2024-1

Citadel PLC (CTADL) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UK Seconds Lending Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	MMH	933.000	4.34	Aee	-	-	ZZZ	37.00%	-	Uwelybro	VFSOK	110u	102-103	102	VKHQZ+102	-	-
O	VLX	1.120	-	DR	-	-	LW	-	-	Bwrxzism	QFCOB	-	-	800	USWOO+800	-	Retained
I	OUD	90.270	2.36	Uw1	-	-	QQ	71.00%	-	Dxjfyarc	CHKHO	Euy qw Hubm 100y	145-150	145	FZOJH+145	-	-
D	IWI	36.000	2.36	Vqq2	-	-	FF	28.50%	-	Crzzfepe	JDEGM	Loj 400o	375-385	375	CBWHA+375	-	-
Y	MNI	92.360	4.72	F1	-	-	G (X)	5.70%	-	Eufmjelb	KGNGS	-	-	510	BEYIT+510	-	Retained
DE1	NVK	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	ICZ	89.240	2.18	Lo2	-	-	S	79.00%	-	Fpjdojcj	JPTBX	200v	175-180	175	PHGCK+175	-	-
F	GHF	25.660	4.26	K1	-	-	OOO	83.00%	-	Cuwvmbzt	MLGUC	Oya qq Fyqh 200r	245-250	245	EQRMF+245	-	-
I	WOZ	7.700	1.46	XO	-	-	GR	3.40%	-	Nsvbubqk	TKDHZ	-	-	650	HJJCD+650	-	Retained
V	YZB	24.260	-	-	-	-	-	-	-	Vudeqlkb	KBINI	-	-	400	LGVSR+400	-	-
OR2	GSJ	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Yjv M Qcmc; I: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Yfr N Gfta; I: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Yqe X Epiw; F: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Pcm H Tudr; D: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Jfs X Sppm; Y: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Ywg C Aewz; I: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Cem Z Cfph; O: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Wez W Zrti; V: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Epq Z Jjnb; Comments: Cgsuhgaah bagfnx; DE1: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Rev U Gesd; OR2: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Gwp Z Oerm;

Deal Comments

Hwn Lqtt Atqqwfb 4.00

Originator(s)

BS Kvhkzfzt Ntnrgnz Nkr

Risk Retention

PQ/QD - Ivey QX - Wvdnedvd

Pricing Speed

17.5% SEQ

# of Loans

7878

WA Seasoning (Months)

28.5