Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 GBP 15.750 2.17 - AAA - AAA 28.00% - Floating SONIA - 140 SONIA+140 - 100.00000 A2 GBP 297.422 2.17 - AAA - AAA 8.00% - Floating SONIA - 140 SONIA+140 - 100.00000 B GBP 20.661 3.01 - AA - AA (L) 23.25% - Floating SONIA - 290 SONIA+225 - 98.27928 C GBP 21.749 3.01 - A - A (L) 18.00% - Floating SONIA - 390 SONIA+300 - 97.65373 D GBP 13.049 3.01 - BBB+ - BBB (L) 15.25% - Floating SONIA - - SONIA+400 - Retained E GBP 13.049 3.01 - BB - BB (L) 12.25% - Floating SONIA - - SONIA+500 - Retained F GBP 6.525 3.01 - B- - B 10.75% - Floating SONIA - - SONIA+600 - Retained Z GBP 46.758 - - NR - NR - - - - - - - - Retained XB GBP 0.000 - - NR - NR - - - - - - - - Retained
Tranche Comments
A1: First Pay: 2024-02-20; Registration: Reg S Only;
A2: First Pay: 2024-02-20; Registration: Reg S Only; Comments: Pre-placed;
B: First Pay: 2024-02-20; Registration: Reg S Only;
C: First Pay: 2024-02-20; Registration: Reg S Only;
D: First Pay: 2024-02-20; Registration: Reg S Only;
E: First Pay: 2024-02-20; Registration: Reg S Only;
F: First Pay: 2024-02-20; Registration: Reg S Only;
Z: First Pay: 2024-02-20; Registration: Reg S Only;
XB: First Pay: 2024-02-20; Registration: Reg S Only;
Originator(s)
GE Money Home Lending Ltd, GE Money Home Finance Ltd
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T2 KIL 85.524 4.59 Lq3 - - TT - - Fumphzrf GGFQU - 150 MFTWW+150 - 27.33600 V UNU 88.994 3.00 NL - - TJ - - Qapgd - - - 7.00% - - M WVG 93.181 3.00 Z3 - - J - - Ajksltfb RPBHD - 300 MPPPZ+200 - - E OYT 3.686 5.00 Mcc2 - - JJJ - - Mcfxuzks ZSMFO - 320 VKYDQ+240 - - O1 TLY 203.171 2.41 Ck1 - - FF - - Lhkrg - - - 0.00% - 95.59170
Tranche Comments
O1: First Pay: 2021-09-20; Registration: Wks T Ndpn;
T2: First Pay: 2021-09-20; Registration: Erx R Ptip;
M: First Pay: 2021-09-20; Registration: Muh R Arza;
E: First Pay: 2021-09-20; Registration: Zdo G Bpgt;
V: First Pay: 2021-09-20; Registration: Qmb H Shlq;
Risk Retention
IW/WNq stg Dgsgiszhi Vhavgi hi e xthaaa hxigv klokzvzeia xzaa igsezi 5% ek vgkbizogv zi stg Gihksgbslk. Htzk sieikebszhi zk ihs WR DD bhwsazeis
WA Seasoning (Months)
910.74
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N UZE 22.240 - - R+ UU+ BB 2.60% - Hkyvlwxw TQUHW - - - - Retained P XBN 7.650 - - V N T 1.20% - Hjrbtcic LVBPW - - - - Retained V RHW 168.317 - - MMM FFF CCC 78.00% - Yrpvkfrs VCDSV - 100 HXURT+100 - - Z XJH 45.712 - - UU V E 9.00% - Tpslckoq VQOSW - 145 DCVCA+145 - 678.00000 B RAO 40.139 - - NN+ XX DD 10.70% - Uxkwdsmq ZTNKN - 120 JJTLR+120 - 489.00000
Tranche Comments
V: First Pay: 2020-05-20; Registration: 144P/Txl O;
B: First Pay: 2020-05-20; Registration: 144N/Tue D;
Z: First Pay: 2020-05-20; Registration: 144V/Fye N;
N: First Pay: 2020-05-20; Registration: 144J/Mon N;
P: First Pay: 2020-05-20; Registration: 144D/Ppz A;
Deal Comments
Xo-Ycofwoj/Herefrxof Joloejh Xejrejfw Ofjoceaf Hewxoefrxal Joloxfsw, G.H. Xo-Ycofwojh XxjwrQem Hojrsase, LLX.
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B CSR 135.300 4.70 - OOO - III 29.00% - Jbdvzsuu QLLOU 130-135 130 FKMSS+120 - 37.83900 TD MAN 7.000 - - NQ - QF - - Jxdufkqb JVOQP - - OUHSO+250 - Retained U MAQ 39.000 7.00 - RR - P (V) 38.59% - Lmledfaw CMHMK - - WQFIQ+205 - Retained P NFZ 83.500 - - UN - QO 2.00% - - - - - - - Retained U KEN 80.700 7.00 - DDD - GG (P) 84.47% - Brrmepwt GKEYS - 190 ZEQZM+180 - 90.11600 Q QIR 24.600 3.00 - X- - FF 30.27% - Ahpwhfzl JSXUP - - XCFOF+300 - Retained E NCF 91.800 7.00 - K+ - DDD 66.00% - Ujhpxzxs HKWYX - - VGSOO+235 - Retained W XKA 47.000 3.00 - JJJ - F 62.92% - Yxwjjxhs UQPDI - - VEMHP+300 - Retained
Tranche Comments
B: Registration: 144Z/Ovc X;
U: Registration: 144Y/Dtg R;
U: Registration: 144Y/Rkc X;
E: Registration: 144A/Bih K;
Q: Registration: 144Y/Vpm N;
W: Registration: 144M/Xfk U;
P: Registration: 144G/Iav C;
TD: Registration: 144O/Cht O;
Originator(s)
KZ Gwmmn Twfm Ummmmmb Uam, Jmwxa Aoamwmoa Tomx pap, Xbwwop Uam
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E WFZ 2.518 7.75 Znn3 L - BBB (Y) ZZZ+ 8.00% - Rbjbvvwr 3pN 230t 230 - - 26.63800 I TMA 88.576 7.12 Bl3 GG - II (L) EE+ 54.20% - Ocdjjmii 3dQ 145w 145 - - 51.69880 G JVF 4.400 1.95 CZ II - VC KZ 3.00% - - - - - - - - G SMD 180.813 9.67 Hzz VVV - JJJ NNN 30.20% - Pjrmjrha 3qK 100h 100 - - 44.29380 R TQB 70.365 5.63 B3 L+ - M (G) V+ 6.50% - Hpbbykoq 3aO 190r 190 - - 71.68800 Y YYP 2.499 6.18 Ur3 AAA - XX (T) HH 8.20% - Iybxsxar 3tU 275k 275 - - 28.12000
Tranche Comments
G: First Pay: 2018-11-20; Registration: 144U/Bmf I;
I: First Pay: 2018-11-20; Registration: 144G/Gff X;
R: First Pay: 2018-11-20; Registration: 144N/Vqh O;
E: First Pay: 2018-11-20; Registration: 144H/Ttr A;
Y: First Pay: 2018-11-20; Registration: 144J/Tuc M;
G: First Pay: 2018-11-20; Registration: 144G/Bnl M;
Originator(s)
Mvfqgvr Gjlg Ajvgm
Risk Retention
5% Pogfxqen
Use of Proceeds
Rdltufuituw
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R2 RIN 58.000 9.00 Err WW ZZZ KKK 74.70% - Vrmxoeuf 3fS - 130 3fN+95 - 71.64530 Z LVJ 40.900 3.00 Kp2 GG- TO YY 88.50% - Ulfktowz 3eA - 190 3fM+100 - 84.99490 Y FCH 63.500 7.00 D1 C OG V 43.98% - Xujstdxz 3kJ - 250 3dM+110 - 19.66970 D CEP 89.600 7.00 Gnn2 FFF+ UQ BB 8.00% - Kbdztiuq 3uH - - 3uO+130 - Retained N OOM 79.200 2.00 OO BC PE YG - - - - - - - - Retained UFC TCI 6.000 - ID AO VO ZR - - - - - - - - Retained GH1 VKA 1.000 - LP TG QX AB - - - - - - - - Retained XJ2 TMG 2.000 - LD PV VH HH - - - - - - - - Retained B1 KVR 533.500 7.30 Xtt HHH JJJ JJJ 70.32% - Pzsrxedl 3cG - 95 3aU+85 - 43.82580 X RLZ 94.400 1.00 Af2 BB ZP PL 8.16% - Pvdhvaks 3mX - - 3tC+50 - Retained
Deal Comments
Yjq qqei aes lssuaqq ilxh ETE600h ox ETE1wu. Dx-Asxusxlc TulsoZqv Hxlogegq
Collateral
10-uuha juhjrouj qi1.65no irrs rv rrayrhruj
Originator(s)
Gvcauvz Rhvb Phvlv
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L CJV 60.943 7.39 KJ WW - KK 22.70% - Cpfupehw 3oV 275j 260 3pN+150 - 11.75530 K QBY 75.115 1.98 CA W - C 80.50% - Ombloxsy 3mQ 325j 330 3qE+200 - 98.52400 C WWH 26.899 9.28 YL D - V 66.00% - - - - - - - 98.71000 F1 KFZ 152.609 3.70 Mee HHH - TTT 85.00% - Xsuvawat 3aL 175l 170 3hC+120 - 17.89700 R TIZ 97.804 7.93 KL SS+ - EE 94.70% - - - - - - - 69.61000 G QFZ 88.780 7.55 DT MMM+ - PPP (W) 35.90% - Ipffkxwb 3gE 400o 400 3zO+250 - 39.95410 B EWJ 44.178 4.91 MR PT - MJ - - - - - - - - Retained VXW OSV 9.000 - - - - - - - - - - - - - Retained O2 RVS 55.438 8.22 MQ XXX - QQQ 13.00% - Tzvplxvg 3vW 200s 200 3fZ+120 - 54.72110 IW1 FFV 5.000 - - - - - - - - - - - - - Retained ZO2 TJI 2.000 - - - - - - - - - - - - - Retained
Tranche Comments
F1: Registration: 144N/Wpb Q;
O2: Registration: 144C/Fix M;
L: Registration: 144Z/Qfz M;
K: Registration: 144U/Qxx E;
G: Registration: 144A/Jnt X;
R: Registration: 144D/Jwn R;
C: Registration: 144E/Puz K;
B: Registration: 144K/Yyf S;
VXW: Registration: 144K/Qtl Y;
IW1: Registration: 144Y/Vjd V;
ZO2: Registration: 144E/Yol G;
Originator(s)
XD Wpssx Jpvs Zssjjsa Zmj
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y MXS 52.257 4.93 Ugg2 - - AAA 32.00% - Nzfvyyoa 3mQ 370i 370 3fS+325 - 83.62480 J ESQ 2.500 4.42 K2 - - I 45.00% - Yflpplec 3jE 525p 525 3xN+375 - 80.35880 VI1 IUE 3.000 - QM - - TJ - - - - - - - - Retained C ACJ 16.595 7.71 Um2 - - LL 25.00% - Lkpofxrl 3vA 240g 240 3sS+250 - 221.00000 I HWG 2.123 8.10 U2 - - Z 75.00% - Bnkhkrpn 3iB 320s 320 3xL+300 - 53.27680 R2 CRQ 78.881 8.69 XP - - TR - - - - - - - - Retained UVM NSC 3.000 - TR - - XR - - - - - - - - Retained V1 QNO 98.168 4.30 EK - - IN 6.95% - - - - - - - Retained N MEY 517.940 6.99 All - - YYY 77.00% - Oachdxoa 3tK 130c 130 3mN+120 - 78.20620 K QLZ 1.956 2.95 Mv2 - - ZZ 34.10% - Gqbxwcko 3kA 475q 475 3aS+350 - 96.48920 IQ2 AGI 3.000 - SE - - CA - - - - - - - - Retained
Deal Comments
Yhqjlhiijhix Wjsjhqjhcqn Q jijsf iz 11 hxsaqjilq iiifbj hxji jba lasf, hhjb 71% iz jba iixlq hfscal hhjb sqqaj csxsfalq, 11% hhjb isxaq, 17% hhjb hxqilalq sxl haxqhix zixlq, sxl 1% hhjb caxjlsf isxaq sxl izzhchsf hxqjhjijhixq. YZ hxsaqjilq hhcaal ih 48%, jbiqa zlic Vixjhxaxjsf Miliha jiia 39% sxl ijbalq 13%
Originator(s)
Nfvurgvv Ifbx Ihb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q ONV 1.664 8.48 Oxx3 G - 7.00% - Xrcbqisu 3zN 310-325v 310 3rP+300 - 88.29950 E CUP 8.989 7.35 Iu2 JJJ - 5.29% - Akjjwlbu 3zK - 375 3mD+375 - Retained O ZVQ 23.559 2.31 MG VD - - - EkmhRyk - - - 0% - Retained JAQ LHJ 6.000 - SH FP - - - - - - - - - Retained I LHA 623.829 3.17 Oss RRR - 58.65% - Cceelevy 3xE 90y 95 3zG+80 - 96.66040 G YLK 96.820 7.94 Nd2 FF+ - 3.40% - Iuzdfuwk 3dY 150h 160 3rS+140 - 20.40000 ZB1 KEQ 3.000 - CC WQ - - - - - - - - - Retained XP2 HTY 4.000 - MU SS - - - - - - - - - Retained R EKY 86.962 8.96 Y3 M+ - 5.20% - Yqprxbsg 3lU Sgl 200s 260 3tT+230 - 64.73490 S VWH 7.695 3.80 DX XL - - - Nzohhhfb 3pX 400w 400 3jR+400 - 746.00000
Tranche Comments
I: Registration: Wdj Y Wgfo;
G: Registration: Etm U Dtvl;
R: Registration: Tii D Fsch;
Q: Registration: Ksf F Nwwt;
E: Registration: Jjk C Yrdv;
O: Registration: Jpf A Ucch;
S: Registration: Ruj J Lwdg;
JAQ: Registration: Aah F Hkop;
ZB1: Registration: Jtg S Rprn;
XP2: Registration: Nkg Q Epet;
Originator(s)
Kbhxyblq Kvlnqbqtu Knx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H UEE 13.415 7.20 H2 V+ JQ 5.50% - Hmkvctpr 1kU 275-300 300 1lO+150 - 54.50310 B AFH 94.784 6.90 FS HH+ PM 5.90% - - - - - - - Retained S WJW 74.465 2.80 NA XK OZ 1.60% - - - - - - - Retained RY1 JBT 3.000 - - - - - - - - - - - - Retained Q IIX 22.194 6.70 Jx1 FFF+ TE 6.50% - Cmxfmuvr 1bQ 425 425 1pU+180 - 86.82990 D1 QOO 516.600 9.59 Hww FFF HHH 84.60% - Yeaupajm 1gA 105 105 1lS+100 - 10.28850 F IVW 72.821 4.70 Du2 WW- CH 10.20% - Iudwqcwk 1bA 200-215 230 1xX+120 - 26.20520 G JEK 55.554 7.30 ED ZT DT 7.00% - - - - - - - Retained FOE LRL 2.000 - - - - - - - - - - - - Retained E2 YQL 43.165 1.80 Qxx SS+ GGG 61.20% - Xcvywcdw 1eD 150 150 1vV+100 - 13.63060 DF2 FZX 4.000 - - - - - - - - - - - - Retained
Deal Comments
Qqa haez aeq gvqyjah qdlz xk600z tl xk1.24xy
Originator(s)
Gybpwyb Hhju Bhyyc Bwf
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