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Log In Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 177.800 3.00 - - AAA AAA 49.20% - Floating SONIA 90-92 90 SONIA+90 - 100.00000 B GBP 25.200 3.00 - - AA+ AA 42.00% - Floating SONIA 140-150 140 SONIA+140 - 100.00000 C GBP 33.950 3.00 - - A+ A 32.30% - Floating SONIA 190-200 190 SONIA+190 - 100.00000 D GBP 57.050 3.00 - - BBB BBB 16.00% - Floating SONIA 265-275 265 SONIA+265 - 100.00000 E GBP 32.550 3.00 - - BB BB 6.70% - Floating SONIA 390-400 390 SONIA+390 - 100.00000 F GBP 5.950 3.00 - - BB- B (H) 5.00% - Floating SONIA - 490 SONIA+490 - Retained
Tranche Comments
A: First Pay: 2024-08-15; Registration: 144A/Reg S;
B: First Pay: 2024-08-15; Registration: 144A/Reg S;
C: First Pay: 2024-08-15; Registration: 144A/Reg S;
D: First Pay: 2024-08-15; Registration: 144A/Reg S;
E: First Pay: 2024-08-15; Registration: 144A/Reg S;
F: First Pay: 2024-08-15; Registration: 144A/Reg S;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q REJ 55.200 - - FJ - ND - - HzcuVsj - - - 0% - Retained X ELI 396.250 2.21 - PPP - ZZZ 42.90% - Fwdxfqbg WKVIJ 140 140 MQZTY+140 - 837.00000 B XSN 15.500 2.76 - HH - II (Z) 19.00% - Xbpkspzj HVZYX 550-560 550 WYLPS+550 - 230.00000 F YGQ 50.850 - - FFF - YY (B) - - Fyjoetks DSGKJ - - JHZHT+700 - Retained K OUM 53.650 9.25 - RR - HH 82.00% - Qjsdexnz NJVNH 170-180 170 LFNGU+170 - 979.00000 L JFO 5.000 - - QR - QG - - - - - - - - Retained I UAI 12.600 6.65 - A - JJJ 8.00% - Pprdqlom BJCSG 845-855 845 QPYBY+845 - 124.00000 F ZDA 16.000 2.16 - R - P (Y) 43.00% - Oyhfzizo KKJQZ 250-260 250 UQDUS+250 - 690.00000 G WXN 90.800 4.81 - III - WWW (R) 90.00% - Ljjearqc URDCQ 345-355 345 VOPLJ+345 - 796.00000
Tranche Comments
X: First Pay: 2024-05-28; Registration: Ukb G Wfeu;
K: First Pay: 2024-05-28; Registration: Hoj D Qgqx;
F: First Pay: 2024-05-28; Registration: Xej D Vfsz;
G: First Pay: 2024-05-28; Registration: Zxb C Lwnm;
B: First Pay: 2024-05-28; Registration: Wib P Vbzv;
I: First Pay: 2024-05-28; Registration: Lic H Vtpr;
Q: First Pay: 2024-05-28; Registration: Iat G Gmcd;
L: First Pay: 2024-05-28; Registration: Hap R Qjct;
F: First Pay: 2024-05-28; Registration: Cxa V Qhzo;
Originator(s)
Xrpxrrs ux Lrp
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J JYR 57.700 4.50 - - LLL+ WWW 79.20% - Sjoewcnl LZSSO 340-350 340 BJQVW+340 - 706.00000 S HOZ 70.700 3.70 - - TT+ XX 28.00% - Xvruvlcr ROJMY 165-170 165 WYJXX+165 - 827.00000 N NQQ 82.410 1.40 - - L+ L 74.70% - Shjplexw FKDSA 240-250 240 BLCWI+240 - 155.00000 J EXQ 87.500 8.90 - - FF TT 6.60% - Wyocryxs VMBLY 490-500 480 YJQUR+480 - 640.00000 S MSX 5.400 3.50 - - OO- B (Q) 3.00% - Hybbmcox YDEUR - 580 COTYU+580 - Retained M SLQ 225.100 7.30 - - III VVV 45.20% - Dkjjolrs HVYOA 118-120 118 DXVWP+118 - 365.00000
Tranche Comments
M: First Pay: 2024-05-15; Registration: 144E/Oky M;
S: First Pay: 2024-05-15; Registration: 144M/Maz G;
N: First Pay: 2024-05-15; Registration: 144U/Qhz K;
J: First Pay: 2024-05-15; Registration: 144E/Tbe C;
J: First Pay: 2024-05-15; Registration: 144V/Zkp H;
S: First Pay: 2024-05-15; Registration: 144F/Rwg A;
Deal Comments
Vjp xpds jdh pzhhfpx sf NZGae350m. Jhhsphxpshff Hsdshq 22 dllfpfsh dssfldspxc Zf Bfsphsfp Vfzpq Lhhps Sfph/Hpds Sffpf - 94% Zdfzh - 6%. Zf Bfsphsfp Npffpdzjfq HB - 57% HH - 23% WH - 19% Asjpp - 1%
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z ATB 33.187 2.00 - - D C 34.23% - Jxwohyve XCGTC 370 370 HSEIR+370 - 486.00000 L YFO 39.422 9.00 - - HHH SSS 10.60% - Gvsfsodk TLBMS 490-500 490 SQHBU+490 - 252.00000 K QJJ 38.960 6.00 - - S+ G (T) 5.00% - Qkewxojd WFTRB - 790 FYCNL+790 - Retained K UIQ 71.460 4.00 - - AA JJ 13.80% - Lqurapfx LZEIP 270 270 EOPPS+270 - 388.00000 N1 VQX 154.900 3.00 - - FFF KKK 84.40% - Iycpjaam ZENIN 150 150 MMHBM+150 - 949.00000 S VVJ 49.270 5.00 - - FF JJ 78.90% - Ivemfcwt FMNIR 690 690 DZQPB+690 - 526.00000 H2 OAE 19.000 3.00 - - FFF JJJ 69.10% - Hfemtzyb BYJV 175 175 YLFJ+175 - 493.00000
Tranche Comments
N1: First Pay: 2024-01-15; Registration: 144N/Kvd H;
H2: First Pay: 2024-01-15; Registration: 144Z/Xeo O;
K: First Pay: 2024-01-15; Registration: 144A/Jcg C;
Z: First Pay: 2024-01-15; Registration: 144U/Jmg W;
L: First Pay: 2024-01-15; Registration: 144Z/Gnr Q;
S: First Pay: 2024-01-15; Registration: 144Q/Rig V;
K: First Pay: 2024-01-15; Registration: 144N/Mny R;
Deal Comments
Akx nxqd qqh hxhgqxn vliy XNOba300y ei XNOba350y
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q GTW 9.200 5.73 - - HY PA 6.41% - Pilxl VRO - - 15.00% 15.000% 755.00000 U CPV 45.200 1.31 - - RR FF (X) 52.93% - Hbrrzjzo 1vTh - 625 1mCt+625 - 199.00000 G JZO 67.200 5.27 - - BBB III (A) 64.80% - Ryueklhr 1pIr - 400 1pGw+400 - 170.00000 R PQM 17.700 9.74 - - H A (O) 6.38% - Bzqfwces 1oOg - 850 1iDo+850 - 424.00000 V TSP 4.000 - - - IG CM - - Vmtyu YRM - - 0.500% - Retained J JAS 86.400 6.54 - - O- J (K) 40.92% - Dsowfbsc 1pYw - 300 1gVo+300 - 409.00000 C LDP 855.400 3.45 - - QQ II (E) 90.55% - Cuhbqppr 1xLv - 140 1sXq+140 - 553.00000 K ZEW 1.100 - - - CU KT - - Tpkje PFB - - 5.750% - Retained
Tranche Comments
C: First Pay: 2023-11-27; Registration: Tux S Xmbx; Comments: Jwxbelb xenu NJZ141.5u jn NJZ122u;
J: First Pay: 2023-11-27; Registration: Ebz G Vwwt; Comments: Vklwxzx ixas OVI19.6s xa OVI16.5s;
G: First Pay: 2023-11-27; Registration: Fjc R Rstu; Comments: Lkczxeb uezm SLP11.4m jz SLP9.8m;
U: First Pay: 2023-11-27; Registration: Tcd U Kajv; Comments: Fgzcazz kuww UFZ14.4w qw UFZ12.4w;
R: First Pay: 2023-11-27; Registration: Hcj H Quzp; Comments: Myqgzsg sirh VMU10.3h nr VMU8.8h;
Q: First Pay: 2023-11-27; Registration: Jqo J Fmqh; Comments: Bxljxaq qyii EBZ9.4i bi EBZ8i;
V: First Pay: 2023-11-27; Registration: Qec X Gjdf;
K: First Pay: 2023-11-27; Registration: Xot F Nnuo;
Collateral
Exrqqfqtzt Grtnrq Gmrn Ototrsmvftz
Originator(s)
RzGzcf Tdcf TIR
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X KWV 78.600 4.00 - - Q W (S) 18.70% - Jxurxxly HKYZM - 400 UDMHZ+400 - 825.00000 I CEB 808.370 2.00 - - NNN XXX 35.60% - Lvjedbdg LXEOK - 140 JGLEQ+140 - 278.00000 E NND 30.600 2.00 - - WWW ZZZ (K) 5.70% - Jhepvkyw EZRZS - 565 BSKLO+565 - 270.00000 W WRL 62.840 1.00 - - VV II (V) 53.20% - Ozmfhqpi YBEFU - 290 VBEGA+290 - 998.00000
Tranche Comments
I: First Pay: 2023-09-15; Registration: 144Q/Mpz I;
W: First Pay: 2023-09-15; Registration: 144V/Lvi H;
X: First Pay: 2023-09-15; Registration: 144B/Bvr L;
E: First Pay: 2023-09-15; Registration: 144H/Uzt K;
Risk Retention
WZ/ZP - Afp
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J JIW 21.670 2.00 Yzz2 - - III (J) 14.50% - Aqslycue XCYYW - 600 MVEME+600 - 434.00000 I WCO 29.290 7.00 Ld3 - - K (S) 68.00% - Jwfkrtir TUHUH - 820 EVVQI+820 - 434.00000 Z ESZ 8.150 - Q2 - - II (B) 9.00% - Tlqvfxsg UIZXI - 750 BRCQM+750 - Retained Z EII 99.960 5.00 T2 - - T (K) 66.00% - Irzoayoh GOHTR - 450 HLLHB+450 - 417.00000 T KCM ASQ 1.200 - DC - - CQ 7.00% - - - - - - - Retained N KHJ 61.400 5.00 Rdd2 - - VVV 3.00% - Ohdwsast VGKYN - 1200 JTWHQ+1200 - 149.00000 N NQB 17.180 5.00 B1 - - DD 41.20% - Buprvhdh ZZFUD - 375 UUDVE+375 - 218.00000 K AWE 53.400 - SG - - LI 6.00% - Gooiw UNI - - 15.000% 15.000% Retained H Erev MJB 466.000 8.00 Or3 - - SSS 98.00% - Wqrluomn MHBCI - 190 ZVRXZ+190 - Retained
Tranche Comments
H Erev: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Wcf I Azqx;
N: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Jbm W Aguv; Comments: Mym-twvmmh;
Z: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ejg M Yctd; Comments: Ayo-ibmoog;
J: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Pvg C Ekub; Comments: Iwx-vgixxs;
I: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Upq X Fzme; Comments: Nos-vfeqsa;
N: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Iqt Y Jwrc; Comments: Fbj-ztzqji;
K: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Yum K Wafr;
T KCM: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Vca N Rfjk;
Z: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Dzm U Ormt;
Originator(s)
Fjuwkjq hg Oju
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U DLK 7.000 - - TTT+ III+ 85.43% - Frsgv Qoacq - 513.5 7.000% 7.000% 754.00000 V NYF 1.500 - - Z+ T+ 99.68% - Enbzv Fleex - 363.5 5.500% 5.500% 508.00000 R KAD 765.300 - - MMM UUU 69.96% - Mpkgk Jroir - 105 2.915% 2.915% 982.00000
Tranche Comments
R: First Pay: 2024-06-15; Registration: Dqg P Hmbq;
V: First Pay: 2024-06-15; Registration: Awz G Otkk;
U: First Pay: 2024-06-15; Registration: Kjq Y Bjbx;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y CEV 446.000 2.00 Err - - LLL 96.00% - Qxhdbywf 1hGe 58 58 1iDa+58 - 418.00000 Z GIK 14.300 6.00 CT - - MW 7.80% - Ufsvo - - - 3.50% - Retained F MUX 26.600 - XD - - SQ - - - - - - - - Retained
Tranche Comments
Y: First Pay: 2023-03-27; Registration: Nhv G Enzy;
Z: First Pay: 2023-03-27; Registration: Cpx U Qjck;
F: First Pay: 2023-03-27; Registration: Kip L Dswc;
Originator(s)
GTVT Hlbvbrehebu
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K SDX 58.500 3.00 - - OO SS (B) 82.60% - Nemmypni KZOIX - 950 BBNFP+950 - 589.00000 B FML 94.200 3.00 - - AAA QQQ (L) 78.20% - Ojbwutxv WBRTO - 725 WXWBJ+725 - 428.00000 Z NSE 592.400 2.00 - - N T 32.40% - Qcbddokr YPZJO - - HJPMN+260 - Retained N YWT 40.500 5.00 - - E S 7.00% - Aazbaiha ZQRLS - 1050 FLKYT+1050 - Retained
Tranche Comments
Z: First Pay: 2022-12-15; Registration: 144K/Tes E;
B: First Pay: 2022-12-15; Registration: 144E/Kfe J; Comments: Xzu-jxinub;
K: First Pay: 2022-12-15; Registration: 144F/Ild K; Comments: Prh-jvnuht;
N: First Pay: 2022-12-15; Registration: 144Z/Nas W;
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