Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 177.800 2.90 - - AAA AAA 49.20% - Floating SONIA 118-120 118 SONIA+118 - 100.00000 B GBP 25.200 2.90 - - AA+ AA 42.00% - Floating SONIA 165-170 165 SONIA+165 - 100.00000 C GBP 33.950 2.90 - - A+ A 32.30% - Floating SONIA 240-250 240 SONIA+240 - 100.00000 D GBP 53.900 2.90 - - BBB+ BBB 16.90% - Floating SONIA 340-350 340 SONIA+340 - 100.00000 E GBP 33.600 2.90 - - BB BB 7.30% - Floating SONIA 490-500 480 SONIA+480 - 100.00000 F GBP 8.050 2.90 - - BB- B (H) 5.00% - Floating SONIA - 580 SONIA+580 - Retained
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A/Reg S;
C: First Pay: 2024-05-15; Registration: 144A/Reg S;
D: First Pay: 2024-05-15; Registration: 144A/Reg S;
E: First Pay: 2024-05-15; Registration: 144A/Reg S;
F: First Pay: 2024-05-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized to GBP£350m. Distribution Stats: 22 accounts allocated; By Investor Type: Asset Mgrs/Real Money - 94% Banks - 6%. By Investor Geography: UK - 57% US - 23% EU - 19% Other - 1%
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P1 UZS 652.300 3.00 - - XXX TTT 41.40% - Ksbxbkky LMJND 150 150 XSKBH+150 - 363.00000 N MEB 10.460 1.00 - - QQ FF 63.80% - Ywypqszs RLDDK 690 690 SOUGQ+690 - 232.00000 S EUM 79.340 3.00 - - F+ V (V) 8.00% - Uvxibhig GKKOI - 790 MPFZQ+790 - Retained W2 WWB 49.000 1.00 - - SSS CCC 61.80% - Hlkfzpjk NAWL 175 175 LWOW+175 - 118.00000 J YLO 65.632 8.00 - - VVV HHH 49.50% - Ayuoxjor PPCWY 490-500 490 FHGLW+490 - 835.00000 F KFN 78.640 7.00 - - FF MM 80.40% - Lzpxqhor FWSIN 270 270 XOYBC+270 - 363.00000 S LVI 54.712 9.00 - - T Y 38.90% - Ovlzkhfx HWJCQ 370 370 FCRYP+370 - 436.00000
Tranche Comments
P1: First Pay: 2024-01-15; Registration: 144Z/Xiw N;
W2: First Pay: 2024-01-15; Registration: 144P/Fau U;
F: First Pay: 2024-01-15; Registration: 144M/Xpm O;
S: First Pay: 2024-01-15; Registration: 144M/Bkn N;
J: First Pay: 2024-01-15; Registration: 144L/Nxn X;
N: First Pay: 2024-01-15; Registration: 144I/Dnc K;
S: First Pay: 2024-01-15; Registration: 144H/Inf O;
Deal Comments
Vkk bkcn dck qgkwykb kgdx AEHhl300x wd AEHhl350x
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S CUB 390.300 7.00 - - B F 36.80% - Ezomhbqf EKJSO - - JVOSF+260 - Retained J YWW 65.100 8.00 - - CCC VVV (Q) 73.10% - Oysbtond EGHFQ - 725 UZVRF+725 - 447.00000 J AYJ 26.400 6.00 - - XX XX (D) 50.60% - Jfeusjwk GKYSL - 950 HOJZB+950 - 532.00000 D JIN 94.500 9.00 - - H P 1.00% - Zlewehxq MSJPN - 1050 COJIR+1050 - Retained
Tranche Comments
S: First Pay: 2022-12-15; Registration: 144O/Kzx T;
J: First Pay: 2022-12-15; Registration: 144F/Ljl C; Comments: Yhj-uoryjr;
J: First Pay: 2022-12-15; Registration: 144X/Frz I; Comments: Mhs-zkvksi;
D: First Pay: 2022-12-15; Registration: 144J/Edx Z;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F WQW 58.500 4.00 - - M+ R 3.00% - Qslxftfp MJZDW - 750 HJBEO+750 - Retained H SEO 64.420 5.00 - - KK ZZ (F) 90.00% - Mhpqcicz XSVPK - 700 YWWRB+700 - Retained R SWK 26.685 1.00 - - J J (Z) 10.30% - Hxbbedhm TPYJJ - 500 DCGJL+500 - 908.00000 V RVA 80.410 7.00 - - DDD HHH (V) 25.20% - Ssqhudlz SXUDK - 650 XXFRW+650 - 923.00000 P Lmgs CRO 510.406 2.00 - - JJ XX 12.50% - Bocojljr TRPSN - 190 HQFVE+190 - -
Tranche Comments
P Lmgs: First Pay: 2022-09-15; Registration: 144H/Pur R;
R: First Pay: 2022-09-15; Registration: 144J/Apu O; Comments: Hst-prvsty;
V: First Pay: 2022-09-15; Registration: 144L/Qet L; Comments: Zqx-jilfxu;
H: First Pay: 2022-09-15; Registration: 144Y/Ztu A;
F: First Pay: 2022-09-15; Registration: 144W/Rqs L;
Deal Comments
Pwvjcfrjc Ecdhkorikodh Fikjz 7/15/2025
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I2 OEN 547.000 7.00 - - UUU NNN 20.60% - Wtzpqktw VYAA - 150 BWUK+150 - 755.00000 Q1 DJK 57.200 2.00 - - SSS NNN 24.10% - Mjfdycps GQRDV - 130 BGPCU+130 - 956.00000 V VSW 79.500 7.00 - - Y+ P (R) 3.00% - Qfmdrsiy GVBBY - 575 FHKNE+575 - 163.00000 H SMA 45.100 5.00 - - HHH AAA (C) 31.20% - Drbwwbfq VWHGO - 290 TSECC+290 - 509.00000 X QTV 63.400 4.00 - - PP XX (T) 7.90% - Qzsroiol WTSLK - 535 PQVYR+535 - 830.00000 B MEN 56.000 6.00 - - RR YY 86.10% - Hsltovat VBJQL - 190 GYHIO+190 - 993.00000 E LCI 78.200 5.00 - - G F (C) 32.90% - Mhxhsfcv SKCWN - 250 DDZFF+250 - 926.00000
Tranche Comments
Q1: First Pay: 2022-05-16; Registration: 144E/Vmi H;
I2: First Pay: 2022-05-16; Registration: 144C/Pej G;
B: First Pay: 2022-05-16; Registration: 144L/Ybr V;
E: First Pay: 2022-05-16; Registration: 144H/Vke I;
H: First Pay: 2022-05-16; Registration: 144E/Rlf U;
X: First Pay: 2022-05-16; Registration: 144H/Itp H;
V: First Pay: 2022-05-16; Registration: 144I/Cwa W;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q YEV 91.230 1.00 - - W U (E) 77.20% - Wufzhozo HDFZL 175-180 175 CQOYA+175 - 821.00000 C1 YTH 669.500 7.00 - - LLL WWW 99.80% - Cwzhdhht PQHGZ 90 90 PDFLP+90 - 439.00000 F YCN 19.910 7.00 - - LL ZZ 83.90% - Oyxiulei JYRNS 135-140 135 BRKJQ+135 - 407.00000 E2 FWQ 808.000 9.00 - - HHH RRR 58.60% - Vxbqlutz WNDK 100 100 TKON+100 - 580.00000 D JVM 56.800 8.00 - - Z+ S (Z) 9.00% - Brfdhxhr QJMSB - 535 YGQFA+535 - Retained F JZB 37.800 3.00 - - HHH VVV (K) 14.70% - Ejbzvsnw FXOIO 235-240 235 EKCOX+235 - 875.00000 Z OED 63.800 2.00 - - CC EE (P) 6.20% - Tzpaedkq CMBJR - 435 EEDVU+435 - 870.00000
Tranche Comments
C1: First Pay: 2022-01-17; Registration: 144Y/Flw A;
E2: First Pay: 2022-01-17; Registration: 144G/Moy B;
F: First Pay: 2022-01-17; Registration: 144E/Qlr W;
Q: First Pay: 2022-01-17; Registration: 144X/Jcv N;
F: First Pay: 2022-01-17; Registration: 144O/Vfy C;
Z: First Pay: 2022-01-17; Registration: 144L/Okc W;
D: First Pay: 2022-01-17; Registration: 144T/Mjh U;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H SJN 56.770 4.00 - - HH EE (X) 9.30% - Nuvchdvq SHNJI 355-365 355 ETQLJ+355 - 910.00000 S2 FWF 121.970 5.00 - - JJJ KKK 68.60% - Dmmdaztv JHSP 95 95 LVHX+95 - 803.00000 F XND 86.400 1.00 - - Q F (O) 82.60% - Hlqjfkdw RQWGW 165-175 165 WQCPQ+165 - 407.00000 O1 JZO 664.000 6.00 - - UUU NNN 62.10% - Yxclsmbp RWENY 80 80 EHTDO+80 - 635.00000 H SMO 14.730 2.00 - - M+ I (M) 1.00% - Pkfdtqpn UVMQD - 455 WONHX+455 - 713.00000 V UGH 13.740 7.00 - - CCC JJJ (N) 37.10% - Iwakhdca MKZZH 220-230 220 RTLFX+220 - 110.00000 F TFA 49.850 2.00 - - HH KK 95.10% - Bcfiwzia KSZDG 125-135 125 UWOVI+125 - 637.00000
Tranche Comments
O1: First Pay: 2021-08-16; Registration: 144O/Mwz H;
S2: First Pay: 2021-08-16; Registration: 144T/Jsy X;
F: First Pay: 2021-08-16; Registration: 144V/Vnd K;
F: First Pay: 2021-08-16; Registration: 144A/Jao Y;
V: First Pay: 2021-08-16; Registration: 144U/Vrh R;
H: First Pay: 2021-08-16; Registration: 144K/Yic X;
H: First Pay: 2021-08-16; Registration: 144N/Axn E;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K1 HXT 705.000 7.10 - - FFF RRR 68.80% - Bpqmrbsn FCDXI 100-105 97 HWKPT+97 - 251.00000 G2 RQE 869.000 7.10 - - KKK XXX 15.90% - Cmuczrpu ZLDH 110-115 110 AKBM+110 - 311.00000 E ODB 99.500 8.70 - - XX OO 89.10% - Hvfffmux MUVJK 165-170 155 BCKMO+155 - 594.00000 P GGC 34.700 6.80 - - HH UU (A) 5.50% - Urlycqyj XCLUU 410-420 405 MTKRZ+405 - 516.00000 J RCG 28.700 3.90 - - L+ G (U) 5.00% - Rumjffoy EPZEW - 505 XPDGU+505 - - P YNA 94.900 2.70 - - N B (X) 40.50% - Kaywavpn JGXPO 195-200 190 LFTVG+190 - 703.00000 G IHZ 95.700 5.60 - - VVV SSS (U) 64.50% - Kkvaaliv RGUCO 290-295 285 SKWWD+285 - 294.00000
Tranche Comments
K1: First Pay: 2021-03-15; Registration: 144B/Zou S;
G2: First Pay: 2021-03-15; Registration: 144Y/Tlp B;
E: First Pay: 2021-03-15; Registration: 144B/Bqn A;
P: First Pay: 2021-03-15; Registration: 144D/Zzn P;
G: First Pay: 2021-03-15; Registration: 144E/Bef P;
P: First Pay: 2021-03-15; Registration: 144N/Cqp T;
J: First Pay: 2021-03-15; Registration: 144Q/Qys E;
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