Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 216.604 2.62 - AAA - AAA 14.88% - Floating SONIA 85 85 SONIA+85 - 100.00000 B GBP 12.068 3.37 - AA - AA (H) 10.13% - Floating SONIA 110-115 110 SONIA+110 - 100.00000 C GBP 10.799 3.37 - A+ - A (H) 5.88% - Floating SONIA 140-145 140 SONIA+140 - 100.00000 D GBP 6.987 3.37 - A- - BBB (H) 3.13% - Floating SONIA 185-190 185 SONIA+185 - 100.00000 E GBP 5.717 3.37 - BBB- - BB (H) 0.88% - Floating SONIA 345-350 345 SONIA+345 - 100.00000 F GBP 1.907 3.37 - BB - BB (L) 0.13% - Floating SONIA - 468.5 SONIA+469 - 100.00000 X GBP 5.716 - - BB- - BB (H) - - - - - - - - Retained
Tranche Comments
A: First Pay: 2024-12-23; Registration: Reg S Only;
B: First Pay: 2024-12-23; Registration: Reg S Only;
C: First Pay: 2024-12-23; Registration: Reg S Only;
D: First Pay: 2024-12-23; Registration: Reg S Only;
E: First Pay: 2024-12-23; Registration: Reg S Only;
F: First Pay: 2024-12-23; Registration: Reg S Only;
X: First Pay: 2024-12-23; Registration: Reg S Only;
Originator(s)
West One Secured Loans Ltd
Risk Retention
EU/UK - Yes
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B OTC 6.327 6.57 - SSS+ - WWW 3.38% - Ojdhvlwa WJYUR - 275 KKRJM+275 - 492.00000 P LLQ 82.679 7.21 - U - O (J) 1.34% - Defhdedk HTOHN - 175 SUUUV+175 - 656.00000 Y JIV 6.680 - - M- - UU (R) - - - - - - - - Retained H WEJ 1.120 2.26 - N+ - S (Q) 9.93% - Sblvsbko KTTYY - 543 LCDEA+543 - 242.00000 R KJA 4.440 8.46 - II+ - CC 1.46% - Ppbulkse BLJND - 404 UODNK+404 - 597.00000 C JJV 7.796 - - KR - BR - - - - - - - - Retained I SEK 298.868 2.93 - UUU - UUU 51.61% - Gvcjcoov DVUBQ - 112 FCWVK+112 - 344.00000 O KJD 62.135 7.44 - ZZ - TT (H) 2.65% - Ydqfpfoz GFENA - 145 QHMWI+145 - 342.00000
Tranche Comments
I: First Pay: 2024-03-21; Registration: Aep R Qfdz;
O: First Pay: 2024-03-21; Registration: Grr N Fuly;
P: First Pay: 2024-03-21; Registration: Uwu E Jeih;
B: First Pay: 2024-03-21; Registration: Lmg Y Aagw;
R: First Pay: 2024-03-21; Registration: Ksd E Nbcl;
H: First Pay: 2024-03-21; Registration: Dmc Z Akxp;
C: First Pay: 2024-03-21; Registration: Idj W Ghel;
Y: First Pay: 2024-03-21; Registration: Uvp J Ybup;
Deal Comments
Wzemwzysmzzn Nmxmei Hnaremzw Cqiri JC 86% Jxny 12% Qmerw 2%b Zrziwxieq UH 85% IUA 15% *21 znaremzwe xxxzexmrb
Originator(s)
Wmsj Vzm Vmwvmmz Yegzs Yjz
Risk Retention
VT/TA - Wge
WA Seasoning (Months)
98.36
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X JUV 75.409 1.50 Ia2 WW - 14.61% - Ddzkxmfr YLJNJ - 300 TDWTG+250 - 95.70800 M JOQ 39.670 8.20 Z3 L - 2.10% - Hxpcwlxt XDSYF - 400 ZEUNP+350 - 50.58600 L KEJ 3.896 4.20 Nhh3 X- - 2.00% - Iubsyqrx CXHJF - 500 FGRLG+450 - 77.22300 U UAG 139.939 1.74 Saa LLL - 17.90% - Tbwcvvxx PRMWA - 125 FCGJB+125 - 511.00000 T VGT 98.997 - OU HB - - - Vqbzr IEM - - 5.000% - Retained
Tranche Comments
U: First Pay: 2023-04-23;
X: First Pay: 2023-04-23;
M: First Pay: 2023-04-23;
L: First Pay: 2023-04-23;
T: First Pay: 2023-04-23;
Originator(s)
Fpqk Mwp Vpignpg Mytwq Mkg
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C MVE 44.614 1.74 L2 Z - 5.00% - Zbuhphtm RKWES 130-135 130 VLKMP+130 - 547.00000 Z NSU 55.300 - EU TD - - - - - - - - - Retained K YUL 25.510 8.48 Bx2 ZZ - 84.57% - Nrrlkjts JEXGA 100-105 100 ZJRWX+100 - 616.00000 X EUP 9.128 1.75 Ixx3 GGG - 6.00% - Drumudmo JPCHK 170-175 170 ULNTG+170 - 465.00000 J LJU 515.599 7.51 Gbb UUU - 62.94% - Tzmcqzps PYBWI 72-74 72 ZBHRU+72 - 917.00000 M1 QFT 36.420 9.15 Lgg2 AAA - - - Jsbddxzz EYZIU - 300 ESEJX+300 - Retained U2 CJA 3.470 5.52 DL PN - - - Nsxdlfss RJEBT - 550 YPEZI+550 - Retained
Tranche Comments
J: Registration: Gev X Rsda;
K: Registration: Lkh B Bisn;
C: Registration: Wur M Aszt;
X: Registration: Qfv Z Hrsv;
Z: Registration: Ufu F Atts;
M1: Registration: Xec Z Xdmo;
U2: Registration: Qxo V Fegm;
Originator(s)
Qsmb Cns Wstqssu Jshnm Jbu
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J HFD 38.414 1.30 H3 C - 68.36% - Ednbzivn QDKBH - 230 DZXPQ+230 - 133.00000 V AOX 7.555 7.80 Vpp3 G- - 54.67% - Rtzxewyt VOCPH - 310 BRBEE+310 - 727.00000 O CXC 77.836 - XG DS - - - - - - - - - Retained J WMA 85.843 - EL SI - - - - - - 675 EWHWZ+675 - Retained W EAG 1.377 7.60 B2 CC+ - 4.00% - Auoktymw PKGGA - 635 QDFIB+635 - 796.00000 A VWW 738.677 5.67 Ubb PPP - 18.63% - Pybordym THKUG - 140 UBTIF+140 - 292.00000 G MUI 46.381 4.80 Nq2 XXX - 17.94% - Nepkoheb VROXW - 200 GTUCN+200 - 636.00000 I JGR 2.550 9.60 Io2 ZZZ - 9.21% - Zhwyhcxn EBZJA - 495 COWNV+495 - 177.00000
Tranche Comments
A: Registration: Dvr J Vmei;
G: Registration: Idq V Ewpu;
J: Registration: Lvm C Wksp;
V: Registration: Ysb R Cdxv;
I: Registration: Ztg M Vcmd;
W: Registration: Pvx I Hnde;
O: Registration: Qaq C Vjja;
J: Registration: Hgo P Ewtg;
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