A: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only;
B: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only;
C: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only;
D: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only;
E: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only;
F: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only;
Z: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only;
X: First Pay: 2024-09-25; Redemption: 2028-06-27; Registration: Reg S Only;
Deal Comments
Distribution Stats: By region: UK 94%, Europe 4%, US 2%. By type: Asset Manager/Real money 57%, Bank 42%, CB/OI 1%