| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 89.800 | 5.20 | - | - | AAA | - | AAA | - | - | Floating | SONIA | 190 | 190 | SONIA+190 | - | 100.00000 |
| B | GBP | 30.000 | 5.20 | - | - | AA- | - | AA (H) | - | - | Floating | SONIA | 295 | 295 | SONIA+295 | - | 100.00000 |
| C | GBP | 24.000 | 5.20 | - | - | A- | - | A | - | - | Floating | SONIA | 375 | 375 | SONIA+375 | - | 100.00000 |
| D | GBP | 20.500 | 5.20 | - | - | BBB- | - | BBB (H) | - | - | Floating | SONIA | 475 | 475 | SONIA+475 | - | 100.00000 |
| E | GBP | 23.800 | 5.20 | - | - | BB- | - | BBB (L) | - | - | Floating | SONIA | 575 | 575 | SONIA+575 | - | 100.00000 |
| F | GBP | 31.900 | 5.20 | - | - | B- | - | BB | - | - | Floating | SONIA | 575 | - | SONIA+575 | - | 96.00000 |
| R | GBP | 11.580 | 5.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-02-17; Registration: 144A/Reg S;
B: First Pay: 2025-02-17; Registration: 144A/Reg S;
C: First Pay: 2025-02-17; Registration: 144A/Reg S;
D: First Pay: 2025-02-17; Registration: 144A/Reg S;
E: First Pay: 2025-02-17; Registration: 144A/Reg S;
F: First Pay: 2025-02-17; Registration: 144A/Reg S;
R: Registration: 144A/Reg S;
Deal Comments
Sponsor is a joint venture between affiliates of Blackstone Group PLC and Brockton Capital LLP. The deal was reoffered on 9/20/2024
Risk Retention
EU/UK - Yes; US - Yes