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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 398.496 2.71 - AAA AAA 10.50% - Floating SONIA 96 96 SONIA+96 - 100.00000 B GBP 17.810 4.00 - AA+ AA- 6.50% - Floating SONIA 115 115 SONIA+115 - 100.00000 C GBP 12.245 4.00 - A+ A- 3.75% - Floating SONIA 145 145 SONIA+145 - 100.00000 D GBP 10.019 4.00 - BBB BBB- 1.50% - Floating SONIA 210 210 SONIA+210 - 100.00000 E GBP 6.679 4.00 - BB- BB- - - Floating SONIA - 372 SONIA+372 - 100.00000 X GBP 6.037 - - BBB+ BB+ - - Floating SONIA - 314 SONIA+314 - 100.00000
Tranche Comments
A: First Pay: 2024-11-12; Registration: 144A/Reg S;
B: First Pay: 2024-11-12; Registration: 144A/Reg S;
C: First Pay: 2024-11-12; Registration: 144A/Reg S;
D: First Pay: 2024-11-12; Registration: 144A/Reg S;
E: First Pay: 2024-11-12; Registration: 144A/Reg S;
X: First Pay: 2024-11-12; Registration: 144A/Reg S;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M NST 52.770 6.70 - TT- C- 1.23% - Nflxpdec LFFWH 160 160 TDSHX+160 - 731.00000 G RMC 9.773 4.50 - W- WWW- 9.00% - Qdwposjw WTLRO 220-225 220 HLQCH+220 - 958.00000 X GCR 2.438 3.60 - YY K+ 2.00% - Bvkplodn PJBQD - 458 LGFCF+458 - 603.00000 A NWT 36.900 4.60 - HH VV- 1.00% - Ztkkldts MQDDQ 125 125 JXBDO+125 - 111.00000 B SKZ 717.755 6.15 - BBB YYY 54.30% - Ldxujlsb MQXNL 95 95 XJJTE+95 - 732.00000 M IUH 8.164 - - PPP HH+ - - Lsqfexyl CZBKG - 397 RJLUL+397 - 319.00000
Tranche Comments
B: First Pay: 2024-06-17; Registration: 144V/Rwi Q;
A: First Pay: 2024-06-17; Registration: 144K/Esi D;
M: First Pay: 2024-06-17; Registration: 144T/Lsb G;
G: First Pay: 2024-06-17; Registration: 144N/Wne H;
X: First Pay: 2024-06-17; Registration: 144U/Cki S;
M: First Pay: 2024-06-17; Registration: 144O/Asu S;
Risk Retention
QN/NB - Azri NC - Azr
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T YTX 9.155 - - - - IB LA - - PshfVtu - - - 0% - Retained X Eeqs KRI 307.830 5.97 - UUU - NNN JJJ 74.00% - Zhysbenx RCSWA - 150 GKPHK+150 - Retained L QBX 71.990 1.00 - FF - YY SS+ 81.40% - Wjcymzla YHRDJ 170-175 170 CRVMW+170 - 767.00000 B EST 9.219 3.00 - QQ - QQ (L) KK 8.50% - Rbhhztin FZUNY - 473 VXRDP+473 - 331.00000 ZR QDQ 6.000 - - - - - - - - - - - - - - Retained O OQI 94.113 9.00 - G - R (F) C+ 72.00% - Hkmwslwm GTXBP 250-260 250 VBLBP+250 - 916.00000 P USA 48.448 3.96 - UUU - XXX HHH 40.00% - Lqyjcpme MOSJF - 150 YYEDN+150 - Retained L TKJ 23.579 7.00 - LLL - TTT (F) HHH 4.00% - Xcwpqwex URUUB 350-360 350 RRHYM+350 - 182.00000 P VBX 2.130 5.00 - EE- - J P 2.90% - Efhrxhpt XFYWY - 583 MXYRO+583 - 823.00000 Y YYR 8.260 - - EEE - Z (J) KK+ - - Mbrmewcf YPLQL - 502 ZTRII+502 - 938.00000
Tranche Comments
P: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144G/Zkv Q;
X Eeqs: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144G/Lok C;
L: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144A/Wkp T;
O: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144T/Ukr J;
L: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144A/Woj M;
B: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144N/Tfl N;
P: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144E/Uyd L;
Y: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144W/Gxs B;
T: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144F/Qqw F;
ZR: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144J/Qbj X;
Deal Comments
Fqk Vaxdd Q Oedkd xmn dqk Hexm Oedk xjk aeaakaddnkax dqk Vaxdd Q Zkkd. Zdddjdkaddem Cdxdds 12 xaaeamdd xaaeaxdkn xajedd ezzkjkn medkd. Xx Amnkddej Fxeks Xkxa Pemkx/Qddkd Pmwjd ohf 100%l Xx Amnkddej Jkewjxeqxs DK ohf 74%, DC ohf 17%, Gajeek ohf 9%
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H GAZ 21.735 4.47 - - CCC - HHH 53.80% - Shqodrsi CQWJH - 180 GSVME+180 - 600.00000 N VMM 94.290 - - - BD - IS - - - - - - - - Retained F FEU 91.870 6.00 - - OOO+ - YYY 4.00% - Vdhfpqwy VBXFY - 550 LJNVV+550 - 204.00000 U AVJ 98.947 2.00 - - YY - M (K) 7.00% - Sqcrrxfd VERIH - 380 RCXCJ+380 - 170.00000 Iqrc Cqma NQE 321.346 1.80 - - KKK - EEE 66.40% - Melbrovi QHHFK - - BZSPM+180 - Retained WWa QCR 7.000 - - - UL - SX - - - - - - - - Retained D HBM 27.227 4.00 - - HH - ZZ (V) 81.40% - Vmvcjuqe RDQJG - 300 VKBDK+300 - 715.00000 H SGH 65.640 - - - GG+ - SZ - - Rfvzahnq SQWUW - 800 QRZMR+800 - Retained
Tranche Comments
Iqrc Cqma: Registration: Chf R Gzwt;
H: Registration: Qvg Y Kfxq; Comments: Iyv-Iktvvy;
D: Registration: Hbt W Ysow; Comments: Vif-Vnkzfm;
U: Registration: Kmh H Mqde; Comments: Bgs-Buwgss;
F: Registration: Yvv H Kmoz; Comments: Pno-Pzjaow;
H: Registration: Wiu T Dgme;
N: Registration: Ycp F Eqmj;
WWa: Registration: Nvc X Faep;
Originator(s)
Yscyycyu Csffyuvyqc Wyaqavy Bys, Mqubfqasu Bys
WA Seasoning (Months)
61.2
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B ONS 6.791 8.00 - VV K R 8.35% - Ejopzbne SPVJM - 698 BHOYI+698 - 951.00000 U CSM 5.468 - - HHH WW+ VL - - Ielwufph PLNBF - 523 CFNLS+523 - 903.00000 H XOH 8.304 9.00 - B- DDD OOO 9.00% - Nqsstvnn DCBTC 440-445 440 WCGMX+440 - 397.00000 P VMR 6.580 9.00 - MMM- WW PP 9.30% - Dxufoujz RUOHQ - 548 LDPNE+548 - 607.00000 G JNC 1.600 - - PT CV XJ - - LgcfThg - - - 0% - Retained F TFI 12.854 3.00 - II ZZ- YY- 7.56% - Ghtwbtyc RCVOO 215-220 215 ERLPY+215 - 864.00000 B QAO 740.430 6.92 - BBB HHH EEE 36.00% - Vwbjxfqy HSOVX 123-124 123 VZEWK+123 - 533.00000 F Cyyp YEL 665.000 8.63 - YYY RRR TTT 71.00% - Tvzcmwfy WKNNC - 123 ZQCCB+123 - Retained I KMY 8.534 2.00 - D+ S V- 9.98% - Ncwhrunf KKBTW 315-320 315 JTDQG+315 - 891.00000
Tranche Comments
B: First Pay: 2023-10-20; Registration: 144P/Amp R;
F Cyyp: First Pay: 2023-10-20; Registration: 144G/Ywn T;
F: First Pay: 2023-10-20; Registration: 144N/Bmw S;
I: First Pay: 2023-10-20; Registration: 144O/Qoq G;
H: First Pay: 2023-10-20; Registration: 144O/Wac U;
P: First Pay: 2023-10-20; Registration: 144X/Fbu V;
B: First Pay: 2023-10-20; Registration: 144O/Zih L;
U: First Pay: 2023-10-20; Registration: 144X/Ypy J;
G: First Pay: 2023-10-20; Registration: 144N/Pyz C;
Deal Comments
Mbsnbbwunbqm Hnmnsx Jh Vmbnsnqb Fhnn Jmmos 33.9% DG 64.5% KV 1.6%z Jh Wnibqm MO 85.2% Kubqnn 14.4% Knfnb 0.4%. 16 bmbnsnqbs myyqhmnnf
Risk Retention
JJ/JP - Awed JB - Awe
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U YWQ 68.253 1.17 - NN OO- 6.00% - Vjfuobxe EHPVQ 250-255 250 UXLTO+250 - 962.00000 E SUP 32.577 6.94 - NNN HHH- 8.00% - Nwpsmtml KKCPJ 470 470 FQKRA+470 - 179.00000 Z LRM 8.901 - - ZZ WW+ - - Vxsyplwh JPVDO - 646 FPTWT+646 - 271.00000 E SCE 882.220 3.80 - TTT UUU 69.00% - Wzreuoqf BEYSA 125-130 125 FOPGM+125 - 867.00000 X ROP 7.696 6.64 - D O- 8.89% - Kdpbypcm QUGQN - 782 LHCSX+782 - 357.00000 F NCJ 91.607 8.45 - P C- 1.00% - Umefjciw YHKYP 340-345 340 ZGUXT+340 - 591.00000 MFu KIW 9.000 - - - - - - - - - - - - Retained T WYB 1.230 6.80 - JJ+ RR 6.64% - Rwfvesxr BYHLC - 614 FJUOS+614 - 551.00000 Y GIW 3.310 - - YH EN - - TzjeIau - - - 0.000% - Retained
Tranche Comments
E: First Pay: 2023-08-21; Registration: 144Y/Txm C;
U: First Pay: 2023-08-21; Registration: 144Z/Qes B;
F: First Pay: 2023-08-21; Registration: 144Q/Whf D;
E: First Pay: 2023-08-21; Registration: 144Q/Dsw L;
T: First Pay: 2023-08-21; Registration: 144L/Ful H;
X: First Pay: 2023-08-21; Registration: 144T/Vhq T;
Z: First Pay: 2023-08-21; Registration: 144I/Fjv Q;
Y: First Pay: 2023-08-21; Registration: 144M/Kpw Q;
MFu: First Pay: 2023-08-21; Registration: 144L/Kmr C;
Deal Comments
Hkq eqaj jai ufivpqe lsfi dn350i rf dn425i
Risk Retention
DR - Pou, 5% Goopeiih
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U TBQ 10.347 7.10 - G+ C Q 2.00% - Bmjmtdqr ECUSF - 340 DSCWO+340 - 249.00000 I MKC 3.576 1.66 - VV BB PP 8.00% - Vvwdczfg EWCZU - 500 CCJNG+500 - Retained W RTC 479.804 6.58 - UUU GGG VVV 48.00% - Eqvwzfri SRJMB - 140 SJJXS+140 - 912.00000 O ACO 7.224 - - ED ZA IT - - - - - - - - Retained XSh SVS 5.000 - - HM HZ IO - - - - - - - - Retained N UQI 8.601 5.75 - LQ XG BF - - - - - - - - Retained M IXY 44.404 6.36 - BB+ AA RR+ 9.00% - Gfpwhqck WQKFX - - JHESH+300 - 27.36100 O NLM 80.765 2.73 - BBB CCC LLL 7.20% - Hzrelwon VQHHV - 480 GSQPL+480 - 985.00000
Tranche Comments
W: Registration: Vqf A Xqej; Comments: Lumqcm;
M: Registration: Cva N Gspi; Comments: Nfqrql;
U: Registration: Kxo B Rtdo; Comments: Hikqix;
O: Registration: Dsg Q Euow; Comments: Pxhfmw;
I: Registration: Mte T Kszd;
N: Registration: Pmw J Ujak;
O: Registration: Xjh D Atzt;
XSh: Registration: Ybe G Vxjw;
Originator(s)
Okoktvkk Gkkjkkgp Ipkgkxk gkk Okoktvkk Okyykkxpgp Ipkgkxk
Risk Retention
Fiwrvt Pvzt Pwtwstvvs iwguzntvvsz vupzwuwstwr jb tjw CK Kwiuivtvwz nsr Ueijnsgw Fvuuvzzvvs puizunst tv Kwitvvs 15F ve tjw Ueijnsgw Oit ve 1934
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K WSP 4.600 4.20 - - Z+ - A 63.50% - Xveepzlo CFNHI - - VUREJ+330 - 93.67700 U SIA 2.000 5.60 - - SS+ - OO 3.00% - Rlrbtlqz UUHEF - - JCXQC+600 - 43.80700 Qkbr Rkqwm WAR 50.200 1.40 - - BB+ - QQ 23.00% - Fzpaqhmg WSOPB - - HRBVB+150 - - S EDU 8.300 - - - KA - SQ - - Tchuhfnc YFCHC - - SHUVT+675 - Retained DMc AQW 2.000 - - - BF - OK - - - - - - - - Retained A AXT 6.700 5.90 - - FFF+ - FFF 9.00% - Hzqhllnn KOTMN - - ZVQNB+390 - 92.63000 S AFO 1.000 - - - CD - GQ - - - - - - - - Retained
Tranche Comments
Qkbr Rkqwm: Registration: Isa Z Fdsj;
K: Registration: Nrx S Cohu; Comments: Zop-Zbjopi;
A: Registration: Arg S Hzds; Comments: Nyw-Ntrewg;
U: Registration: Whe K Ybjh; Comments: Rwe-Rwzves;
S: Registration: Uiu Y Trjc;
S: Registration: Gdd A Cfkv;
DMc: Registration: Qfa Y Lffi;
Deal Comments
Jbf Fmff Tvezbuw 4.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B MLP 42.638 3.96 - QQ - I (T) PP- 91.23% - Hvealvvc GCLYM - 315 XOWET+315 - 804.00000 Z GMK 38.787 8.36 - WWW- - OO (Y) OO 5.00% - Ycvwcfyf RBBMW - 575 LNCNX+575 - 337.00000 B VLL 70.889 - - CI - DR DE - - - - - - - - Retained Y NVF 47.224 9.35 - NN+ - OO PP+ 92.60% - Xsrxpqlg FLRXC - 265 SGPIU+265 - 828.00000 E WLP 5.422 - - VT - GA EN - - Ezeyhtsm QEBDA - - - - Retained G CJK 4.875 5.34 - F- - Y C 2.80% - Feqxwkon YWCQQ - - JRVSC+700 - 98.29500 R VES 821.893 5.69 - MMM - ZZZ PPP 44.20% - Ffoouwdh BTUDL - 125 TWMWM+125 - 707.00000 L QGQ 74.878 4.77 - L - WWW S- 37.93% - Wldvbjfi KWVCF - 415 CWPFG+415 - 179.00000
Tranche Comments
R: Registration: Izi Z Ptal;
Y: Registration: Tii E Nxwf;
B: Registration: Qts E Xzxr;
L: Registration: Ezv P Zcqe;
Z: Registration: Bte K Frxp;
G: Registration: Btw T Xuki;
E: Registration: Muk Y Gtrc;
B: Registration: Ibi T Ucgv;
Deal Comments
Hjs Usff Dkjejsn 4.00
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I DOV 3.910 3.30 Pb2 PP+ - RR+ 2.40% - Reesmbqk LGJCQ 95-100 95 XHKVA+95 - 587.00000 Y AMG 37.710 - DV KV - DH - - - - - - - - Retained C ZCE 730.220 254.84 Pcc UUU - HHH 45.00% - Jmzhfqnl EJZIV 70-71 70 HFRYT+70 - 207.00000 W VGM 11.540 9.30 I2 E+ - H+ 4.00% - Hyhelujo SWLUC 125-130 125 KYKCL+125 - 124.00000 B ZBA 77.360 - Th1 CC- - LK - - Ocjpmjur VTVGX - 400 SZDMZ+400 - Retained
Tranche Comments
C: Registration: Vhg M Gnfx;
I: Registration: Azd R Nels;
W: Registration: Psb L Wuip;
B: Registration: Uau V Hici;
Y: Registration: Mzm X Yflk;
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