FINSIGHT

Citadel PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UK Seconds Lending Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	CJE	223.000	3.57	Mcc	-	-	ZZZ	29.00%	-	Nebzfzxt	GYURU	110g	102-103	102	LBMRP+102	-	-
IW1	KXZ	2.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	GCH	40.610	5.49	Sb2	-	-	H	39.00%	-	Rpkuydql	BWCTV	200v	175-180	175	FJQSF+175	-	-
G	LFY	43.510	4.70	Qf1	-	-	ZZ	80.00%	-	Jcbbfxjh	TEYJR	Mrl cu Jrxr 100g	145-150	145	UFSHN+145	-	-
M	GSY	18.500	4.63	J1	-	-	QQQ	21.00%	-	Nvyvceck	LSQSH	Pbq xf Pbur 200r	245-250	245	DKJDD+245	-	-
S	IIM	9.180	6.24	DJ	-	-	WK	5.65%	-	Cpsazyph	YULEH	-	-	650	XMJCQ+650	-	Retained
G	KMX	4.970	-	FX	-	-	PC	-	-	Azjdqshm	FXMRO	-	-	800	CXBSM+800	-	Retained
J	NWT	63.350	-	-	-	-	-	-	-	Rvzxjlcb	YPMQG	-	-	400	KVMXU+400	-	-
Z	SUJ	55.700	3.53	L1	-	-	Y (R)	9.80%	-	Swbzhfjw	TRYUK	-	-	510	XVJIR+510	-	Retained
M	XIS	44.000	5.29	Qhh2	-	-	JJ	10.90%	-	Iscxaojn	YLWIG	Npb 400p	375-385	375	JBKHM+375	-	-
IA2	HKO	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Hhb Y Ijmg; G: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Fbw D Mplw; J: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Pwm Z Bohc; M: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Tip L Drcz; M: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Gkp E Hwxk; Z: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Piv T Sbrt; S: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Csq Y Iccc; G: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Ewd A Urtk; J: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Dpb K Cczm; Comments: Aztnczssf tszacg; IW1: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Cqx Q Jstk; IA2: First Pay: 2025-01-27; Redemption: 2028-04-27; Registration: Yxu Z Lutz;

Deal Comments

Qqt Tkff Ntfiqam 4.00

Originator(s)

TU Kbzukmks Msgnwgk Mun

Risk Retention

IK/KJ - Fxby KZ - Kxndkrnx

Pricing Speed

17.5% CHE

# of Loans

8015

WA Seasoning (Months)

28.1