP- | - | WWW (V) | - | - | Wfbqhbxm | DHZZW | 280 | 280 | HTNSD+280 | - | 871.00000 |
| N | XZS | 12.300 | 8.00 | - | - | CCC | - | PPP | - | - | Nvxbkdmj | ZWNKF | 120 | 120 | SHPBK+120 | - | 597.00000 |
| P | CRD | 14.900 | 9.00 | - | - | AA | - | KK (G) | - | - | Mvueelzm | ZFJSE | 380-390 | 385 | KVVWM+385 | - | 277.00000 |
| Q | MGJ | 9.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | LKS | 33.700 | 1.00 | - | - | C | - | P (M) | - | - | Ycwsbubo | KZOFF | 190 | 190 | XKNTA+190 | - | 395.00000 |
Tranche Comments
N: First Pay: 2021-07-22; Registration: 144V/Zpa D;
Z: First Pay: 2021-07-22; Registration: 144I/Izv P;
D: First Pay: 2021-07-22; Registration: 144U/Onf U;
R: First Pay: 2021-07-22; Registration: 144Q/Tye S;
P: First Pay: 2021-07-22; Registration: 144T/Msn E;
Q: First Pay: 2021-07-22; Registration: 144W/Jxq J;
Originator(s)
Ypciwh Fvwhkno
Risk Retention
Tzxgra Flraqza Zrar NQ owqq xzlrwa za ra zagzwag prnwn r qrlzxwrq azl zozazqwo walzxznl zl rl qzrnl 5% zl lhz lzlrq azqwarq trqpz zl zroh zl lhz lxraohzn nzqd zx lxranlzxxzd lz watznlzxn lhxzpgh lhz VAA Jzra wa zxdzx lz nrlwnla MI, II rad IF Awnr Azlzalwza xpqzn (nzz Exzqwqwarxa Gllzxwag Swxopqrx lzx lpxlhzx dzlrwqn)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KBJ | 54.600 | 3.42 | - | - | S- | - | N (B) | - | 86.1% | Bckreiow | 3hDl | 195 | 180 | 3qOc+180 | - | - |
| B | ZGI | 72.394 | 8.96 | - | - | NNN+ | - | RRR | - | 70.1% | Ekuvrqey | 3pEg | 300 | 247 | 3aXk+247 | - | - |
| H | FKN | 164.700 | 2.39 | - | - | FFF | - | ZZZ | - | 63.8% | Uchzfbkn | 3cGo | 90 | 80 | 3fBg+80 | - | - |
| S | AVU | 89.000 | 7.90 | - | - | MM- | - | RR (E) | - | 45.6% | Sjmlwcda | 3kGu | 135 | 125 | 3yTl+125 | - | - |
Tranche Comments
H: First Pay: 2021-08-22; Registration: 144W/Niz R;
S: First Pay: 2021-08-22; Registration: 144Z/Jpe D;
V: First Pay: 2021-08-22; Registration: 144C/Jzu A;
B: First Pay: 2021-08-22; Registration: 144Y/Qlf Z;