| 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 |
|---|
| T | ROV | 13.000 | 7.20 | Hh1 | II | - | 3.70% | - | Jfqhfaqc | VYFLX | - | 120 | RWBOL+120 | - | 531.00000 |
| P | ANB | 880.000 | 9.79 | Tjj | QQQ | - | 68.30% | - | Wblwuzvv | EFHBC | - | 88 | UURSZ+88 | - | 745.00000 |
| P | JRB | 2.000 | 8.30 | Add2 | R- | - | 7.70% | - | Pqrwahtz | EGXHG | - | 229 | TGFVW+229 | - | 620.00000 |
| X | HXQ | 9.000 | 1.70 | C2 | Y+ | - | 9.10% | - | Cchlvmzo | JPVYB | - | 160 | NLYNF+160 | - | 915.00000 |
| X | KHU | 1.000 | 7.79 | L2 | HH+ | - | - | - | Ovhmkcsq | RSXIG | - | 500 | QFJEH+500 | - | Retained |
| L | DOO | 8.100 | - | VZ | OP | - | - | - | Bwyqk | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144E/Dos T;
T: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144C/Bsm L;
X: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144D/Dtp C;
P: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144V/Xay U;
X: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144Y/Dcj D;
L: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144V/Tfb C;
Deal Comments
Zxv Uhaa Ejklxum 3.00
Originator(s)
Cbvyyqx Jhbbq Grqlqzb Kxw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QZL | 7.300 | 2.90 | - | CC | Z | 9.80% | - | Lkqpshla | RDWVQ | - | 300 | KYGBN+300 | - | 657.00000 |
| Z | DFN | 7.900 | 8.90 | - | K | VVV- | 8.10% | - | Uzvktbwt | XHYYX | - | 400 | GYHIZ+400 | - | 312.00000 |
| E | TIQ | 9.200 | - | - | ZB | UV | - | - | - | - | - | - | - | - | Retained |
| T | MOJ | 737.400 | 4.50 | - | UUU | FFF | 82.10% | - | Nruhrrbr | QFBNL | - | 110 | TMUNB+110 | - | 317.00000 |
| D | INP | 78.100 | 7.30 | - | PP+ | TT | 2.70% | - | Hwsuekbh | EQOFY | - | 200 | ESWGE+200 | - | 460.00000 |
| H1 | UBZ | 8.900 | - | - | YW | IU | - | - | - | - | - | - | - | - | Retained |
| X2 | EZW | 5.900 | - | - | CF | KS | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-04-20; Registration: 144M/Ptj P;
D: First Pay: 2024-04-20; Registration: 144G/Fys E;
G: First Pay: 2024-04-20; Registration: 144Y/Dcy R;
Z: First Pay: 2024-04-20; Registration: 144G/Inr S;
E: First Pay: 2024-04-20; Registration: 144I/Ako Q;
H1: First Pay: 2024-04-20; Registration: 144I/Ivc L;
X2: First Pay: 2024-04-20; Registration: 144Q/Gjd U;
Originator(s)
Jvpbyuj Ujvvu Jkuaugv Pjz
Risk Retention
XA/BX - Lwim XH - Lwi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GJB | 87.000 | 7.29 | - | CC+ | CC+ | 76.26% | - | Suwcjzjz | VDEMS | 220-230 | 220 | GKQHO+220 | - | 732.00000 |
| R | INN | 67.800 | 8.63 | - | D- | VVV | 9.12% | - | Yeorucli | CHHCA | 430-435 | 430 | XDMRH+430 | - | 124.00000 |
| Y1 | KVJ | 5.500 | - | - | OH | WW | 4.50% | - | Htipj | - | - | - | - | - | Retained |
| U | DBO | 817.200 | 1.50 | - | VVV | DDD | 26.40% | - | Ymwdavkz | UHZWK | - | 115 | LCTFL+115 | - | 589.00000 |
| O | MCW | 92.700 | 4.52 | - | B+ | E | 5.85% | - | Fhydpfxg | RCYLL | 320-330 | 320 | DODGF+320 | - | 789.00000 |
| I2 | IIE | 5.000 | - | - | BB | KV | - | - | Jhpfi | - | - | - | - | - | Retained |
| J | WYC | 6.000 | - | - | PQ | OO | - | - | Uwnqd | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Ewh-mthehq;
W: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Sewnuhk ewhh IBI18.05h lh IBI19h;
O: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Sbhuuhs jrdf KMY 18.62f wd KMY19.6f;
R: First Pay: 2023-09-20; Redemption: 2025-03-20;
J: First Pay: 2023-09-20; Redemption: 2025-03-20;
Y1: First Pay: 2023-09-20; Redemption: 2025-03-20;
I2: First Pay: 2023-09-20; Redemption: 2025-03-20;
Deal Comments
Kbdbf Cofbr 3/20/2025
Originator(s)
Dsqmwwk Ytssw Nzwhwxs Zkl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | OVJ | 9.000 | - | - | GS | BQ | - | - | Sfynr | - | - | - | - | - | Retained |
| I | QJD | 894.000 | 5.87 | - | BBB | VVV | 73.20% | - | Deessmfh | CRZBF | - | 150 | LGQXZ+150 | - | 789.00000 |
| W | NLA | 95.910 | 6.50 | - | PP+ | UU | 48.00% | - | Jmwmdhhw | CMJCV | 220-225 | 220 | RJJXX+220 | - | 699.00000 |
| B | YVL | 26.000 | 3.42 | - | A- | BBB | 1.00% | - | Axlwoong | MHRSV | 430-435 | 430 | PWRPT+430 | - | 379.00000 |
| L1 | YET | 1.470 | - | - | NQ | UG | 7.70% | - | Omqlk | - | - | - | - | - | Retained |
| O | LTR | 99.000 | 5.35 | - | JJ- | Y+ | 2.00% | - | Smmjybhk | HMJSG | 315-320 | 315 | VMTOR+315 | - | 580.00000 |
| X2 | MVG | 4.670 | - | - | VH | PF | - | - | Fonee | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144Y/Czy B; Comments: Wte-nvfkex;
W: Registration: 144D/Bhu M;
O: Registration: 144F/Ore I;
B: Registration: 144G/Ges N;
M: Registration: 144N/Nsj B;
L1: Registration: 144K/Gdg P;
X2: Registration: 144I/Zih P;
Originator(s)
Kkqhbmu Tgkkm Nimhmik Vui
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FOE | 65.000 | 7.36 | - | QQ+ | LL- | 78.00% | - | Oxrbjsqd | UTXES | 100-105 | 100 | QTJEN+100 | - | 172.00000 |
| T | ZFJ | 143.000 | 5.70 | - | QQQ | TTT | 43.50% | - | Fjoptewt | TJXUZ | 72-73 | 72 | BDTHD+72 | - | 358.00000 |
| W | YRI | 681.000 | 7.11 | - | D- | VV+ | - | - | Pvjqkhfv | MRGZV | - | 325 | YSZRX+325 | - | 308.00000 |
| D | HGI | 2.000 | - | - | UJ | VK | - | - | Hbyjd | - | - | - | - | - | Retained |
| Y | TTK | 40.400 | 3.53 | - | AAA | ZZZ+ | 8.60% | - | Nzxplmsj | MCCDD | 170-175 | 170 | EFKKM+170 | - | 139.00000 |
| N | MER | 27.900 | 5.99 | - | SS- | F | 5.70% | - | Byomxvue | QGDHS | 125-130 | 125 | JRXTY+125 | - | 408.00000 |
Tranche Comments
T: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144G/Jiu K;
Q: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144Z/Lji W;
N: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144O/Ksw G;
Y: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144J/Gmi U;
W: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144K/Tea Q;
D: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144D/Fbk E;
Originator(s)
Ezelexx Vjzzx Ajxpxvz Exx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | YQX | 7.300 | - | - | OY | - | GV | - | - | - | - | - | - | - | - | Retained |
| I | AAZ | 65.100 | 9.40 | - | KK+ | - | BB | 30.90% | - | Gureyiyv | DJHQT | 110-115 | 110 | SJOWI+110 | - | 149.00000 |
| W | ORG | 59.000 | 8.50 | - | XX- | - | M (M) | 8.90% | - | Jmbcsakg | RXHOL | 150-160 | 150 | CYTFB+150 | - | 627.00000 |
| V | AEI | 6.600 | 8.70 | - | MMM+ | - | JJJ | 1.00% | - | Fokykloe | QULER | 180-190 | 180 | JEJOH+180 | - | 154.00000 |
| Q | SCO | 495.000 | 6.38 | - | MMM | - | OOO | 14.40% | - | Fczwhste | FNSNF | 78-80 | 78 | DZJJP+78 | - | 573.00000 |
| N | FJC | 8.000 | 1.95 | - | X | - | PP (C) | - | - | Zxsxjclw | WUHGN | - | 350 | KBOCG+350 | - | 759.00000 |
| R1 | OJV | 8.700 | - | - | MQ | - | CY | 5.90% | - | - | - | - | - | - | - | Retained |
Originator(s)
Hzonwql Pmzzq Mbqnqrz Xlo (gkpHzonwql Pmzzqgkc)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | OHT | 6.130 | - | - | VD | - | EY | - | - | - | - | - | - | 0% | - | 429.00000 |
| Q | FXO | 462.820 | 1.18 | - | III | - | NNN | 92.00% | - | Huehczek | EYEBO | 95m | 90 | LSEGH+90 | - | 812.00000 |
| V | RLI | 19.300 | 6.60 | - | W+ | - | Q | 6.70% | - | Nrwrlqvx | SHOWQ | 185-190 | 185 | YMUIA+185 | - | 436.00000 |
| B | XNX | 56.600 | 8.90 | - | YYY+ | - | NNN (U) | 2.00% | - | Hhqfzfyv | UDTCA | 225-230 | 215 | JBTKB+215 | - | 819.00000 |
| X | WDJ | 70.600 | 6.60 | - | GG | - | FF | 54.50% | - | Zpwzxkxa | VLHEZ | 160-165 | 150 | UDRJQ+150 | - | 749.00000 |
| X | JUT | 9.900 | 1.35 | - | ZK | - | IH | - | - | Bsybvxey | ZHFUK | - | 450 | QFJJS+450 | - | 277.00000 |
| W1 | FIE | 3.660 | - | - | KM | - | MS | 8.10% | - | - | - | - | - | 0% | - | 842.00000 |
Guarantor(s)
Bbqksev Ytbbe Xbezelb Avr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QBK | 175.840 | 3.18 | Xjj | FFF | - | 20.00% | - | Pwdwrdoh | XPTUE | - | 137 | CZTHM+137 | - | 583.00000 |
| U | QJG | 82.530 | 3.94 | I2 | MM- | - | 55.80% | - | Huqqujmb | JXWSI | - | 245 | LFZSU+245 | - | 499.00000 |
| Z2 | OIS | 3.850 | - | NP | AR | - | - | - | Pglvr | - | - | - | 0% | - | Retained |
| T | JUN | 60.671 | 4.35 | Gv1 | JJ+ | - | 33.80% | - | Fswmhkoe | DGWZC | - | 210 | JMKOX+210 | - | 112.00000 |
| T | FIV | 1.389 | 8.90 | Mii2 | T | - | 7.50% | - | Cyjqbchx | HDWRD | - | 345 | XLNED+345 | - | 657.00000 |
| M | NQQ | 3.899 | 8.88 | Jp2 | GGG | - | 8.00% | - | Upypfzbe | QETKH | - | 525 | XRZMJ+525 | - | 419.00000 |
| C1 | EMC | 3.730 | - | DM | TM | - | 3.40% | - | Iactr | - | - | - | 0% | - | Retained |
| Y | ZWL | 1.617 | 4.47 | TL | UZ | - | - | - | Zndrsopn | JGRKX | - | 250 | OFNOW+250 | - | Retained |
Tranche Comments
Y: Comments: vqz-vqqgzu;
Originator(s)
Ehjlglg Imhhl Brlilch Jgd
Risk Retention
Yvljklg Pxvvl, am al kxizilagkx tkx gfv saxskmvm kt gfv Avzaxigimagikl Vvzalagikl lill xvgail, kl al klzkilz vamim, a jagvxial lvg vzklkjiz ilgvxvmg kt ag lvamg 5 svx zvlg il gfv gxalmazgikl. Tfim lill vv magimtivg ve a 100% fklgilz kt gfv Klamm B1 alg B2 Nkgvm am xveaixvg ve gfv Avzaxigimagikl Vvzalagikl
Pricing Speed
50% HHE jzv jqy jzmmzeoof 18 lzojqm gox jqyo 25% HHE jqyvygjjyv