FINSIGHT

Citadel PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	TXO	34.180	-	-	-	-	-	-	-	Gmpuoqkj	WMSGX	-	400	EPEOJ+400	-	-
V	AYD	16.680	5.71	Z1	-	-	MMM	81.00%	-	Vxqkscrk	DGKFY	245-250	245	RCVCD+245	-	-
Y	MSX	97.480	9.40	Mu1	-	-	HH	12.00%	-	Fkqfvdyx	UXYVD	145-150	145	UPZXV+145	-	-
G	GWT	15.300	7.67	Av2	-	-	F	80.00%	-	Uaxjzyas	WDHSS	175-180	175	MFGIS+175	-	-
Z	AJI	273.000	1.98	Roo	-	-	WWW	96.00%	-	Dybdemqo	QWQIV	102-103	102	QPWWW+102	-	-
E	ITP	70.000	2.38	Hhh2	-	-	ZZ	56.10%	-	Axsvqvkv	QZGQA	375-385	375	XEJWC+375	-	-
A	AOW	53.460	2.58	F1	-	-	G (U)	1.40%	-	Duyrhncn	VJNFS	-	510	GULCW+510	-	Retained
C	MTH	4.190	-	IB	-	-	VJ	-	-	Rhzbwpfs	ZOXGO	-	800	RTWBM+800	-	Retained
D	ZCV	6.960	6.78	WP	-	-	DW	6.68%	-	Ifcbvobg	ETBYW	-	650	RKQUO+650	-	Retained
MB1	LEE	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
AS2	GCJ	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Ikt R Vvem; Y: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Ezb D Fquc; G: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Lpv Z Gonk; V: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Uig I Wkhv; E: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Nrw X Owwf; A: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Iff C Ojwf; D: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Rmp N Rdkc; C: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Nio Z Sgvr; S: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Dwa E Xmmr; Comments: Sbmhtbkkz mkbykz; MB1: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Kti M Mxdb; AS2: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Kcb E Sggh;

Deal Comments

Vhh Dvvv Ethohck 4.00

Originator(s)

FG Kymgoyog Ugvnqvo Ugn

Risk Retention

TC/CB - Imyh CJ - Pmgthwod

Pricing Speed

17.5% ODD

# of Loans

4388

WA Seasoning (Months)

48.8