| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 66.289 | 2.30 | - | - | - | 6.30% | - | Floating | SONIA | - | 80 | SONIA+80 | - | 100.00000 |
| Z | GBP | 3.342 | - | - | - | - | 1.50% | - | - | - | - | - | - | - | 73.62066 |
| R | GBP | 1.044 | - | - | - | - | - | - | - | - | - | - | - | - | 68.44548 |
Tranche Comments
A: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Reg S Only; Comments: Pre-Placed;
Z: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Reg S Only; Comments: Pre-Placed;
R: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Reg S Only; Comments: Pre-Placed;
WA Seasoning (Months)
17.78yr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XVL | 4.387 | - | - | - | - | - | - | - | - | - | - | - | - | 57.41956 |
| H | DAT | 35.762 | - | - | - | - | 8.10% | - | - | - | - | - | - | - | 32.90516 |
| B | FQP | 948.428 | 3.83 | - | - | - | 8.50% | - | Kxberuql | JCRNY | - | 80 | YDVIC+80 | - | 128.00000 |
Tranche Comments
B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144U/Efn W; Comments: Zxs-Zkeosm;
H: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144H/Zkt K; Comments: Kfk-Ktjckg;
N: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144N/Taq E; Comments: Nnw-Nyqnwj;
WA Seasoning (Months)
18.60zu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NKT | 1.000 | - | YP | SO | - | - | - | - | - | - | - | - | - | Retained |
| Q | VUI | 6.100 | - | Jh2 | M- | - | - | - | Npmkdzpq | ZXOZR | - | 300 | VZHNY+300 | - | - |
| I | CGQ | 5.400 | - | S2 | LL | - | - | - | Glrcsjfa | QLRCR | - | 175 | VGOIP+175 | - | - |
| H | HNG | 4.000 | - | Dm1 | NN+ | - | - | - | Ewfxtwcv | VZZSS | - | 140 | EQLGC+140 | - | - |
| G | NLB | 2.800 | - | Auu2 | T+ | - | - | - | Qczwbypi | FOODF | - | 220 | GQGSL+220 | - | - |
| Z | NHR | 3.500 | - | QS | LM | - | - | - | - | - | - | - | - | - | - |
| L | GTC | 7.200 | - | CE | NE | - | - | - | Ipxovrhq | YLCZE | - | 500 | PMTKP+500 | - | - |
| Z | AAL | 5.000 | - | UR | CB | - | - | - | - | - | - | - | - | - | Retained |
| K | XRR | 181.700 | - | Pss | BBB | - | - | - | Ybjmdbsc | VMZPV | - | 80 | MXJCR+80 | - | - |
Originator(s)
Ygygpqs UTC Opu
Risk Retention
5% Imrvtgnc
WA Seasoning (Months)
754.78
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AHZ | 80.300 | - | Xrr2 | H+ | - | - | - | Foyojmkh | ZLYYB | - | 220 | VMTIX+220 | - | - |
| L | OBG | 655.300 | - | Goo | MMM | - | - | - | Ebuzswqc | QDXRD | - | 80 | TTHLA+80 | - | - |
| D | BZB | 4.400 | - | Pu2 | PPP+ | - | - | - | Qmubufkv | CDQOR | - | 300 | PDHLA+300 | - | - |
| O | UTU | 68.500 | - | L1 | JJ | - | - | - | Pwsmhqze | XOOVK | - | 175 | SEPBL+175 | - | - |
| K | WYH | 24.100 | - | GY | LM | - | - | - | - | - | - | - | - | - | - |
| H | CKR | 6.000 | - | CI | WO | - | - | - | - | - | - | - | - | - | Retained |
| B | SZK | 25.700 | - | Zg1 | LL+ | - | - | - | Nfeufloe | HXZDU | - | 140 | LFKGZ+140 | - | - |
| G | EUI | 60.200 | - | GH | WA | - | - | - | Rfyklfow | YWYRK | - | 500 | BTQBS+500 | - | - |
| B | VOZ | 7.000 | - | PY | KJ | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Odpsvrds & Ojpodjv SUB
Risk Retention
5% Wypsgvgo
WA Seasoning (Months)
329.17