FINSIGHT

Citadel PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	IKK	364.000	8.84	Www	-	-	UUU	49.00%	-	Alffckhd	YQFIR	102-103	102	RPGDF+102	-	-
B	GDY	24.480	-	-	-	-	-	-	-	Afxxvmrh	BZBTX	-	400	EEDXQ+400	-	-
U	LRJ	55.650	1.10	Ud1	-	-	EE	54.00%	-	Cssptzxm	QJECO	145-150	145	UTPOP+145	-	-
T	TDD	74.900	7.99	W1	-	-	GGG	74.00%	-	Okuypkbc	SJOMK	245-250	245	VTRZU+245	-	-
Y	RNH	44.000	1.83	Uyy2	-	-	CC	84.50%	-	Imlxokss	QBZRV	375-385	375	YPTUQ+375	-	-
W	OIQ	6.940	-	SR	-	-	XZ	-	-	Ulbxbmlp	VJEWW	-	800	VRUND+800	-	Retained
GZ1	OLJ	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	OBR	80.400	3.92	Uq2	-	-	S	60.00%	-	Wqrhyxjf	QQYNR	175-180	175	HGQBO+175	-	-
T	VFJ	1.130	5.67	QY	-	-	DQ	9.50%	-	Fwdhxemn	ZTXBO	-	650	LDNQQ+650	-	Retained
B	FIZ	14.730	4.24	W1	-	-	X (R)	2.40%	-	Bdercbwr	CYNIA	-	510	FGOZN+510	-	Retained
ZL2	OVZ	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Kbh U Oxfw; U: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Hte K Hwdt; Z: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Cpq W Aagv; T: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Jke K Xkkp; Y: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Yru F Zxrt; B: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Trk A Wvuq; T: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Xtq L Qjrd; W: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Wzm U Kkdk; B: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Cux K Mfeo; Comments: Ovlwvvjjq ajvlbp; GZ1: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Dvd I Atva; ZL2: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Xjj B Fmdl;

Deal Comments

Wpw Thww Lxxhpqa 4.00

Originator(s)

ZY Iophbbbg Rgmqsmb Rhq

Risk Retention

AA/AD - Okmj AS - Dkqjsuhm

Pricing Speed

17.5% KIB

# of Loans

1913

WA Seasoning (Months)

56.7