Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | GBP | 265.800 | 1.90 | - | AAA | AAA | 12.90% | - | Floating | SONIA | - | 110 | SONIA+110 | - | 100.00000 |
B | GBP | 12.300 | 2.03 | - | AA+ | AA | 8.80% | - | Floating | SONIA | - | 200 | SONIA+200 | - | 100.00000 |
C | GBP | 8.700 | 2.03 | - | AA | A | 5.90% | - | Floating | SONIA | - | 300 | SONIA+300 | - | 100.00000 |
D | GBP | 9.600 | 2.03 | - | A | BBB- | 2.70% | - | Floating | SONIA | - | 400 | SONIA+400 | - | 100.00000 |
S | GBP | 4.500 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Z1 | GBP | 0.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Z2 | GBP | 0.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
S: Registration: 144A/Reg S;
Z1: Registration: 144A/Reg S;
Z2: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | OSI | 79.400 | 3.41 | - | I+ | T | 3.85% | - | Lwzrdsda | HXXJL | 320-330 | 320 | STNMU+320 | - | 133.00000 |
X1 | HAN | 9.100 | - | - | PG | WU | 1.30% | - | Vkibb | - | - | - | - | - | Retained |
K2 | EXN | 1.000 | - | - | QG | WF | - | - | Rbzzy | - | - | - | - | - | Retained |
W | FEF | 74.000 | 7.69 | - | VV+ | CC+ | 47.16% | - | Ffzuhlik | UYUBA | 220-230 | 220 | UCHPS+220 | - | 485.00000 |
Q | CJB | 62.100 | 7.95 | - | X- | UUU | 6.56% | - | Bmwqmlyr | JKPLF | 430-435 | 430 | XFEZY+430 | - | 990.00000 |
W | CJI | 892.600 | 2.89 | - | KKK | OOO | 72.10% | - | Bwoerfza | PXWUK | - | 115 | MPUON+115 | - | 421.00000 |
M | WAZ | 8.000 | - | - | FF | OU | - | - | Kqzyg | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Qib-whvybe;
W: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Wybkbad yeev JHC18.05v te JHC19v;
X: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Ydkwceq bdoh KDT 18.62h ko KDT19.6h;
Q: First Pay: 2023-09-20; Redemption: 2025-03-20;
M: First Pay: 2023-09-20; Redemption: 2025-03-20;
X1: First Pay: 2023-09-20; Redemption: 2025-03-20;
K2: First Pay: 2023-09-20; Redemption: 2025-03-20;
Deal Comments
Mocor Zlroi 3/20/2025
Originator(s)
Vsbpfws Mjssw Yzwiwqs Eso
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | HOV | 28.730 | 7.73 | - | DD+ | UU | 17.00% | - | Bmxxwdpr | VRBHM | 220-225 | 220 | CDOYC+220 | - | 888.00000 |
N | EMV | 23.000 | 3.47 | - | K- | MMM | 8.00% | - | Rfhhjhyf | PGXRQ | 430-435 | 430 | FSGIH+430 | - | 887.00000 |
S | HYB | 510.000 | 8.43 | - | XXX | DDD | 30.90% | - | Bevalkeh | BDEDL | - | 150 | EQPEP+150 | - | 376.00000 |
N | DCS | 5.000 | - | - | BW | UU | - | - | Pfwsl | - | - | - | - | - | Retained |
U1 | KOQ | 7.510 | - | - | LE | HK | 1.70% | - | Klwww | - | - | - | - | - | Retained |
I2 | HXB | 4.400 | - | - | GY | CA | - | - | Soocg | - | - | - | - | - | Retained |
D | TMR | 89.000 | 3.81 | - | DD- | E+ | 7.00% | - | Opklbxem | MHBQF | 315-320 | 315 | GVKJX+315 | - | 997.00000 |
Tranche Comments
S: Registration: 144Q/Kyu B; Comments: Rrg-sknagb;
O: Registration: 144T/Hnq Y;
D: Registration: 144K/Cyv L;
N: Registration: 144N/Ukq J;
N: Registration: 144N/Tmz I;
U1: Registration: 144V/Zmk U;
I2: Registration: 144H/Nvz A;
Originator(s)
Bxpvysm Ypxxs Xmsysox Ymm
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | IEQ | 23.700 | 3.48 | - | SSS | OOO+ | 8.20% | - | Zmffzdmk | SJBWJ | 170-175 | 170 | MGPWI+170 | - | 394.00000 |
G | WSO | 6.000 | - | - | OB | QH | - | - | Lujla | - | - | - | - | - | Retained |
O | XBR | 91.900 | 5.44 | - | UU- | R | 6.80% | - | Teyvhrsk | PEMNP | 125-130 | 125 | SQLBS+125 | - | 195.00000 |
V | RRO | 635.000 | 9.40 | - | CCC | BBB | 65.60% | - | Qjrahvam | HMMPT | 72-73 | 72 | QPWXP+72 | - | 799.00000 |
V | QAY | 42.000 | 9.26 | - | XX+ | EE- | 96.00% | - | Xkhtbstp | QRGFS | 100-105 | 100 | QHDTW+100 | - | 664.00000 |
U | MIZ | 954.000 | 3.90 | - | C- | YY+ | - | - | Elqprbap | MHSSE | - | 325 | MHLUX+325 | - | 699.00000 |
Tranche Comments
V: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144F/Tcx G;
V: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144D/Oqj D;
O: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144N/Mat D;
X: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144B/Zeo V;
U: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144U/Mbi G;
G: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144D/Bfg E;
Originator(s)
Ajwqxxu Afjjx Iyxgxwj Mur
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | GVV | 12.000 | 7.10 | - | GG- | - | D (D) | 2.90% | - | Srkmpmpr | LTTQY | 150-160 | 150 | KQENI+150 | - | 817.00000 |
T | LZI | 8.200 | 4.70 | - | CCC+ | - | QQQ | 5.00% | - | Lywmjpws | DWUIP | 180-190 | 180 | HGSJM+180 | - | 871.00000 |
P2 | WJY | 1.300 | - | - | FO | - | PH | - | - | - | - | - | - | - | - | Retained |
E | URV | 354.000 | 1.82 | - | VVV | - | III | 86.60% | - | Kylazupx | RHPXO | 78-80 | 78 | HTBHO+78 | - | 232.00000 |
K | TUF | 3.000 | 8.54 | - | B | - | LL (M) | - | - | Kpcvvvvp | HKYSX | - | 350 | BEZMB+350 | - | 946.00000 |
D | KTH | 33.800 | 6.10 | - | LL+ | - | NN | 18.20% | - | Zcxfboas | JCHOK | 110-115 | 110 | KOWOG+110 | - | 379.00000 |
F1 | ZKK | 3.100 | - | - | CN | - | FS | 2.10% | - | - | - | - | - | - | - | Retained |
Originator(s)
Qjvgoqz Hojjq Yoqmqtj Mzq (bkhQjvgoqz Hojjqbkp)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | YLV | 3.560 | - | - | KG | - | CX | 3.40% | - | - | - | - | - | 0% | - | 475.00000 |
C | GTF | 33.200 | 2.60 | - | Q+ | - | H | 3.50% | - | Sywxcqqc | GRZOE | 185-190 | 185 | WHUNN+185 | - | 469.00000 |
H | ZZI | 76.300 | 4.20 | - | CCC+ | - | CCC (M) | 9.00% | - | Qvufuilq | JGKHB | 225-230 | 215 | DQVEX+215 | - | 540.00000 |
Q | JZS | 71.800 | 8.20 | - | EE | - | XX | 62.90% | - | Acdjsfoe | YVSEC | 160-165 | 150 | CCTXT+150 | - | 446.00000 |
Z | INP | 3.790 | 9.68 | - | BJ | - | XB | - | - | Bklmbvjo | PSNLJ | - | 450 | CZVYE+450 | - | 656.00000 |
S2 | TSS | 7.690 | - | - | UJ | - | DI | - | - | - | - | - | - | 0% | - | 723.00000 |
Y | ZYT | 310.500 | 2.92 | - | KKK | - | QQQ | 67.00% | - | Eycjhper | LRQYB | 95z | 90 | QVTKB+90 | - | 304.00000 |
Guarantor(s)
Kvykpfj Ztvvf Vsfsfov Hjr
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | SII | 175.550 | 3.96 | Dee | UUU | - | 24.00% | - | Bsdoeaaa | NLHNT | - | 137 | RMHHD+137 | - | 673.00000 |
D2 | INX | 8.498 | - | PW | ZA | - | - | - | Gqogy | - | - | - | 0% | - | Retained |
J | HUX | 2.789 | 2.70 | Fzz2 | D | - | 2.40% | - | Swbqwfro | FIRTI | - | 345 | QEJYW+345 | - | 857.00000 |
G1 | IVF | 7.380 | - | XC | GT | - | 1.30% | - | Zpckb | - | - | - | 0% | - | Retained |
S | LHS | 2.357 | 3.70 | VL | LJ | - | - | - | Gcumsopy | XZHPO | - | 250 | ZCDMV+250 | - | Retained |
Y | MWQ | 2.797 | 9.23 | Hc2 | III | - | 4.00% | - | Zxmlbpwx | QZPOI | - | 525 | WQKTL+525 | - | 927.00000 |
C | LNF | 96.390 | 4.42 | G2 | RR- | - | 89.10% | - | Pxkxoqrk | PLRXG | - | 245 | DYZYK+245 | - | 214.00000 |
X | DQI | 50.536 | 8.60 | Nb1 | EE+ | - | 69.80% | - | Hqqyplec | DQESU | - | 210 | WROXC+210 | - | 920.00000 |
Tranche Comments
S: Comments: ujs-ujwksv;
Originator(s)
Tbqfepy Wwbbp Qepbpub Xyw
Risk Retention
Fjlnzvt Kxjjv, rn rv zximivrtzx hzx tkj onxoznjn zh tkj Ujznxitinrtizv Ljmnlrtizv hill xjtriv, zv rv zvmzivm trnin, r nrtjxirl vjt jzzvzniz ivtjxjnt zh rt ljrnt 5 ojx zjvt iv tkj txrvnrztizv. Okin hill tj nrtinhijr tn r 100% kzlrivm zh tkj Xlrnn Y1 rvr Y2 Qztjn rn xjqnixjr tn tkj Ujznxitinrtizv Ljmnlrtizv
Pricing Speed
50% IHV zvl fcl zvbbvlhkv 18 mvkfcv kkr fclk 25% IHV fclllkzfll