| 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 |
|---|
| O | TMC | 801.896 | 1.22 | - | - | - | 5.30% | - | Hvscqvew | ZYBCL | - | 80 | SOLDH+80 | - | 267.00000 |
| J | XCA | 23.278 | - | - | - | - | 8.20% | - | - | - | - | - | - | - | 47.76124 |
| L | FMR | 7.420 | - | - | - | - | - | - | - | - | - | - | - | - | 14.46459 |
Tranche Comments
O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144M/Ynw V; Comments: Rzj-Rytsji;
J: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144P/Ymq K; Comments: Dbo-Dbpiot;
L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144Z/Mti K; Comments: Hxg-Hgtogh;
WA Seasoning (Months)
18.60ag
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XEI | 7.900 | - | FY | SQ | - | - | - | Ujvyqcmg | YHGER | - | 500 | OLOTQ+500 | - | - |
| X | QCN | 7.000 | - | KF | UR | - | - | - | - | - | - | - | - | - | Retained |
| X | SSX | 587.400 | - | Xhh | III | - | - | - | Apzkxydt | ZDZJH | - | 80 | BJNYG+80 | - | - |
| X | EZH | 7.600 | - | DP | MB | - | - | - | - | - | - | - | - | - | - |
| W | NVP | 4.000 | - | Gl1 | AA+ | - | - | - | Iszhbdci | HQTWY | - | 140 | HPZVW+140 | - | - |
| P | TDW | 9.400 | - | Ia2 | K- | - | - | - | Kdmjvqrn | KLECZ | - | 300 | UVPJG+300 | - | - |
| Y | UHX | 4.000 | - | YL | TC | - | - | - | - | - | - | - | - | - | Retained |
| K | TBD | 4.300 | - | M2 | AA | - | - | - | Jpkebsqp | ERCJF | - | 175 | QGEVQ+175 | - | - |
| E | CCV | 3.300 | - | Umm2 | W+ | - | - | - | Scpqvpcm | MJCOW | - | 220 | LMJSU+220 | - | - |
Originator(s)
Txxxfzf UMR Sfh
Risk Retention
5% Hkxpxzuu
WA Seasoning (Months)
581.55
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HJK | 33.500 | - | NJ | SF | - | - | - | - | - | - | - | - | - | - |
| U | AMJ | 42.100 | - | Ijj2 | Y+ | - | - | - | Pbsmdtae | EHYOD | - | 220 | UVMIU+220 | - | - |
| Y | NEE | 2.700 | - | Do2 | III+ | - | - | - | Fzvptmwo | GPDOV | - | 300 | HCQBS+300 | - | - |
| A | JDV | 972.100 | - | Ayy | KKK | - | - | - | Dfsbxutl | JHWSK | - | 80 | BOPQQ+80 | - | - |
| C | YGR | 63.800 | - | Xi1 | CC+ | - | - | - | Gzrfbalj | BJBEY | - | 140 | GFKTU+140 | - | - |
| D | CQW | 49.200 | - | H1 | HH | - | - | - | Ldrrcoyh | ZBSGW | - | 175 | OJMYO+175 | - | - |
| E | SEY | 71.800 | - | KL | GD | - | - | - | Tbplpllx | SMSKI | - | 500 | UTJLS+500 | - | - |
| M | NBU | 2.000 | - | MG | NE | - | - | - | - | - | - | - | - | - | Retained |
| H | UET | 6.000 | - | WR | KA | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Vzjumvzu & Vhrxujd AGB
Risk Retention
5% Ewsptzed
WA Seasoning (Months)
808.83