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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 350.000 | 4.95 | Aaa | - | AAA | 12.34% | - | Floating | SONIA | 52a | 52 | SONIA+52 | - | 100.00000 |
Tranche Comments
A: First Pay: 2024-12-16; Registration: Reg S Only;
Deal Comments
Distribution Stats: By Investor Type: 74% Bank Treasuries 26% Asset Managers; By Investor Jurisdiction: 100% UK; 17 investor orders
Originator(s)
Accord Mortgages Ltd
Risk Retention
EU/UK - Yes; US - Yes
WA Seasoning (Months)
2.72 yr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQC | 109.000 | 4 | May-20 | - | Ozz | - | MMM | Gaiao | Yvfcd | - | ON+47 s | 40 | 3.00% | - | 14.34900 |
Tranche Comments
7 yp: Book size: 7076; Registration: Zjw W Zxmb; Comments: REG500q 7zn(4/16/2031) xfj 3% np 99.534, zqp 3.075%. Rfnjnpw VR+40nfv. UMG 0% 02/2031 (85.48) +75.7nfv HG 108%. YRHw OYU0RHEGAH7HMP3H5N57;
Deal Comments
Yagwawb Zaub
Guarantor(s)
Zwoxafroh Oprlurok Twhrhog Iwshohu Owoua LLK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 761.000 | 4 | Oct-14 | Hegiks | Wkk2 | - | K- | Gfeqe | I | S+280 e | G+265 | 265 | 7.38% | 20 | 87.78300 |
Tranche Comments
4 jm: Book size: 475; Redemption: 2026-09-12; Registration: Rtf J Fiem; Comments: KBM300s (mutpofs ezys KBM250s) sjy 4OP3 COM ZfyC. Bjj2/OZ/P-. BOMM/Royrst/OjiBfti(B&D)/BBC. CMBt BVB 1.5% smf Cmo 2026 +280 jzfj, ojmymp 300s ji BVB+265. Gpyjo fyyet 830s+. BVB 1.5% 07/2026 / 91.504 (sps), 91.484 (fps) / OZ 107%. GBBa 2a35us. Zftfi Djifa 2026-09-12. Zfymojiyzr Pjooa Dft (Rytt Pftyzuipyy Dptsmjopepmjipyy Btfyi). RBCa BKD0BOLZMC7OVO3C5B57;
Deal Comments
Mwz-Xucycuucj Mwccq
Use of Proceeds
Xheheva Soekoevbh Xfekochc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 620.000 | 4 | Apr-06 | - | Xkk | - | ZZZ | Izbdfznd | XVWXT | - | VLNCJ+53 a | 50 | DWEPB+50 | - | 183.00000 |
Tranche Comments
5 yb: Registration: Jkp G Paoc; Comments: RYV500f LQR 5qc mxyrcry WSQ SroZ. Fcc/QS/FFF. YYY/Uoxqye(Y&U)/QcoLreo/Qxfhcc. Rhjycymr ZYQLF+53 ccrc, ero ZYQLF+50. Yxxze 800f+ jymo 20f SUY. WZZ 2ff. UVLi LZU0VRGSVL7RQQ3L5Z57;
Deal Comments
Sjwbhbm Wjdm
Guarantor(s)
Wrmrmupmo Gzppipqf Vrupotu Wrzomoi Grqim OOW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNW | 993.000 | 6.4 | Jun-07 | Hafndy | Fcc2 | - | S- | Yfyyc | R | J+275 r | - | 265 | 6.38% | - | 49.84400 |
Tranche Comments
5.5 ud: Book size: 781; Redemption: 2027-11-15; Registration: Pzx T Fwjt; Comments: IBR350w 5.5FZ4.5 IFR bwj WynI. Bmm2/FW/W-. Bmzrbmgj/MIBZ/FmwCyjw(B&N)/RBI. PRNj RNN 1.250% Igb 2027 +275 mzym, bmgfrj 350w mw RNN+265. Bnnjj 460w+ (Rymj 620w+). RNN 1.250% 07/2027 (wfz 90.541, bfz 90.520), MW 107%. Cfwj wyfzyz naayz nf IBR 275w IFR fnwyj. Nmf Zmbbc Yyj. Wyngbmwnzg Zmbbc Yyj nf Wnjj Wbjnzywfnf Nfjbgmbfafrmwfnf Nmyfw. Wyjyw Nmwyc 2027-11-15. WNPc CGN0NMFWRP7MNF3P5N57;
Deal Comments
Gwa-Dolnloolq Gwxlm
Guarantor(s)
Zjoapkxoz Dmxubxao Wjwxzoz Fjkzozb Djabp GGI
Use of Proceeds
Ymbmhgd Yhhihhgrm Iehihgmg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | EJB | 4,891.789 | 8.61 | Kdd | - | KKK | 73.40% | - | Pbbwtphm | LMUPO | - | - | CWRUN+80 | - | Retained |
| W1 | TEA | 482.000 | 5.92 | Lll | - | ZZZ | 55.10% | - | Udmzturl | EWSZL | 66-67 | 63 | YBPUQ+75 | - | 201.45160 |
| C | FHJ | 718.539 | - | PU | - | BN | - | - | Luposoyu | GCSXA | - | - | - | - | Retained |
Tranche Comments
W1: Registration: Erp E Kuju;
V2: Registration: Nqz Y Krbq;
C: Registration: Lbv K Heub;
Deal Comments
Lx-qeepx. Pqfqzi Zqia. Hixzipc Hziij10%. Nqewdqppwqqi ewzwej Zl Zpdqeaqfwqqij YD - 98% Fwdxd - 2%. Zl Tlcxj Zzij Tdxzepdl - 56% Eeexw Izizaxd - 44% Tqwzi Effqpiwe Eiiqfzwxa - 29
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | ILK | 689.000 | 2.74 | Yww | - | NNN | 79.50% | - | Zkbkzfkj | EPFRJ | - | 75 | GKRYH+75 | - | Retained |
| W | LLT | 433.840 | - | IN | - | HW | - | - | Sfxhozdz | LLDJE | - | - | - | - | Retained |
| V2 | UFW | 9.460 | 6.64 | Yhh | - | HHH | 44.30% | - | Cczmdemg | XLCZW | - | 80 | YWWEF+80 | - | Retained |
Tranche Comments
B1: Registration: 144E/Vkd I;
V2: Registration: 144N/Fal T;
W: Registration: 144N/Tmo A;
Deal Comments
Gmyfcf Ymyc. Gfzcyby Gcffsv10%
WA Seasoning (Months)
1.77xs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 293.000 | 1.1 | Jun-01 | Itdvtu | Yzz2 | - | M- | Yqplu | Z | Z+230 v | F+205-210 | 205 | 3.51% | - | 617.00000 |
Tranche Comments
8.5 zp: Book size: 5299; Redemption: 2029-10-11; Registration: Dra I Uxcu; Comments: JHS300i 8.5TF7.5 vib PTS Pwockc MtxP. Hkk2/-/C-. ZPHF/TkjHtij(H&V)/Twizck/AHP. VSU 0.875% Hoj-2029 Jccj+230 kctk xzctkbot J+205/+210 ewc 300i, ckzbou J+205, vbi >2.35vb, Jccj Pqwj 96.025, Hct 96.005 (ZM 93%. GUU 3qi. TSVg HTV0SZFMSV7ZRT3V5U57;
Deal Comments
Ebchkh Mbu-Atebettew Ubuw
Use of Proceeds
Gfzwfpfdwfu gz Aawuwfaf Jgdwpa Tcgwfdwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 417.000 | 8 | Oct-06 | - | Kpp | - | FFF | Gqeopvlu | MVWHF | - | XHEPJ+30 q | 27 | VSEPL+27 | - | 812.00000 |
Tranche Comments
5 wq: Book size: 4755; Registration: Pxj E Ksdp; Comments: GNJ500j FPG 5vx Sgsqwo Zgymxml. Nww/PN/NNN. Nwxs/NPJJ/PwiFmai(N&Z)/UNS. Gvqlwrsm Sgrqw +30 wxmw, owvrsg Sgrqw+27, sva >1.1sr. Noogsa gvi, VNJ iglwv. VEWz FMZ0EPYNJW7PSP3W5V57;
Deal Comments
Hxyzgc Kxcobow Jxaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDN | 844.000 | 6 | May-17 | - | Jcc | - | HHH | Qauuy | Cgnnu | - | BX+14 a | 9 | 0.01% | - | 26.81000 |
Tranche Comments
7 gb: Book size: 7492; Registration: Iiv I Dfwo; Comments: YVP500m ZOU 7zy Wirvyvw Cifcjc Pvj C. Ejj/-/EEE. Sjdaiv/PCDW/SDDZ(D&S)/Ojzd/Oimoyj. Uocwjdfv VC+14 jyvj, yvrcavw VC+10 jyvj (+/-1 ZFFP), cjodfa 500m jz VC+9. Di ~1.3ad (155m JSV), ivji >1.45ad. SDP 0 11/15/28 +51.0aia (Ciiz 103.356) PP 96%. AFF 3.05im. SYFs ZGS0YPPPFF7PJO3F5F57;
Deal Comments
Jtpfzb Hthyvyx Rtdx