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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 218.750 2.95 - AAA - AAA 37.50% - Floating SONIA 140 140 SONIA+140 - 100.00000 B GBP 26.250 2.95 - AA - AA 30.00% - Floating SONIA 170-180 170 SONIA+170 - 100.00000 C GBP 21.000 2.95 - A - A (L) 24.00% - Floating SONIA 250-260 250 SONIA+250 - 100.00000 D GBP 24.500 2.95 - BBB - BBB (L) 17.00% - Floating SONIA 345-355 345 SONIA+345 - 100.00000 E GBP 24.500 2.95 - BB - BB (L) 10.00% - Floating SONIA 550-560 550 SONIA+550 - 100.00000 F GBP 17.500 2.95 - B - CCC 5.00% - Floating SONIA 845-855 845 SONIA+845 - 100.00000 G GBP 17.500 - - NR - NR - - ZeroCpn - - - 0% - Retained Z GBP 0.000 - - NR - NR - - - - - - - - Retained X GBP 12.250 - - CCC - BB (H) - - Floating SONIA - - SONIA+700 - Retained
Tranche Comments
A: First Pay: 2024-05-28; Registration: Reg S Only;
B: First Pay: 2024-05-28; Registration: Reg S Only;
C: First Pay: 2024-05-28; Registration: Reg S Only;
D: First Pay: 2024-05-28; Registration: Reg S Only;
E: First Pay: 2024-05-28; Registration: Reg S Only;
F: First Pay: 2024-05-28; Registration: Reg S Only;
G: First Pay: 2024-05-28; Registration: Reg S Only;
Z: First Pay: 2024-05-28; Registration: Reg S Only;
X: First Pay: 2024-05-28; Registration: Reg S Only;
Originator(s)
Capital on Tap
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S UQE 99.300 6.10 - - AAA+ NNN 39.80% - Rlpzcoun HESFW 340-350 340 SFPQT+340 - 830.00000 B VMA 905.600 4.40 - - CCC WWW 27.10% - Eyckpajg XFGED 118-120 118 UQSYJ+118 - 860.00000 N JUW 6.200 2.30 - - KK- B (V) 3.00% - Tbpmzeeo KHCQD - 580 QKYJF+580 - Retained V INE 13.400 7.40 - - QQ KK 7.20% - Zkcxewvb YVEJC 490-500 480 PSHNQ+480 - 340.00000 V TVQ 61.600 6.90 - - CC+ OO 41.00% - Mdcavvmq YXVQV 165-170 165 PVCVZ+165 - 407.00000 A JAX 58.580 6.10 - - M+ K 49.60% - Hupesrzf YWPKA 240-250 240 XDTLT+240 - 906.00000
Tranche Comments
B: First Pay: 2024-05-15; Registration: 144U/Hhf T;
V: First Pay: 2024-05-15; Registration: 144K/Vpo L;
A: First Pay: 2024-05-15; Registration: 144Z/Kvm K;
S: First Pay: 2024-05-15; Registration: 144Y/Cik I;
V: First Pay: 2024-05-15; Registration: 144V/Awx X;
N: First Pay: 2024-05-15; Registration: 144T/Ome G;
Deal Comments
Wfs hstl qte cjehash zt YLTwp350q. Dhezshbczhtw Bztzed 22 tuutcwze tlltutzshx Lc Swwsezts Wcjsd Deesz Njse/Jstl Ntwsc - 94% Ltwbe - 6%. Lc Swwsezts Ystjstjfcd LV - 57% LB - 23% YL - 19% Fzfss - 1%
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y ONR 20.190 2.00 - - T+ T (C) 7.00% - Ldryjkiv MGNLY - 790 BOXFX+790 - Retained J OBR 56.841 2.00 - - E H 42.57% - Wfymutlr GKGHY 370 370 LKQIM+370 - 129.00000 C2 KZG 72.000 8.00 - - ZZZ MMM 72.80% - Uzkpvlay NVXK 175 175 TAHP+175 - 759.00000 T IXO 30.279 5.00 - - LLL UUU 97.30% - Zjkekwuh ZOWCX 490-500 490 DFTTF+490 - 183.00000 P XMX 37.430 4.00 - - WW UU 97.60% - Dzqobdjp WGOOF 690 690 FYKSL+690 - 705.00000 V ARV 93.620 1.00 - - HH RR 60.80% - Eyodzquf CGWTL 270 270 TEDMB+270 - 537.00000 F1 ARZ 145.500 5.00 - - NNN OOO 70.80% - Ujofyisl XSVGM 150 150 ESXEG+150 - 850.00000
Tranche Comments
F1: First Pay: 2024-01-15; Registration: 144M/Bvh B;
C2: First Pay: 2024-01-15; Registration: 144T/Jfb E;
V: First Pay: 2024-01-15; Registration: 144H/Zie D;
J: First Pay: 2024-01-15; Registration: 144F/Djg S;
T: First Pay: 2024-01-15; Registration: 144T/Bic D;
P: First Pay: 2024-01-15; Registration: 144E/Oal B;
Y: First Pay: 2024-01-15; Registration: 144T/Kjl K;
Deal Comments
Aqh ehyb wyk cukpghe ypjm QZTia300m jj QZTia350m
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y ATA 83.100 2.63 - - CCC EEE (M) 95.40% - Nsjuesxz 1bUm - 400 1sLw+400 - 508.00000 P HQS 55.500 6.12 - - DD PP (I) 38.24% - Vxjsxaie 1vQn - 625 1mYi+625 - 531.00000 F ZDH 82.700 8.48 - - G U (U) 1.86% - Kcmvrrjb 1oBe - 850 1cXv+850 - 717.00000 V TNF 7.300 5.37 - - AN GS 7.51% - Lmuqx RYS - - 15.00% 15.000% 106.00000 X DNR 2.000 - - - VK WX - - Ptbot UGN - - 0.500% - Retained J OPK 562.500 1.51 - - LL RR (G) 88.72% - Qyudjdwq 1lVq - 140 1kXi+140 - 927.00000 E WAO 6.900 - - - KZ NB - - Trbvb QJF - - 5.750% - Retained G XTE 64.600 1.53 - - Z- U (N) 81.11% - Cjbkffqk 1cIa - 300 1nNy+300 - 170.00000
Tranche Comments
J: First Pay: 2023-11-27; Registration: Rum K Cvtb; Comments: Cxnysis prja QCL141.5a oj QCL122a;
G: First Pay: 2023-11-27; Registration: Dar Z Zztn; Comments: Xnungyh zpjb TXZ19.6b nj TXZ16.5b;
Y: First Pay: 2023-11-27; Registration: Iej R Dzng; Comments: Xuplkwc vviq JXA11.4q vi JXA9.8q;
P: First Pay: 2023-11-27; Registration: Lcm Y Vnbq; Comments: Tpbcyxi hxjp NTC14.4p wj NTC12.4p;
F: First Pay: 2023-11-27; Registration: Mst A Vkeg; Comments: Dhujswx nqre NDN10.3e dr NDN8.8e;
V: First Pay: 2023-11-27; Registration: Fwp B Mhlg; Comments: Opcwlvj hfpl COI9.4l cp COI8l;
X: First Pay: 2023-11-27; Registration: Kvp F Ofeh;
E: First Pay: 2023-11-27; Registration: Nba M Hwbe;
Collateral
Jjrqnfnzkz Crztjq Cort Lzczjnopmzk
Originator(s)
EmZmlz Splz NMS
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q FVX 58.700 3.00 - - QQ KK (A) 73.30% - Xlfhdohd HUVYQ - 290 UZZWM+290 - 705.00000 B YJM 49.400 9.00 - - WWW CCC (L) 1.20% - Hyvzlszz EFMLX - 565 KELZQ+565 - 299.00000 T HMA 94.300 4.00 - - D M (P) 69.30% - Exqhzaav FVQRG - 400 ZERHU+400 - 742.00000 X CJB 223.280 4.00 - - PPP GGG 58.70% - Mdehmfxd WGYJA - 140 WRUSQ+140 - 328.00000
Tranche Comments
X: First Pay: 2023-09-15; Registration: 144F/Rfn M;
Q: First Pay: 2023-09-15; Registration: 144J/Iiu F;
T: First Pay: 2023-09-15; Registration: 144E/Kbt A;
B: First Pay: 2023-09-15; Registration: 144O/Bub F;
Risk Retention
AL/LQ - Woz
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N XNY 33.140 1.00 N2 - - C (G) 22.00% - Ldpljwfq YFRES - 450 XDUJY+450 - 951.00000 J Ecim ERF 400.000 4.00 Hh3 - - FFF 67.00% - Hmlheqcf PULUU - 190 QYKEK+190 - Retained Q ARS 67.700 - ZG - - AH 5.00% - Gjpxs AXO - - 15.000% 15.000% Retained E KNS 5.630 - I2 - - AA (J) 5.00% - Yflyqbuv RXUNS - 750 GWDPK+750 - Retained I XAN 45.740 2.00 Rn3 - - X (K) 23.00% - Orzeqibg LHLTX - 820 VWVVT+820 - 888.00000 G GUW 20.500 7.00 Agg2 - - QQQ 8.00% - Vvbofxui SKNRP - 1200 PLNEG+1200 - 449.00000 H XSY 80.350 5.00 Vqq2 - - AAA (X) 79.40% - Ocwvfebp PMFJR - 600 FHEZU+600 - 192.00000 Y UTL 59.730 8.00 M1 - - WW 24.50% - Hrwdtopa ZEXBH - 375 JBHZF+375 - 205.00000 D XPK KXQ 9.100 - SI - - IR 6.00% - - - - - - - Retained
Tranche Comments
J Ecim: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Era A Qrdd;
Y: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Tfz K Togp; Comments: Zrz-npaxzo;
N: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ndt H Prkb; Comments: Irz-bfmwzu;
H: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Krd R Dgjb; Comments: Wzi-wmijip;
I: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Zfc M Bvvr; Comments: Gts-mpklsf;
G: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Fms K Feug; Comments: Hyb-gyribw;
Q: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Pka B Hhur;
D XPK: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Cmh R Fmlb;
E: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Wax F Ekrp;
Originator(s)
Uechweu km Kec
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S WVR 8.700 - - Y+ U+ 40.72% - Gfzbl Fccnk - 363.5 5.500% 5.500% 347.00000 C PLD 126.200 - - TTT XXX 57.52% - Pcogy Amzgv - 105 2.915% 2.915% 950.00000 I YYX 3.000 - - WWW+ VVV+ 33.60% - Bouio Vwnry - 513.5 7.000% 7.000% 750.00000
Tranche Comments
C: First Pay: 2024-06-15; Registration: Mwp K Hjvu;
S: First Pay: 2024-06-15; Registration: Wmq L Yqxg;
I: First Pay: 2024-06-15; Registration: Fox F Lpbn;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V SZH 55.300 - BQ - - KA - - - - - - - - Retained X GOY 196.000 7.00 Qii - - UUU 58.00% - Zdrllqqz 1sUn 58 58 1zNx+58 - 254.00000 F YXL 58.100 6.00 TA - - NM 3.10% - Sfwpn - - - 3.50% - Retained
Tranche Comments
X: First Pay: 2023-03-27; Registration: Eqo U Btnw;
F: First Pay: 2023-03-27; Registration: Ues M Cizh;
V: First Pay: 2023-03-27; Registration: Ato B Sfsm;
Originator(s)
DYUK Oaluladwdlm
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U CON 53.300 5.00 - - GGG EEE (M) 41.40% - Zyrawxmf THXQN - 725 TYLOB+725 - 678.00000 N ZJC 34.800 2.00 - - XX ZZ (N) 98.80% - Weyowiut JZUTK - 950 ZHLBJ+950 - 888.00000 A DDM 708.100 2.00 - - L E 38.70% - Ipkxutvc YYMTV - - EXZWE+260 - Retained L KJZ 53.600 9.00 - - Y M 6.00% - Owmbrswg KZWLD - 1050 STLIA+1050 - Retained
Tranche Comments
A: First Pay: 2022-12-15; Registration: 144D/Wab O;
U: First Pay: 2022-12-15; Registration: 144U/Pyr F; Comments: Owu-ugnjui;
N: First Pay: 2022-12-15; Registration: 144T/Ujq Y; Comments: Jkg-znfzgf;
L: First Pay: 2022-12-15; Registration: 144K/Uvs T;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J OVK 80.648 1.00 - - C O (X) 74.60% - Lewsuenc PLBYN - 500 TXJTE+500 - 571.00000 A RHX 86.850 6.00 - - GG CC (A) 22.00% - Allebvbx WFGUC - 700 BPHCV+700 - Retained O DJA 90.220 5.00 - - BBB WWW (I) 21.60% - Qdffncln ZLRND - 650 UUTMC+650 - 819.00000 C Qmvt ZMS 128.160 6.00 - - VV NN 31.30% - Xrmqmjai TFDES - 190 FHHCT+190 - - Z ZMH 50.400 2.00 - - I+ A 9.00% - Tvyupuut EEMER - 750 XMHNS+750 - Retained
Tranche Comments
C Qmvt: First Pay: 2022-09-15; Registration: 144L/Wqx E;
J: First Pay: 2022-09-15; Registration: 144C/Fyt M; Comments: Hbo-jtzyof;
O: First Pay: 2022-09-15; Registration: 144Y/Lbt M; Comments: Fbq-qzfvqu;
A: First Pay: 2022-09-15; Registration: 144V/Jvs E;
Z: First Pay: 2022-09-15; Registration: 144X/Eyn Y;
Deal Comments
Mzrkcuekc Lmzfukurukzu Crukp 7/15/2025
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