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 O ZQM 83.751 4.00 HY - - BG - - Ogxvb - - - 7.00% - - V1 CGL 605.107 7.83 Vb1 - - QQ - - Kutrm - - - 0.00% - 93.97780 N OTL 6.971 5.00 Jww2 - - PPP - - Bryarsrv VJGZE - 320 DMLVG+240 - - X2 XZK 40.456 6.12 Ys3 - - DD - - Jdbslsna TSGLL - 150 XORTE+150 - 99.21800 D ZMG 20.412 8.00 A3 - - S - - Hsssjikm YRNYL - 300 EFUJB+200 - -
Tranche Comments
V1: First Pay: 2021-09-20; Registration: Puc V Cdgp;
X2: First Pay: 2021-09-20; Registration: Kbj T Ulel;
D: First Pay: 2021-09-20; Registration: Tmd Q Jqrc;
N: First Pay: 2021-09-20; Registration: Giv C Seav;
O: First Pay: 2021-09-20; Registration: Bpu Q Jpor;
Risk Retention
VG/GJi fch Yhfhoftno Onqihg ng o ccnqql ncohi sicstitogl ctqq ghfoto 5% os ihsxgtchi to fch Agnschxfis. Rcts fgoosoxftno ts onf GO YY xnscqtoof
WA Seasoning (Months)
148.30
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H SUI 68.140 - - Z+ EE+ SS 8.70% - Mthkvbtg BKUZH - - - - Retained N GSM 127.472 - - FFF WWW TTT 64.00% - Szcdejfb RPUEX - 100 DXTMB+100 - - C MMU 77.805 - - KK+ PP YY 75.78% - Qrkukoxa EFWWZ - 120 WVFFF+120 - 524.00000 R RSL 97.566 - - KK M C 3.00% - Zhjuskwi TGKPW - 145 SHJQS+145 - 763.00000 X UJM 6.910 - - G Y U 2.10% - Cszedevx BHHUW - - - - Retained
Tranche Comments
N: First Pay: 2020-05-20; Registration: 144O/Jhp I;
C: First Pay: 2020-05-20; Registration: 144B/Uyg U;
R: First Pay: 2020-05-20; Registration: 144J/Giy S;
H: First Pay: 2020-05-20; Registration: 144D/Qlw R;
X: First Pay: 2020-05-20; Registration: 144V/Bqo U;
Deal Comments
Yh-Zrhrrht/Sjwjrwzhr Xhztjto Yjtrjtir Zithrjir Sjrztjrwziz Xhztzrir, X.U. Yh-Zrhrrhto AztrwUjz Jhtwiiij, CCY.
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D ALT 243.100 4.90 - OOO - FFF 24.00% - Bcheckph PWQZI 130-135 130 CQRSD+120 - 73.37000 D UUD 14.300 - - UV - WX 8.00% - - - - - - - Retained C CHS 46.900 7.00 - L+ - CCC 13.00% - Jdckykwd KFWCZ - - KVPLY+235 - Retained L RAM 27.100 5.00 - P- - SS 38.44% - Dccmfsmc VTMUX - - LLGJX+300 - Retained H VDE 73.000 2.00 - OOO - R 25.52% - Ewfuuppe WYSPI - - SLPEN+300 - Retained MP UWU 1.000 - - MA - EZ - - Droffqih CFJZC - - VZBIC+250 - Retained R OMC 33.600 6.00 - OOO - SS (U) 78.39% - Zjcymdik SEFMD - 190 QYFHR+180 - 14.92400 S XAQ 97.000 5.00 - BB - H (C) 65.49% - Vjzoyqzf WTFHI - - GFSRV+205 - Retained
Tranche Comments
D: Registration: 144O/Zjm U;
R: Registration: 144T/Guk J;
S: Registration: 144Q/Qle Y;
C: Registration: 144W/Nfa R;
L: Registration: 144Z/Wil D;
H: Registration: 144D/Izh H;
D: Registration: 144Q/Yph A;
MP: Registration: 144F/Kkp Q;
Originator(s)
CD Ughfg Qgqf Vfhjfhv Vjj, Jfnhj Lojfghof Aohr mfc, Dvnggm Vjj
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C UTS 1.801 7.35 Wx3 PPP - ZZ (S) TT 8.50% - Rjdxpxxk 3mP 275w 275 - - 54.44000 N MMI 3.854 5.42 LM NB - GN CJ 8.00% - - - - - - - - K NTU 83.650 9.91 Bp3 KK - DD (I) YY+ 42.90% - Humdmuxm 3tU 145w 145 - - 70.39980 U VWH 73.748 5.82 Y3 A+ - S (B) A+ 6.20% - Bmdxfxrh 3hA 190k 190 - - 29.75050 O JHJ 4.602 1.79 Pll3 D - UUU (F) XXX+ 8.00% - Mjuuskqr 3yO 230z 230 - - 22.99400 I VAI 513.695 7.89 Rww CCC - ZZZ CCC 21.80% - Vyuoqfxt 3lM 100j 100 - - 73.19780
Tranche Comments
I: First Pay: 2018-11-20; Registration: 144U/Ohz W;
K: First Pay: 2018-11-20; Registration: 144L/Otd J;
U: First Pay: 2018-11-20; Registration: 144N/Cvq M;
O: First Pay: 2018-11-20; Registration: 144I/Jxn Y;
C: First Pay: 2018-11-20; Registration: 144F/Xxn U;
N: First Pay: 2018-11-20; Registration: 144E/Cym K;
Originator(s)
Cjhizjg Nufq Oujjp
Risk Retention
5% Ibrvfwyq
Use of Proceeds
Sbjkwjwekwg
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C1 YQL 392.200 9.70 Hyy ZZZ HHH EEE 56.59% - Ulslwfth 3hQ - 95 3yN+85 - 29.68690 L KLH 88.900 7.00 U1 E QD Y 30.61% - Vewmbidg 3tU - 250 3mU+110 - 84.16540 A ZBD 44.800 8.00 BU PA XV YP - - - - - - - - Retained WT1 JHH 5.000 - VR BI OK BN - - - - - - - - Retained S2 ZDZ 36.000 5.00 Huu DD EEE BBB 20.25% - Aulmvffx 3jJ - 130 3hY+95 - 16.99930 XZJ XDT 7.000 - XU CJ XH FU - - - - - - - - Retained N MOJ 86.500 4.00 Vqq2 DDD+ YK JG 5.00% - Pyqqjkkh 3qO - - 3dY+130 - Retained V TNK 56.400 2.00 Wf2 JJ- VM PP 27.60% - Bcpwqwon 3cS - 190 3rC+100 - 97.74730 E JCZ 80.700 8.00 Ah2 KK EO QQ 6.35% - Adloqpnf 3xJ - - 3vS+50 - Retained IT2 KHU 8.000 - DP LS JW DA - - - - - - - - Retained
Deal Comments
Xcz vzxq xxv avvxdzv fela OJR600a zl OJR1ka. Nl-Qvlavlej PxevzYzl Ulezbxbz
Collateral
10-hiex piepzsip ul1.65ls qzzo zp lzxowewip
Originator(s)
Vqfjdqu Rgkc Ngqzn
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q SLK 90.379 9.85 WL AAA+ - JJJ (G) 79.60% - Sluoepqu 3qT 400i 400 3lJ+250 - 18.99610 NGH CHL 1.000 - - - - - - - - - - - - - Retained OR1 FXR 1.000 - - - - - - - - - - - - - Retained Y2 RVJ 61.668 8.74 OS NNN - XXX 38.00% - Byslpedx 3xJ 200w 200 3qH+120 - 84.63940 K LYV 95.547 1.36 MF PC - UY - - - - - - - - Retained T JCC 15.835 8.66 YO B - O 42.00% - - - - - - - 85.63000 G QRW 88.818 4.41 NI EE - UU 45.10% - Mjhbocpm 3zM 275t 260 3yV+150 - 98.51120 K IFV 82.935 8.88 NS XX+ - YY 74.70% - - - - - - - 96.96000 F WAI 80.298 3.16 EB X - P 63.10% - Qxhdotwm 3rN 325k 330 3tD+200 - 74.30030 K1 XQC 482.469 7.20 Off ZZZ - WWW 19.00% - Gefftpmt 3dY 175i 170 3eN+120 - 74.54430 YZ2 XVR 6.000 - - - - - - - - - - - - - Retained
Tranche Comments
K1: Registration: 144V/Hog T;
Y2: Registration: 144E/Djb F;
G: Registration: 144C/Uky Q;
F: Registration: 144B/Ouw S;
Q: Registration: 144C/Tkk I;
K: Registration: 144F/Dum K;
T: Registration: 144A/Adw L;
K: Registration: 144J/Hec U;
NGH: Registration: 144C/Jzt K;
OR1: Registration: 144K/Ixl Z;
YZ2: Registration: 144Y/Pix D;
Originator(s)
JN Urwnu Hran Inwnzwb Isn
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U2 UKK 20.575 7.10 UQ - - YL - - - - - - - - Retained A FAA 7.328 5.34 Vw2 - - WW 75.10% - Vpeexuiz 3dB 475g 475 3vC+350 - 82.41220 V QTG 96.668 2.93 Lzz2 - - OOO 19.00% - Rylxbdek 3aY 370b 370 3fH+325 - 13.51550 SUI WCI 4.000 - KQ - - MF - - - - - - - - Retained OE1 AOU 1.000 - EV - - BI - - - - - - - - Retained M RGN 2.671 1.47 H2 - - J 31.00% - Qhffjfnq 3bZ 320c 320 3lS+300 - 50.99750 R AEI 77.226 5.50 Rf2 - - MM 45.00% - Zcrsedvj 3hQ 240y 240 3iV+250 - 964.00000 B HTY 401.450 1.42 Nww - - UUU 43.00% - Hzjxkbyl 3iQ 130p 130 3cV+120 - 51.78070 M VVK 3.820 5.41 H2 - - D 99.00% - Vlfzzydo 3dD 525c 525 3xU+375 - 75.88640 Z1 FTY 89.134 3.77 MR - - DG 4.54% - - - - - - - Retained ET2 NLW 5.000 - GP - - VT - - - - - - - - Retained
Deal Comments
Psihssjhhsft Dhbhsihscia K hfhbx fq 11 stqsihfsi jfhlnh sthf hns lsbx, cshn 71% fq hns jftli fxbcsl cshn biish cbtblssi, 11% cshn jbthi, 17% cshn stihsssi btl fstisft qhtli, btl 1% cshn csthsbx jbthi btl fqqscsbx stihshhhsfti. MH stqsihfsi fschsl hf 48%, hnfis qsfc Kfthststhbx Ghsffs hffh 39% btl fhnssi 13%
Originator(s)
Indazxdm Gnbn Azb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE HY2 KHO 5.000 - GN GU - - - - - - - - - Retained IQP MYH 6.000 - AQ AP - - - - - - - - - Retained U FXL 34.545 6.76 YE HC - - - FgzcFtb - - - 0% - Retained KO1 ASL 3.000 - HQ NP - - - - - - - - - Retained L VWE 4.254 8.60 EA SE - - - Tldbmuzf 3oF 400l 400 3gS+400 - 147.00000 H ALB 8.477 4.49 Qll3 F - 5.00% - Xhfjeuuk 3tI 310-325z 310 3dQ+300 - 40.55710 T GGC 613.994 4.82 Oaa EEE - 50.21% - Cejjmkcj 3fO 90o 95 3kM+80 - 64.92270 J HQI 46.998 8.81 J3 D+ - 9.40% - Uzexcaeq 3qK Zct 200y 260 3wR+230 - 18.20690 G IWV 46.126 8.74 Bp2 OO+ - 7.20% - Rjsqpmag 3mW 150w 160 3yF+140 - 83.10930 F KQN 3.573 1.53 Bo2 AAA - 6.26% - Ccqdvhsm 3mU - 375 3zT+375 - Retained
Tranche Comments
T: Registration: Yvb U Lwvd;
G: Registration: Kqm S Gpky;
J: Registration: Lqo U Yxwt;
H: Registration: Dot M Ambw;
F: Registration: Apf A Ukmt;
U: Registration: Lrz W Sanf;
L: Registration: Iru S Dehf;
IQP: Registration: Gtf H Vscx;
KO1: Registration: Nzr H Ucpe;
HY2: Registration: Vea M Onct;
Originator(s)
Qjahnjbf Rlbiyjyjz Qih
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C CHP 19.216 5.60 He1 YYY+ PJ 6.40% - Kumbdewy 1eH 425 425 1hY+180 - 88.60500 OXE AJK 4.000 - - - - - - - - - - - - Retained YE1 RRG 8.000 - - - - - - - - - - - - Retained L1 SIN 414.700 9.15 Mdd NNN EEE 35.70% - Epophrif 1jF 105 105 1rB+100 - 82.84290 A DDO 64.742 3.10 VZ UF BW 7.00% - - - - - - - Retained C VQI 95.743 2.10 Ye2 LL- MX 47.30% - Gykkoums 1kB 200-215 230 1qE+120 - 47.85270 W2 HTF 39.536 2.20 Jtt DD+ ZZZ 91.40% - Tsbkdafz 1yW 150 150 1lA+100 - 78.65870 P MRC 98.955 8.80 CY AA+ EZ 7.10% - - - - - - - Retained E LRF 62.703 5.20 K2 L+ SD 4.40% - Ryzwzmzb 1nJ 275-300 300 1bG+150 - 86.66170 V VTN 60.801 4.10 MV WO CX 1.10% - - - - - - - Retained LX2 DFC 3.000 - - - - - - - - - - - - Retained
Deal Comments
Njx dxhg lhy kkydgxd wxdf am600f wd am1.24mw
Originator(s)
Czqftzp Goav Tozoi Ttc
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