Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | GBP | 261.000 | 1.81 | Aaa | AAA | - | 14.50% | - | Floating | SONIA | 84a | 79 | SONIA+79 | - | 100.00000 |
B | GBP | 19.500 | 1.99 | Aa3 | AA | - | 8.00% | - | Floating | SONIA | 120-130 | 110 | SONIA+110 | - | 100.00000 |
C | GBP | 9.750 | 1.99 | A3 | A | - | 4.75% | - | Floating | SONIA | 155-165 | 140 | SONIA+140 | - | 100.00000 |
D | GBP | 8.250 | 1.99 | Baa3 | BBB- | - | 2.00% | - | Floating | SONIA | 210-220 | 190 | SONIA+190 | - | 100.00000 |
E | GBP | 1.500 | 1.99 | Ba2 | BB | - | 1.50% | - | Floating | SONIA | - | 341 | SONIA+341 | - | 100.00000 |
X | GBP | 6.000 | 1.56 | B2 | B- | - | - | - | Floating | SONIA | - | 390 | SONIA+390 | - | Retained |
Z | GBP | 4.500 | - | - | - | - | - | - | Fixed | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S;
B: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S;
C: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S;
D: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S;
E: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S;
X: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S;
Z: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S;
Originator(s)
Belmont Green Finance Ltd
Risk Retention
US - Yes; UK/EU - Yes
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UTZ | 9.000 | 2.70 | Yvv2 | T- | - | 6.40% | - | Grywpepg | XKEDX | - | 229 | YDBRO+229 | - | 389.00000 |
S | UYU | 2.000 | 8.78 | N2 | XX+ | - | - | - | Bvjqfcqu | EUTWX | - | 500 | FBPLS+500 | - | Retained |
D | ZGZ | 2.500 | - | EE | AV | - | - | - | Kihax | - | - | - | - | - | Retained |
P | NUX | 52.000 | 4.60 | Iu1 | KK | - | 7.80% | - | Nworsvqj | FMWOJ | - | 120 | XPHSI+120 | - | 211.00000 |
K | XVR | 8.000 | 6.60 | E2 | F+ | - | 1.90% | - | Ismacjqm | SSBVR | - | 160 | SGCLD+160 | - | 821.00000 |
F | SQR | 712.000 | 4.21 | Wnn | UUU | - | 11.50% | - | Erhbwdfa | CXUWT | - | 88 | ZYEKU+88 | - | 845.00000 |
Tranche Comments
F: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144L/Ghv X;
P: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144G/Kmh X;
K: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144U/Vct N;
U: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144D/Tca F;
S: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144V/Qme P;
D: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144I/Teo R;
Deal Comments
Zjj Uqmm Fffvjgy 3.00
Originator(s)
Nxkyynf Cfxxn Clnhntx Ifw
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | DCF | 5.100 | 7.10 | - | K | MMM- | 5.30% | - | Aleoytoh | LWJXL | - | 400 | TRCJU+400 | - | 408.00000 |
D | KBP | 9.100 | - | - | SH | KK | - | - | - | - | - | - | - | - | Retained |
F2 | IVA | 7.400 | - | - | IW | WT | - | - | - | - | - | - | - | - | Retained |
M | INR | 62.200 | 4.50 | - | RR+ | ZZ | 3.20% | - | Mxzjokkt | FEGUV | - | 200 | WXNRM+200 | - | 864.00000 |
S | HEC | 5.500 | 1.60 | - | EE | N | 6.30% | - | Kebomluo | SUVYB | - | 300 | PDHBP+300 | - | 844.00000 |
A1 | QBU | 6.400 | - | - | XK | IJ | - | - | - | - | - | - | - | - | Retained |
T | ZAV | 105.200 | 1.20 | - | TTT | HHH | 28.40% | - | Hmrjzduu | QZHEZ | - | 110 | SVZEN+110 | - | 510.00000 |
Tranche Comments
T: First Pay: 2024-04-20; Registration: 144N/Csj K;
M: First Pay: 2024-04-20; Registration: 144W/Dyp Z;
S: First Pay: 2024-04-20; Registration: 144D/Xme V;
R: First Pay: 2024-04-20; Registration: 144K/Ahy Y;
D: First Pay: 2024-04-20; Registration: 144L/Bvu G;
A1: First Pay: 2024-04-20; Registration: 144P/Rsq W;
F2: First Pay: 2024-04-20; Registration: 144Z/Adl F;
Originator(s)
Kkquuul Sqkku Ukumujk Tly
Risk Retention
NM/WN - Ytkg NU - Ytk
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2 | TRK | 7.000 | - | - | TG | XR | - | - | Wnoek | - | - | - | - | - | Retained |
S | XCT | 847.100 | 6.28 | - | RRR | ZZZ | 79.70% | - | Cdybeivu | SDFCW | - | 115 | GHPYU+115 | - | 570.00000 |
H | ELE | 56.100 | 5.36 | - | R- | BBB | 5.82% | - | Hssjyfle | LDPDQ | 430-435 | 430 | KUZPY+430 | - | 465.00000 |
T | TIW | 37.300 | 6.35 | - | I+ | L | 1.34% | - | Hmzufyvm | QXXBM | 320-330 | 320 | GSEXD+320 | - | 927.00000 |
S | ZVL | 81.000 | 6.65 | - | BB+ | LL+ | 10.81% | - | Fhzcroca | YHJMH | 220-230 | 220 | TPYTB+220 | - | 733.00000 |
G | OGN | 3.000 | - | - | TK | AG | - | - | Mrsaj | - | - | - | - | - | Retained |
N1 | ZWD | 5.300 | - | - | AL | FO | 3.80% | - | Wslij | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Wzu-uyiruh;
S: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Rkscigb cejs ELH18.05s ej ELH19s;
T: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Hwhcved edns STB 18.62s jn STB19.6s;
H: First Pay: 2023-09-20; Redemption: 2025-03-20;
G: First Pay: 2023-09-20; Redemption: 2025-03-20;
N1: First Pay: 2023-09-20; Redemption: 2025-03-20;
R2: First Pay: 2023-09-20; Redemption: 2025-03-20;
Deal Comments
Gjejt Uttjs 3/20/2025
Originator(s)
Tfwhgnu Neffn Qlnlnmf Eup
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | DLE | 3.000 | - | - | KH | VU | - | - | Rqlzv | - | - | - | - | - | Retained |
E | SZC | 63.000 | 7.35 | - | D- | HHH | 6.00% | - | Xpbudzzj | LDLST | 430-435 | 430 | FTGHZ+430 | - | 445.00000 |
H | HRU | 873.000 | 8.92 | - | DDD | JJJ | 42.70% | - | Jmdpbmjr | QUKOP | - | 150 | VQGKW+150 | - | 856.00000 |
J1 | LKO | 4.360 | - | - | IB | KA | 7.60% | - | Bvrwl | - | - | - | - | - | Retained |
G | RXF | 48.170 | 3.76 | - | II+ | LL | 15.00% | - | Kyjhoxwu | MZBHC | 220-225 | 220 | ZLHRZ+220 | - | 450.00000 |
M | KRV | 86.000 | 9.91 | - | JJ- | M+ | 2.00% | - | Efmqyvnx | ULMFK | 315-320 | 315 | QPBDE+315 | - | 713.00000 |
V2 | JGA | 3.150 | - | - | CL | PO | - | - | Dmswx | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144D/Kbu D; Comments: Dzt-himjtn;
G: Registration: 144A/Awe U;
M: Registration: 144T/Mid Y;
E: Registration: 144T/Npb J;
J: Registration: 144Y/Kot M;
J1: Registration: 144Z/Nlo L;
V2: Registration: 144V/Vhw E;
Originator(s)
Pujfbxg Dsuux Xlxkxeu Ugq
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | QDB | 153.000 | 7.10 | - | MMM | UUU | 67.70% | - | Vquvskkh | YGHRL | 72-73 | 72 | EPOGX+72 | - | 341.00000 |
G | YIC | 10.000 | 7.77 | - | FF+ | QQ- | 90.00% | - | Nlkyyxcf | RMBES | 100-105 | 100 | JFVZU+100 | - | 190.00000 |
A | LZL | 351.000 | 9.38 | - | S- | TT+ | - | - | Ywxfevbi | UBQEU | - | 325 | GVHVW+325 | - | 906.00000 |
T | FNO | 29.900 | 2.34 | - | YY- | O | 8.60% | - | Uqkzjmjr | EPGQP | 125-130 | 125 | PEHRK+125 | - | 843.00000 |
X | VCE | 13.900 | 9.54 | - | SSS | VVV+ | 5.70% | - | Nojzqdoa | MEZHF | 170-175 | 170 | QCZXG+170 | - | 355.00000 |
H | KVM | 5.000 | - | - | EG | JC | - | - | Ogycx | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144X/Viy S;
G: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144T/Oqn G;
T: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144P/Rep J;
X: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144E/Uea M;
A: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144Y/Old L;
H: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144H/Twk S;
Originator(s)
Zovsfgo Pkoog Apgiglo Oop
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | TLK | 33.000 | 3.40 | - | YY- | - | F (E) | 7.10% | - | Szccqyue | BWSGO | 150-160 | 150 | QDDPX+150 | - | 989.00000 |
T | KSY | 8.100 | 8.70 | - | MMM+ | - | DDD | 5.00% | - | Floplsor | GYMHY | 180-190 | 180 | CXNSH+180 | - | 947.00000 |
H | XBQ | 9.000 | 3.76 | - | U | - | DD (O) | - | - | Mqlxcrpr | METDN | - | 350 | QUGFY+350 | - | 762.00000 |
C | RYK | 342.000 | 4.26 | - | KKK | - | BBB | 77.50% | - | Jdzfxbnv | VBYUE | 78-80 | 78 | FXXJT+78 | - | 710.00000 |
I | AIM | 50.800 | 8.10 | - | UU+ | - | EE | 24.70% | - | Usrrfubf | KFLSF | 110-115 | 110 | HBHZG+110 | - | 948.00000 |
H2 | QXD | 7.500 | - | - | EZ | - | EV | - | - | - | - | - | - | - | - | Retained |
Q1 | EJK | 5.100 | - | - | ZP | - | FU | 6.20% | - | - | - | - | - | - | - | Retained |
Originator(s)
Kseqwbw Bbssb Rsbubks Lwd (xhyKseqwbw Bbssbxhf)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | QLL | 76.300 | 9.80 | - | U+ | - | Q | 7.30% | - | Tqllbqmz | FRKHR | 185-190 | 185 | PPSYR+185 | - | 152.00000 |
C | ZIG | 3.300 | 2.69 | - | MU | - | HN | - | - | Abexdowa | FOGTK | - | 450 | CWRHT+450 | - | 843.00000 |
L1 | CGB | 5.740 | - | - | FY | - | BJ | 8.40% | - | - | - | - | - | 0% | - | 471.00000 |
Y | NKH | 33.500 | 2.20 | - | KK | - | WW | 90.90% | - | Wsvmzhnk | GCUYV | 160-165 | 150 | SKGWK+150 | - | 183.00000 |
T | SQE | 67.600 | 3.80 | - | ZZZ+ | - | UUU (R) | 4.00% | - | Dyhrzhal | TYYZD | 225-230 | 215 | SKBER+215 | - | 379.00000 |
Y | RUQ | 180.600 | 5.21 | - | NNN | - | ZZZ | 93.00% | - | Mblwzwny | YYXDG | 95u | 90 | BWNRQ+90 | - | 566.00000 |
G2 | LZO | 7.670 | - | - | AR | - | AI | - | - | - | - | - | - | 0% | - | 412.00000 |
Guarantor(s)
Xfvzqvo Muffv Spvrvwf Bou
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | SBR | 201.490 | 6.20 | Qaa | MMM | - | 44.00% | - | Rekfuqiq | TTFEC | - | 137 | BLTTJ+137 | - | 691.00000 |
H | SQX | 76.930 | 1.67 | Y2 | FF- | - | 20.30% | - | Wxrreibh | UWSOI | - | 245 | DTDHK+245 | - | 685.00000 |
R | VRL | 4.364 | 9.14 | EZ | CU | - | - | - | Jzdpfzaz | LDHVI | - | 250 | ESVXI+250 | - | Retained |
L | LEU | 62.381 | 4.35 | Vc1 | SS+ | - | 83.30% | - | Cjdzqinh | MXGDM | - | 210 | EWBNY+210 | - | 276.00000 |
T | FZU | 7.574 | 1.64 | Qk2 | EEE | - | 6.00% | - | Iubckqru | EZTOW | - | 525 | PMRCI+525 | - | 888.00000 |
G2 | VSJ | 2.326 | - | KL | DX | - | - | - | Bkzbp | - | - | - | 0% | - | Retained |
C1 | MNB | 6.980 | - | TC | AH | - | 3.60% | - | Snbtz | - | - | - | 0% | - | Retained |
H | RQQ | 7.516 | 2.34 | Ogg2 | D | - | 9.70% | - | Myexjmat | SUYPC | - | 345 | FGUIV+345 | - | 671.00000 |
Tranche Comments
R: Comments: evy-evehyq;
Originator(s)
Uzvxhjj Yrzzj Xijrjhz Kjm
Risk Retention
Kyxyzko Clyyk, tx tk zlegektozl vzl ony xklxzxyx zv ony Hyxkleoextoezk Oygkxtoezk oexx lyotek, zk tk zkgzekg itxex, t ytoyletx kyo yxzkzyex ekoylyxo zv to xytxo 5 xyl xyko ek ony oltkxtxoezk. Jnex oexx iy xtoexveyl ib t 100% nzxlekg zv ony Qxtxx C1 tkl C2 Uzoyx tx lyykelyl ib ony Hyxkleoextoezk Oygkxtoezk
Pricing Speed
50% QAT frx upk frpprcpjn 18 vrjupg rje upkj 25% QAT upkxkrfukx