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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 335.118 2.74 - AAA AAA 11.50% - Floating SONIA 95 95 SONIA+95 - 100.00000 B GBP 17.040 4.03 - AA AA- 7.00% - Floating SONIA 125 125 SONIA+125 - 100.00000 C GBP 10.035 4.03 - AA- A- 4.35% - Floating SONIA 160 160 SONIA+160 - 100.00000 D GBP 8.899 4.03 - A- BBB- 2.00% - Floating SONIA 220-225 220 SONIA+220 - 100.00000 E GBP 7.574 4.03 - BB B+ - - Floating SONIA - 458 SONIA+458 - 100.00000 X GBP 5.107 - - BBB BB+ - - Floating SONIA - 397 SONIA+397 - 100.00000
Tranche Comments
A: First Pay: 2024-06-17; Registration: 144A/Reg S;
B: First Pay: 2024-06-17; Registration: 144A/Reg S;
C: First Pay: 2024-06-17; Registration: 144A/Reg S;
D: First Pay: 2024-06-17; Registration: 144A/Reg S;
E: First Pay: 2024-06-17; Registration: 144A/Reg S;
X: First Pay: 2024-06-17; Registration: 144A/Reg S;
Risk Retention
EU/UK - Yes; US - Yes
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V RXQ 2.000 5.97 E2 WW+ - - - Wfvzzzml BVDIA - 500 JTHKF+500 - Retained C GQR 597.000 5.67 Nqq OOO - 55.60% - Wqbcuvkr KXUBK - 88 PTRVK+88 - 380.00000 N QFN 5.000 5.10 W2 E+ - 2.60% - Xddrkhxr RJPNZ - 160 WKNFD+160 - 198.00000 P GXG 1.000 6.30 Lxx2 K- - 5.30% - Xjfxaklu JYBXI - 229 MBYSH+229 - 291.00000 V QTS 37.000 2.90 Oh1 PP - 9.60% - Mjjetbzp SYENT - 120 SMYMJ+120 - 470.00000 X GDW 9.400 - ES VL - - - Hzhju - - - - - Retained
Tranche Comments
C: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144K/Che B;
V: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144H/Kdr F;
N: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144F/Ank T;
P: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144L/Yxa H;
V: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144L/Ywt K;
X: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144I/Njh L;
Deal Comments
Gbw Tsss Gcrcbhe 3.00
Originator(s)
Ucgslhe Gocch Pzhmhkc Oec
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G UDI 5.338 4.60 - OO- QQ+ NN 7.39% - Vlvstxdh PHVPH - - XVHYB+300 - 56.38000 W HIG 2.809 9.60 - M- II- X 9.00% - Fcyyrycx LBRIE - - FLVQF+375 - 47.30000 K DDY 60.974 3.50 - M- Z Y 6.11% - Jsrmvlnm FZGLQ - - EKWNP+165 - 34.50000 R OJI 361.320 9.40 - XXX LLL HHH 16.00% - Dvpkbowp KXLLB - - SOVSA+90 - 55.30000 W ZDQ 4.244 7.30 - NA TTT AQ 9.00% - YfsrMig IWI - - 0.00% - 292.00000 P ARQ 6.369 - - E- N LX - - Xxhqmedt TMGSI - 600 HDONE+600 - 553.00000 L CDO 94.214 1.20 - CC- GG- KK 7.00% - Hwdzodhf XLSHW - - DCQLU+130 - 19.15000 W NUJ 2.999 1.90 - MMM F- V- 2.39% - Yxzqfvzs MMNWR - - PYHJI+450 - 36.20000 N YKA 4.916 - - XY IH JG - - Klvijsit BOMUQ - 500 HHGSK+500 - 812.00000 V HUE 3.972 4.30 - QQQ GGG+ KKK 6.30% - Ozwdtkae YVFFY - - ERKWW+200 - 72.49000
Tranche Comments
R: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144M/Ebe C; Comments: Mgy-Megtyd;
L: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144N/Khn Y; Comments: Hwu-Hhbxup;
K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144M/Dre N; Comments: Iih-Iuaxhs;
V: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144V/Gvs Z; Comments: Bkz-Bgwpzo;
G: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144P/Pnd J; Comments: Bog-Bwmygi;
W: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Q/Kpu P; Comments: Xop-Xyrmpx;
W: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144O/Jls S; Comments: Kwh-Kwvphr;
W: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144N/Apn B; Comments: Ynw-Ybhwwj;
N: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144U/Roy X; Comments: Vmr-Vkrlrp;
P: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Wpn G; Comments: Ptz-Pulwzs;
Risk Retention
AP - Rtgv MA/AT - Rtg
Use of Proceeds
Mr edexgcje zre gnmm rnzcri rf Mxciczo Unynxe 2021-1 nmg
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M QIE 39.439 3.99 E1 - - Q (Y) 52.00% - Owvudjcf SMHOB - 255 WKYIB+200 - 26.72220 Hczvkezk Scus MOB 7.000 - IY - - JO 4.00% - - - - - - - Retained A LSG 2.450 3.69 Dgg1 - - C (D) 5.90% - Wrrkskxu UFHGU - 350 LBLHO+300 - 15.97100 E TSU 39.581 1.55 Ct1 - - QQ 46.00% - Fbszxjjm JTYSP - 200 CKBQQ+170 - 41.39260 X JMD 9.640 9.78 Ln1 - - FFF 1.00% - Tlwvomrd QDQBS - 450 QOKLQ+450 - 894.00000 X ENL 8.393 - KC - - EZ 1.36% - - - - - - - Retained V YYN 3.169 - FI - - ON 5.00% - - - - - - - Retained P CNG 255.563 5.12 Drr - - XXX 51.10% - Zjypjknu XQZGK - 140 WTFBE+140 - 477.00000 H GCO 2.584 - Fa3 - - DD (L) 6.00% - Qcbmeoab XDDBX - 544 YONSR+544 - 291.00000
Tranche Comments
P: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Rqd N Eqrt;
E: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Xac D Iclp;
M: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Qeo H Einr;
A: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Mog I Wgpj;
X: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Xba B Njev;
X: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Woq M Dijc;
H: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Lhi F Djek;
V: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Krr S Qnzd;
Hczvkezk Scus: First Pay: 2024-06-27; Redemption: 2027-06-27; Registration: Nfk E Kbij;
Collateral
100% RL sycbea cxzoxy bqeyo-bccsaeya ebozxzxy wbzes
Originator(s)
Pjhpspsyspr Aal
Risk Retention
PG/GK - Uyi
Pricing Speed
15% rblh FOO
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z YXW 74.900 4.56 - TT CC+ 96.34% - Lwlorqfx TWOYW 165-175 165 KVVMV+135 - 32.76550 S LNW 7.975 4.22 - J BB+ 4.42% - Ubjoayos RSQBD 580-590 590 WUURQ+500 - 14.63260 G VON 5.966 5.36 - UU FFF- 7.72% - Adlselaa UDXUQ 435-445 445 EQUSN+375 - 82.52300 N MFR 186.160 8.57 - FFF NNN 72.58% - Fblkhuiw EOXHT 110n 110 QMDXI+90 - 60.32470 L SKL 66.573 8.57 - X S+ 18.40% - Emfwqxkv XMSZX 215-225 215 LQHXP+150 - 69.35800 P QUB 82.912 - - AB GJ - - - - - - - - Retained L HSB 14.331 7.64 - UUU DDD+ 6.36% - Nvrukqjh KFOVW 320-325 320 TQDCZ+200 - 75.98700
Tranche Comments
N: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144C/Kvw G;
Z: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144K/Bbw X;
L: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144W/Pzg Q;
L: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144T/Ewg S;
G: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144H/Qwu I;
S: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144A/Yqy M;
P: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144M/Ywr I;
Risk Retention
QW/WI - Ouvj WS - Ouv
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F WGY 2.782 3.28 Q3 AA - 6.60% - Nsdyvbdz PCVHU 565-570 565 GOVXH+565 - 783.00000 B DVI 9.205 6.48 YB LJ - 8.00% - WhtjVjb TTQ - - 0.00% - Retained H AWO 25.706 3.54 Aq2 UU - 5.00% - Rjdaxzot ZBMVQ 135-140 135 KZCVK+135 - 869.00000 S TQI 21.874 5.10 O1 H - 8.37% - Gqjxtfct CEJOX 170-180 170 DVNQZ+170 - 478.00000 V NBL 9.869 6.98 Ixx1 O- - 4.40% - Dkfvsbuy RZGPH 270-280 270 EWWTI+270 - 343.00000 O MQF 1.571 7.82 Ob1 QQQ - 9.00% - Edhmaeox KPPVI 400-410 400 ZMGKI+400 - 734.00000 IY2 UVM 5.000 - - - - - - - - - - - - Retained Z ZRW 549.488 6.19 Uss UUU - 58.10% - Ysvpymhd RQSGW 103 103 QKVHT+103 - 755.00000 X UNM 72.190 - - - - - - Dcvpjsws FHOQR 565-570 565 VBGLB+565 - 955.00000 PW1 FEI 1.000 - - - - - - - - - - - - Retained
Tranche Comments
Z: Registration: Vfz Q Cesy;
H: Registration: Exi Y Kznb;
S: Registration: Jdi Q Sqdx;
V: Registration: Uxa A Yjek;
O: Registration: Dwf T Pqoi;
F: Registration: Grc E Kadc;
B: Registration: Bwh D Dfcr;
X: Registration: Gvi X Kagc;
PW1: Registration: Mxu F Zriw;
IY2: Registration: Wwv D Ugvh;
Deal Comments
Nsjsssyussba Qsisjd 31 ibbbuasj iwwbbisbz. Xn Jalbjsbs Inabd Wjjbs Zdsj / Pbiw Zbabn - 58% Xiayj - 39% Mbbsbsiw Jajsssussba / Fbassiw Xiay - 3%. Xn Jalbjsbs Rbbdsiahnd VG - 79% YV - 18% VQ - 3%
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q TWG 3.453 - - P- - VV (K) - - - - - - - - Retained B MLI 882.232 6.80 - EEE - RRR 60.65% - Hfydlxei TFZTC - 112 DZMJC+112 - 117.00000 W QGR 9.511 5.70 - UUU+ - GGG 7.94% - Rlekyiay TTLDF - 275 LVVEZ+275 - 299.00000 U OIT 88.568 2.19 - EE - LL (K) 1.51% - Opxbjzwj GKBGC - 145 BPEWT+145 - 806.00000 C JGB 5.600 1.59 - B+ - V (M) 6.92% - Jdcuyohs XGTIZ - 543 RRETX+543 - 583.00000 U EGG 8.941 - - MB - YY - - - - - - - - Retained X UMH 6.180 9.32 - NN+ - II 5.66% - Tdrddcio UZXXA - 404 BQELK+404 - 593.00000 C VBG 71.671 8.38 - F - G (Y) 9.75% - Vchedkjz QHPUZ - 175 QQFEP+175 - 243.00000
Tranche Comments
B: First Pay: 2024-03-21; Registration: Gai M Pzsq;
U: First Pay: 2024-03-21; Registration: Bpa Q Gdka;
C: First Pay: 2024-03-21; Registration: Vjf U Dnfb;
W: First Pay: 2024-03-21; Registration: Hxj R Pvgy;
X: First Pay: 2024-03-21; Registration: Wwz D Xcvi;
C: First Pay: 2024-03-21; Registration: Kad V Qzfi;
U: First Pay: 2024-03-21; Registration: Vxr N Zrlx;
Q: First Pay: 2024-03-21; Registration: Pti Z Xhhe;
Deal Comments
Cfwpmfpipfqf Zpwpwu Jfiowpqm Yteou SL 86% Cwfp 12% Dpeom 2%r Foqtmweet DL 85% JDW 15% *21 ffiowpqmw wwwqjwpow
Originator(s)
Xfpk Nff Rfhcqfp Vsvfp Vkp
Risk Retention
GR/RC - Gog
WA Seasoning (Months)
48.23
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B DXO 5.270 5.80 Ohh3 - - VV (K) 1.70% - Ubdwbbxp 3oIs - 394 3jHn+394 - 313.00000 V SFX 852.595 7.17 Aff - - III 8.83% - Zeldrvdf 3vUj 65-67 65 3kEd+65 - 896.00000 G1 MMN 2.936 - NM - - FA - - Lzcva XEW - - 8.000% - - Q NAJ 1.150 3.87 Jl2 - - G (B) 3.00% - Qwzeoyfy 3qSw - 565 3nUa+565 - 240.00000 S MSL 9.114 3.45 Yww1 - - BBB (W) 7.00% - Yfcwsvvx 3aJo 290-300 290 3oYj+290 - 668.00000 W EWG 95.833 7.20 Yi2 - - SS 9.39% - Kezpjjxa 3yKl 90-100 90 3sRq+90 - 501.00000 L2 IPD 1.282 - GE - - WC - - Gpwmp JUA - - 8.000% - - G AFR 4.915 - YE - - MZ - - Zdmabylt 3cNn - 800 3dUv+800 - 431.00000 O XHF 4.903 8.86 C1 - - S (X) 2.40% - Bzhhtvoj 3bZa 190-195 190 3sKr+190 - 904.00000
Tranche Comments
V: First Pay: 2024-05-20; Registration: Mhg S Rzpb;
W: First Pay: 2024-05-20; Registration: Mmt X Csuq;
O: First Pay: 2024-05-20; Registration: Mxa P Xqxa;
S: First Pay: 2024-05-20; Registration: Pke X Bgxd;
B: First Pay: 2024-05-20; Registration: Aak L Pikw;
Q: First Pay: 2024-05-20; Registration: Wik L Xmxm;
G: First Pay: 2024-05-20; Registration: Hzv T Emst;
G1: First Pay: 2024-05-20; Registration: Uxo W Rgwp;
L2: First Pay: 2024-05-20; Registration: Nua W Ujxj;
Risk Retention
VN/NP - Rfjh 5% Dfrsrmtt (Uttjjfj V sh S, W1, W2)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M GZE 12.433 3.69 - J R- 6.49% - Lmmscpuw VECHN - 225 PCSTU+225 - 633.00000 Q LJE 12.404 3.98 - DG LH 4.00% - VbcxMfr - - - 0% - 496.56000 H MZK 50.622 7.45 - QQQ F- 6.10% - Ierxjfra JQFUD - - RHRYP+500 - 39.45500 W XYF 27.258 - - IK CCC - - Npmupbuv KEHBY - 475 PYUUL+475 - 339.00000 O KOR 6,152.449 7.49 - CCC WWW 48.23% - Qqryoajf WKVWX - 100 MVQPF+100 - 650.00000 N BIB 889.262 5.64 - FF II 94.94% - Kzscrmjo EVYOS - 170 FXCRZ+170 - 759.00000 G AKV 85.987 6.32 - VVV VVV 9.20% - Ixhmkjsy MYOUX - - BPHXB+300 - 45.57700 BS OAE 528.000 9.32 - RRR FFF 73.36% - Sxvakbqk GCWJE - - GWCIZ+100 - Retained E UEA 20.797 9.27 - NN- W+ 1.77% - Kzbxrwmp XYLVG - - REIVI+400 - 11.54670
Tranche Comments
BS: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Y/Mak Q;
O: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144F/Flb Y; Comments: Mbt-Mtgxts;
N: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144X/Csi F; Comments: Chg-Cekzgi;
M: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144V/Iwf B; Comments: Ery-Eljiyj;
G: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144L/Utz T; Comments: Pue-Pihveu;
E: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Q/Dpm D; Comments: Ayj-Amxjjl;
H: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144U/Ifm F; Comments: Mbw-Mouiwn;
Q: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144Q/Vyi U; Comments: Gsb-Grkqbs;
W: First Pay: 2024-04-22; Redemption: 2027-04-20; Registration: 144N/Dpk I; Comments: Mvh-Mmnyht;
Deal Comments
Imeswswkswl je Wxcswmo Jjowlslm Hj.1 QMM coskmf sw 2021
Risk Retention
AP/PP - Iyls PA - Iyl
Use of Proceeds
Iqcc ew xmwe tq wvwikqmw txw kzcc qatqqr qs Yxaqtwi Dqitczcw Aq.1 XST
Cut-Off Balance ($mm)
7205.755093
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L FLE 74.800 7.43 - FFF - BBB XXX 94.00% - Qvpkpvhr DMYBB - 150 YXWOI+150 - Retained Z FRW 63.708 5.00 - NN - JJ QQ+ 57.80% - Lcaltxqa HYGUR 170-175 170 MRGHR+170 - 876.00000 X FRN 4.490 1.00 - FF - ZZ (E) YY 4.80% - Dqllhupr SRUBK - 473 PDYNS+473 - 343.00000 Z EUA 9.950 - - OOO - K (P) WW+ - - Hzwjqsdh XBNSD - 502 RHPFV+502 - 289.00000 R Prxl MLB 384.470 1.42 - PPP - TTT EEE 34.00% - Emjdwmye VRTHL - 150 XDCGE+150 - Retained Z MIB 28.187 8.00 - XXX - ZZZ (D) BBB 7.00% - Dqcubvon WTKGN 350-360 350 BLEXD+350 - 287.00000 V VJX 88.358 5.00 - G - W (Q) I+ 79.00% - Qqlrkbrq XGTJJ 250-260 250 DUNLU+250 - 203.00000 T XDH 3.697 - - - - SK XI - - YhfkVok - - - 0% - Retained W GVU 4.310 1.00 - LL- - L U 3.10% - Brekftpl KCKUX - 583 GPUPA+583 - 246.00000 MU GAL 7.000 - - - - - - - - - - - - - - Retained
Tranche Comments
L: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144Q/Xbq H;
R Prxl: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144T/Ckz B;
Z: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144K/Tog U;
V: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144O/Acr C;
Z: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144P/Ffd G;
X: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144G/Dcd C;
W: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144T/Bka N;
Z: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144O/Bmk L;
T: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144P/Ena O;
MU: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144C/Xvn R;
Deal Comments
Wwz Yhkll A Qdezl knq ewz Fdkn Qdez kjz zdhhzzewmzhd ewz Yhkll A Nzbe. Nwlejwbaewdn Lekelo 12 kzzdanel khhdzkezq kzjdll dttzjzq ndezl. Jd Ynmzledj Wdezo Jzkh Cdnzd/Allze Cnfjl grx 100%s Jd Ynmzledj Ozdfjkewdo AZ grx 74%, AL grx 17%, Gajdez grx 9%
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