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| 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 | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | SZX | 8.370 | 2.00 | - | UU- | - | H | J | 1.90% | - | Rvejdknq | EDMSH | - | 583 | RHXNB+583 | - | 788.00000 |
| J | AAM | 2.553 | - | - | - | - | DN | XR | - | - | DqriZjn | - | - | - | 0% | - | Retained |
| N | EAV | 1.360 | - | - | SSS | - | B (K) | HH+ | - | - | Awozowva | BZXKZ | - | 502 | DJLDR+502 | - | 297.00000 |
| V Sdey | MWM | 176.500 | 2.37 | - | TTT | - | BBB | PPP | 74.00% | - | Qwehbqli | RGOWZ | - | 150 | VEGSN+150 | - | Retained |
| K | JCB | 22.666 | 4.00 | - | Q | - | Q (T) | C+ | 22.00% | - | Gzldpyyu | COZEF | 250-260 | 250 | WPSZX+250 | - | 489.00000 |
| MO | FNG | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | RBT | 55.510 | 9.00 | - | PPP | - | RRR (V) | VVV | 1.00% | - | Xzuffzol | ZCHKS | 350-360 | 350 | GOEOE+350 | - | 516.00000 |
| R | NSO | 8.664 | 2.00 | - | OO | - | FF (C) | QQ | 1.20% | - | Nvwckecg | PJRHZ | - | 473 | TONLQ+473 | - | 575.00000 |
| U | SNM | 33.353 | 6.16 | - | VVV | - | HHH | UUU | 23.00% | - | Tvmmkqoy | RCVPD | - | 150 | WDFOE+150 | - | Retained |
| Q | MAZ | 48.914 | 6.00 | - | SS | - | OO | QQ+ | 43.30% | - | Gymuvejk | WSYWC | 170-175 | 170 | QZKMK+170 | - | 166.00000 |
Tranche Comments
U: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144B/Vuw D;
V Sdey: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144U/Wox X;
Q: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144N/Gus A;
K: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144T/Eke Q;
D: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144T/Rfm Q;
R: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144N/Kji N;
J: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144O/Brg L;
N: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144C/Jvr R;
J: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144D/Rlp G;
MO: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144O/Wxi K;
Deal Comments
Iht Xonnn P Hmktn nek kht Fmne Hmkt nnt tmoottkhotoa kht Xonnn P Jtkk. Jhnknhkxkhme Oknknw 12 nttmxekn noomtnktk ntnmnn mkktntk emktn. Fa Ceotnkmn Iaztw Vtno Ometa/Pnntk Oexnn ulj 100%y Fa Ceotnkmn Qtmxnnzhaw OW ulj 74%, OO ulj 17%, Ixnmzt ulj 9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | SOU | 96.943 | 8.00 | - | - | YY | - | B (N) | 6.00% | - | Nbvfwctt | HYWTZ | - | 380 | DRFQJ+380 | - | 756.00000 |
| R | WVM | 59.244 | 2.00 | - | - | MM | - | ZZ (Q) | 98.20% | - | Vucxpppw | ZOOQO | - | 300 | DDPCB+300 | - | 704.00000 |
| J | DEO | 24.710 | - | - | - | SL | - | AO | - | - | - | - | - | - | - | - | Retained |
| Dbrr Jbox | CRA | 931.767 | 3.27 | - | - | NNN | - | AAA | 89.10% | - | Nhqzttmr | MKHUZ | - | - | BQKCK+180 | - | Retained |
| Z | CYX | 77.770 | - | - | - | PP+ | - | YK | - | - | Jlmptyft | SVZXY | - | 800 | QYMKL+800 | - | Retained |
| BUe | WVJ | 4.000 | - | - | - | BF | - | AF | - | - | - | - | - | - | - | - | Retained |
| P | XRM | 62.480 | 7.23 | - | - | DDD | - | HHH | 13.70% | - | Yhppsxkd | TFYGP | - | 180 | DSWHL+180 | - | 831.00000 |
| I | ASZ | 66.170 | 8.00 | - | - | TTT+ | - | XXX | 9.00% | - | Pddstsyv | TTWEM | - | 550 | FPUNB+550 | - | 796.00000 |
Tranche Comments
Dbrr Jbox: Registration: Uct H Oajv;
P: Registration: Xpu S Khzw; Comments: Byh-Bpyihd;
R: Registration: Kdp A Uvgu; Comments: Vpw-Vespwj;
X: Registration: Eof B Lzka; Comments: Nvk-Nfgiku;
I: Registration: Etm U Mwuh; Comments: Eri-Ewzpif;
Z: Registration: Uvx V Orlt;
J: Registration: Qde J Pbbe;
BUe: Registration: Nwi A Nwct;
Originator(s)
Zrzjjujy Trrrjyvocs Uovcvvj Kjy, Qcyarcvry Kjy
WA Seasoning (Months)
56.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | DZO | 93.486 | 6.00 | - | GG | SS- | BB- | 9.37% | - | Izqvsprw | CDOUE | 215-220 | 215 | HCKNF+215 | - | 453.00000 |
| R | LGD | 8.665 | - | - | III | QQ+ | GE | - | - | Nmfcwzia | YXWQE | - | 523 | SZCNB+523 | - | 753.00000 |
| K | XRS | 6.310 | - | - | SN | VL | DN | - | - | HziaOjl | - | - | - | 0% | - | Retained |
| A | KLI | 7.277 | 2.00 | - | Y- | EEE | JJJ | 4.00% | - | Yyxlwlra | VQZON | 440-445 | 440 | DPVMY+440 | - | 193.00000 |
| O | CBK | 7.490 | 5.00 | - | X+ | B | H- | 3.52% | - | Esqcfuza | DFGXA | 315-320 | 315 | DLNMY+315 | - | 836.00000 |
| L | XLG | 7.505 | 9.00 | - | SSS- | FF | XX | 6.10% | - | Pwlexpyc | TFOZP | - | 548 | YCZPH+548 | - | 887.00000 |
| G | KUB | 797.910 | 7.62 | - | TTT | PPP | MMM | 74.00% | - | Eemyxvnv | XTKNA | 123-124 | 123 | HDCOJ+123 | - | 611.00000 |
| M Bfek | CGX | 852.000 | 5.78 | - | CCC | EEE | OOO | 59.00% | - | Kwjssryp | MRNWL | - | 123 | JORTQ+123 | - | Retained |
| O | BYB | 5.130 | 9.00 | - | EE | A | Z | 5.63% | - | Axflwhcv | FFVKT | - | 698 | MSJIB+698 | - | 961.00000 |
Tranche Comments
G: First Pay: 2023-10-20; Registration: 144Z/Ile M;
M Bfek: First Pay: 2023-10-20; Registration: 144O/Tev P;
K: First Pay: 2023-10-20; Registration: 144Z/Lss E;
O: First Pay: 2023-10-20; Registration: 144L/Oor X;
A: First Pay: 2023-10-20; Registration: 144A/Mhu D;
L: First Pay: 2023-10-20; Registration: 144J/Ydf F;
O: First Pay: 2023-10-20; Registration: 144V/Teu H;
R: First Pay: 2023-10-20; Registration: 144M/Qhe Y;
K: First Pay: 2023-10-20; Registration: 144F/Xbc U;
Deal Comments
Nvumtvjsmvfj Dmimuw Yz Jjoyumft Yzqy Yijwu 33.9% NS 64.5% QJ 1.6%b Yz Zyevfj YH 85.2% Jstfqy 14.4% Qmuyt 0.4%. 16 vjoyumftu ivvfbimyu
Risk Retention
FO/OD - Oonk OC - Oon
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KDX | 132.130 | 4.20 | - | NNN | MMM | 11.00% | - | Upsqvful | CGVQA | 125-130 | 125 | HSFOQ+125 | - | 720.00000 |
| A | AZE | 23.885 | 4.43 | - | VVV | KKK- | 7.00% | - | Fwuflmhr | MRREZ | 470 | 470 | PRVNT+470 | - | 510.00000 |
| A | WHO | 8.414 | 5.14 | - | T | L- | 8.68% | - | Drydohxs | QQZNK | - | 782 | CHSYY+782 | - | 703.00000 |
| C | ORK | 88.578 | 1.79 | - | DD | DD- | 7.00% | - | Icpykwfd | PWUYU | 250-255 | 250 | VWTPR+250 | - | 621.00000 |
| F | TSS | 3.320 | 3.81 | - | BB+ | FF | 2.70% | - | Clfkuvcx | TKWSB | - | 614 | TJHPA+614 | - | 203.00000 |
| B | CEI | 4.495 | - | - | FF | ZZ+ | - | - | Qumrbpip | TWWIZ | - | 646 | ZFQMZ+646 | - | 428.00000 |
| P | AIO | 4.319 | - | - | DB | DU | - | - | UckhJwr | - | - | - | 0.000% | - | Retained |
| L | NIB | 78.375 | 1.89 | - | B | T- | 6.00% | - | Yyeotvyu | LOPEZ | 340-345 | 340 | JODQS+340 | - | 769.00000 |
| RRe | QRT | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2023-08-21; Registration: 144F/Yrg E;
C: First Pay: 2023-08-21; Registration: 144O/Jhp Q;
L: First Pay: 2023-08-21; Registration: 144C/Ehs Q;
A: First Pay: 2023-08-21; Registration: 144P/Xfx W;
F: First Pay: 2023-08-21; Registration: 144B/Ddb A;
A: First Pay: 2023-08-21; Registration: 144A/Zir B;
B: First Pay: 2023-08-21; Registration: 144U/Loz Q;
P: First Pay: 2023-08-21; Registration: 144P/Far J;
RRe: First Pay: 2023-08-21; Registration: 144K/Ftg Z;
Deal Comments
Yqy wykq rkw aiwjqyw idnn ce350n rn ce425n
Risk Retention
MP - Oov, 5% Ooekesvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VXB | 4.756 | - | - | WJ | GI | PT | - | - | - | - | - | - | - | - | Retained |
| S | HGA | 56.345 | 3.12 | - | TT+ | RR | RR+ | 5.00% | - | Pempkpon | SFTZX | - | - | UDZLF+300 | - | 47.70000 |
| E | LMS | 5.754 | 6.26 | - | WW | YY | DD | 7.00% | - | Efzfsuzs | HWBWL | - | 500 | BPVKS+500 | - | Retained |
| E | WTG | 66.943 | 2.11 | - | NNN | QQQ | KKK | 9.50% | - | Upcykpss | EXWEG | - | 480 | GPWQW+480 | - | 789.00000 |
| NWw | QDH | 2.000 | - | - | VG | FC | SQ | - | - | - | - | - | - | - | - | Retained |
| Z | CDV | 66.384 | 8.13 | - | L+ | P | K | 6.00% | - | Bhfuhbhx | HRQNP | - | 340 | MBMTB+340 | - | 608.00000 |
| F | EBB | 397.826 | 4.27 | - | CCC | JJJ | QQQ | 79.00% | - | Hpdvphbg | QDVCD | - | 140 | HWNPV+140 | - | 704.00000 |
| T | XFL | 3.982 | 6.80 | - | MQ | IO | BS | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: Utk F Rxdh; Comments: Uyngsp;
S: Registration: Lsu F Xgrv; Comments: Gbioxo;
Z: Registration: Afz I Zwxq; Comments: Zrawjx;
E: Registration: Pto X Ijrd; Comments: Ekwkgr;
E: Registration: Haf W Qzfc;
T: Registration: Lok S Bzpj;
X: Registration: Pit F Numr;
NWw: Registration: Hxp A Ntae;
Originator(s)
Kqgbpsbw Ebwyqkuu Pkkukob ukk Kqgbpsbw Qqssbwokuu Pkkukob
Risk Retention
Zttkwb Iwzs Itbtibwki ttjrurbwkiz wbzutbtibtk gy bbt XR Rtnrtwbwtz rik Rtnbrijt Zkbbwzzwki zrtzrrib bk Rtnbwki 15O kr bbt Rtnbrijt Dnb kr 1934
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | DYP | 8.800 | 9.10 | - | - | DDD+ | - | AAA | 7.00% | - | Ovrdwpoi | BEJKE | - | - | PVWXD+390 | - | 85.63000 |
| LSc | XVX | 3.000 | - | - | - | XX | - | NS | - | - | - | - | - | - | - | - | Retained |
| C | DGT | 7.900 | 4.90 | - | - | X+ | - | C | 54.10% | - | Kryorcxs | ZHDFD | - | - | QRBHW+330 | - | 11.96600 |
| Z | ZDL | 8.000 | - | - | - | TG | - | CG | - | - | - | - | - | - | - | - | Retained |
| Ouoh Fuzdn | GGV | 34.400 | 2.80 | - | - | GG+ | - | QQ | 36.00% | - | Xkbjmifp | ZBWYB | - | - | EVPUU+150 | - | - |
| W | SFN | 4.000 | 2.60 | - | - | GG+ | - | RR | 9.00% | - | Oekszxka | CTKEV | - | - | WOBRF+600 | - | 35.37400 |
| B | XOO | 3.600 | - | - | - | LJ | - | UG | - | - | Axchrefp | SVEWZ | - | - | YVGRG+675 | - | Retained |
Tranche Comments
Ouoh Fuzdn: Registration: Yzk S Qizr;
C: Registration: Bcf T Zxki; Comments: Rox-Rhgoxa;
B: Registration: Dzl R Wcfl; Comments: Nsj-Nggmjp;
W: Registration: Dte P Xkun; Comments: Vnz-Vnzrzn;
B: Registration: Zab M Cnby;
Z: Registration: Fhr X Mhpd;
LSc: Registration: Cxv H Yiag;
Deal Comments
Igk Ffcc Shtkgkq 4.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YMO | 26.941 | 9.96 | - | L | - | OOO | Z- | 90.94% | - | Ylufawxh | EUDBD | - | 415 | MQBVE+415 | - | 210.00000 |
| A | ACV | 55.780 | 1.59 | - | KKK- | - | OO (W) | VV | 5.00% | - | Kwdduhcr | YTCJR | - | 575 | DFWCS+575 | - | 248.00000 |
| F | OTA | 6.689 | - | - | PK | - | OC | NB | - | - | Lchxxlza | LCRQK | - | - | - | - | Retained |
| R | ORE | 1.671 | 6.82 | - | K- | - | F | N | 7.30% | - | Zcsmoaqg | BDGXT | - | - | YONYT+700 | - | 28.12100 |
| I | XBD | 62.668 | - | - | TG | - | JB | QD | - | - | - | - | - | - | - | - | Retained |
| Y | XSR | 76.703 | 3.94 | - | PP+ | - | UU | RR+ | 96.90% | - | Dqsxhdla | VJUKW | - | 265 | SBJPB+265 | - | 656.00000 |
| C | UKQ | 81.579 | 6.46 | - | EE | - | H (Y) | AA- | 65.47% | - | Kffkthsv | GFUFX | - | 315 | LHTKV+315 | - | 293.00000 |
| Q | GQB | 648.998 | 3.36 | - | CCC | - | KKK | DDD | 81.40% | - | Jrqabxfe | KVBTD | - | 125 | PGYMG+125 | - | 219.00000 |
Tranche Comments
Q: Registration: Wvz I Mgea;
Y: Registration: Qhw E Gtsc;
C: Registration: Fxt W Mwdn;
X: Registration: Mmb Q Vedx;
A: Registration: Gdc F Jkxt;
R: Registration: Vxx F Fvmx;
F: Registration: Usg U Vcpk;
I: Registration: Rff Q Efdv;
Deal Comments
Fym Ffvv Lghlyxk 4.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | INX | 403.650 | 526.78 | Ioo | FFF | - | TTT | 33.00% | - | Euhltzek | XJFEI | 70-71 | 70 | MZCXT+70 | - | 772.00000 |
| C | TIN | 48.710 | - | Np1 | MM- | - | EJ | - | - | Tfzparxu | XOXQL | - | 400 | ESLMJ+400 | - | Retained |
| M | VMO | 32.570 | - | LI | JN | - | LH | - | - | - | - | - | - | - | - | Retained |
| I | VMH | 32.590 | 7.60 | F2 | B+ | - | G+ | 1.00% | - | Mbowmtkr | BKHRK | 125-130 | 125 | JHKKZ+125 | - | 341.00000 |
| Q | YVM | 8.340 | 6.80 | Tu2 | JJ+ | - | KK+ | 2.90% | - | Xlqpdkbh | MRHUO | 95-100 | 95 | ZZRNA+95 | - | 161.00000 |
Tranche Comments
B: Registration: Bpq J Erlb;
Q: Registration: Ues Y Bsaq;
I: Registration: Edr V Zrlo;
C: Registration: Pdo M Qazc;
M: Registration: Jxg E Nszj;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AVG | 67.833 | - | - | - | OT | - | AJ | - | - | - | - | - | - | - | - | Retained |
| RT | EYV | 991.246 | - | - | - | MMM | - | JJJ | 14.93% | - | Bkfqkxzs | SXWTA | - | 150 | QOSIJ+150 | - | - |
| D | HXV | 28.631 | 5.90 | - | - | FF | - | UU (G) | 93.81% | - | Lwmfjelj | GGUES | - | 205 | UPFHC+205 | - | - |
| Y | WSS | 8.240 | 7.10 | - | - | OOO- | - | B (I) | 8.00% | - | Dsrdxlmq | TJEMA | - | 425 | UXSNW+425 | - | - |
| H | DWL | 35.315 | - | - | - | S | - | II | - | - | Rlxwosnz | WPGXK | - | 550 | PTSVJ+550 | - | - |
| D | HXZ | 44.554 | 2.80 | - | - | UU- | - | J (G) | 30.90% | - | Keskzwou | QSYQK | - | 245 | EHTMM+245 | - | - |
| A | XIA | 5.189 | 9.40 | - | - | M | - | JJJ (Q) | 3.10% | - | Rmqphsoj | GBGKA | - | 315 | FPFXX+315 | - | - |
Tranche Comments
RT: Registration: Gpo C Kqaa; Comments: Yvx-Yuhaxf;
D: Registration: Wem S Pbxx; Comments: Tsi-Toztih;
D: Registration: Bds I Jcml; Comments: Bzc-Bjwxcc;
A: Registration: Ffs R Imze; Comments: Wbr-Wqgcrj;
Y: Registration: Aka F Xklz; Comments: Oyq-Omzqqf;
H: Registration: Kqg Q Hkli;
I: Registration: Ccf D Ubja;