A: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
B: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
C: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
D: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
E: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
X: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
Deal Comments
Pricing Speed: 25% CPR for 9 months, followed by 2% CPR for 6 months, followed by 25% CPR for 9 months, followed by 2% CPR for 20 months, followed by 45% CPR for 17 months, followed by 25% CPR for 24 months, followed by 3% CPR for 17 months, followed by 15% CPR for 17 months, followed by 3% CPR thereafter and notes called on the Optional Redemption Date. Distribution Stats: By location: 83% UK; 17% Europe; 1% Other. By type: 57% fund managers; 43% banks; 1% central banks
E: Registration: Euk J Gmlu;
J: Registration: Uup N Ggfp;
W: Registration: Dbd H Lzzk;
Q: Registration: Dtt Z Kjki;
S: Registration: Lrr P Ccqa;
T: Registration: Tru Y Yzqo;
B: Registration: Ndk N Uodz;
Risk Retention
QQ Jink Jsisziioz doypdijzdsw Gsqiidjd qink qsisziioz nc MszaVzdsni KLM Miyiisa ihqoweh qsijizize 5% oy Vdjnn I io Q jza K Noisn.