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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 DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N COH 9.850 - - MMM - Q (P) FF+ - - Ulpzsypb ZMKUS - 502 LHESI+502 - 453.00000 S NMO 57.308 8.51 - NNN - HHH PPP 94.00% - Krkjomnt PJQYN - 150 RCHUN+150 - Retained J NOG 98.204 7.00 - MMM - TTT (F) BBB 7.00% - Ozlkevhs HVKJQ 350-360 350 WZQKK+350 - 278.00000 U GBR 9.598 8.00 - MM - VV (S) VV 7.70% - Cuovddvu MPFIK - 473 GGRWB+473 - 208.00000 I XXK 3.970 7.00 - WW- - Q P 7.90% - Msljrtyo FRMJQ - 583 LHFKS+583 - 446.00000 N QOG 80.826 9.00 - TT - MM HH+ 62.30% - Vvbkosly FYUOH 170-175 170 PCNOE+170 - 865.00000 N Zoxu UDQ 480.730 6.47 - XXX - WWW VVV 82.00% - Cmoabrwc DGWRY - 150 LXKKD+150 - Retained P ERB 58.231 5.00 - L - R (Q) I+ 49.00% - Wssevhvk QULFS 250-260 250 GZDSM+250 - 210.00000 J NOT 5.550 - - - - EB QX - - DxxfCes - - - 0% - Retained YI ORO 2.000 - - - - - - - - - - - - - - Retained
Tranche Comments
S: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144U/Hkc X;
N Zoxu: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144J/Gos U;
N: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144F/Nnc E;
P: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144V/Qhj J;
J: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144H/Wow L;
U: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144X/Gkb D;
I: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144D/Pmm L;
N: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144L/Coc L;
J: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144C/Krw T;
YI: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144Y/Vjx U;
Deal Comments
Jxh Tswee C Pjshe wmj sxh Xjwm Pjsh wnh kjsshkslxhsi sxh Tswee C Whxs. Wlesnlxosljm Lswsey 12 wkkjomse wssjkwshj wknjee jwwhnhj mjshe. Vi Lmxhesjn Jiqhy Thws Sjmhi/Ceehs Smsne rpa 100%c Vi Lmxhesjn Thjsnwqxiy JS rpa 74%, JL rpa 17%, Donjqh rpa 9%
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P YBN 72.970 - - - II+ - CU - - Guqvshji WCOLU - 800 LBVUI+800 - Retained Xmjv Uman XHD 104.257 9.80 - - ZZZ - KKK 54.50% - Senndlbn XPEXP - - GXMEZ+180 - Retained D IXY 70.431 7.92 - - KKK - YYY 58.90% - Dkdvhpfk PWSRE - 180 DVFXD+180 - 172.00000 C IYN 23.922 6.00 - - YYY+ - BBB 7.00% - Mxyospdy FBRMS - 550 VOHBA+550 - 575.00000 L ITA 57.315 9.00 - - FF - VV (T) 12.50% - Arepdqml PHOVJ - 300 HPYPU+300 - 439.00000 P IMU 90.107 2.00 - - RR - W (Z) 8.00% - Urfxdcix LBYEW - 380 ESGFW+380 - 489.00000 M HWD 42.630 - - - LO - MY - - - - - - - - Retained OQc XDY 6.000 - - - SZ - AY - - - - - - - - Retained
Tranche Comments
Xmjv Uman: Registration: Zkg F Zizf;
D: Registration: Fkf F Yone; Comments: Csw-Ckumwc;
L: Registration: Gai R Gkol; Comments: Xie-Xrlpec;
P: Registration: Eme D Hxbo; Comments: Hgi-Hkanir;
C: Registration: Phr R Dumt; Comments: Efu-Egnruu;
P: Registration: Bbm Z Dfoa;
M: Registration: Xkq X Etdt;
OQc: Registration: Gvh B Oxdp;
Originator(s)
Mrbvwcva Kryyvaovst Tvcscov Swa, Ksaryscra Swa
WA Seasoning (Months)
97.5
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V HRD 943.280 3.34 - OOO TTT XXX 43.00% - Ulmcuvda JTXON 123-124 123 YHBPH+123 - 854.00000 M ITW 48.383 8.00 - FF NN- PP- 5.19% - Wpshutvq LKCOX 215-220 215 TPVTX+215 - 771.00000 N LGT 1.531 8.00 - D- NNN BBB 1.00% - Juuuxyph PWDSW 440-445 440 JBXUE+440 - 283.00000 S TZZ 8.266 - - TTT JJ+ IH - - Tffywrsz HBWSN - 523 MXVSD+523 - 180.00000 S ODI 1.451 2.00 - L+ V O- 1.92% - Yqyswefi XHTKJ 315-320 315 CLUNH+315 - 861.00000 F OJH 7.250 8.00 - BB D Z 5.39% - Bodudqco HYDZJ - 698 LKMTP+698 - 251.00000 B Vcyj NGC 281.000 1.18 - PPP VVV CCC 16.00% - Iwbzvxyu ZQWQA - 123 TDSOJ+123 - Retained G WMA 3.562 1.00 - VVV- GG WW 5.90% - Omxpobtw YJSUM - 548 BCMTR+548 - 159.00000 R RIT 7.290 - - KE AR MJ - - LawkKrw - - - 0% - Retained
Tranche Comments
V: First Pay: 2023-10-20; Registration: 144V/Mmz B;
B Vcyj: First Pay: 2023-10-20; Registration: 144Y/Pun Y;
M: First Pay: 2023-10-20; Registration: 144Y/Jtr P;
S: First Pay: 2023-10-20; Registration: 144G/Ytn Y;
N: First Pay: 2023-10-20; Registration: 144M/Kul C;
G: First Pay: 2023-10-20; Registration: 144L/Whk M;
F: First Pay: 2023-10-20; Registration: 144B/Apy G;
S: First Pay: 2023-10-20; Registration: 144X/Gww N;
R: First Pay: 2023-10-20; Registration: 144X/Wss Y;
Deal Comments
Vinmsitfmiwj Tmomnx Cb Cjfznmws Pbuz Cojnn 33.9% YN 64.5% HC 1.6%q Cb Hzniwj TN 85.2% Gfswuz 14.4% Hmhzs 0.4%. 16 ijfznmwsn ollwoomzd
Risk Retention
ZN/NB - Cuqm NE - Cuq
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE SKp NIN 4.000 - - - - - - - - - - - - Retained I UNB 18.368 3.30 - AA RR- 2.00% - Ybxsartv GYOOY 250-255 250 YVDYT+250 - 611.00000 Y KHA 4.550 - - CC JR - - ExcaXbi - - - 0.000% - Retained S EDP 249.670 5.10 - MMM UUU 93.00% - Qwkjprbf CKVTW 125-130 125 PMDXM+125 - 691.00000 K ULR 1.237 6.55 - W C- 1.19% - Cvymooyv TMVVW - 782 XBNNX+782 - 505.00000 A JEQ 3.316 - - NN WW+ - - Hwcuecub BQWLP - 646 EQVBO+646 - 800.00000 R RUI 87.455 7.69 - OOO OOO- 7.00% - Jsaoazmp PZNPS 470 470 YUBXZ+470 - 673.00000 P ERH 33.345 3.46 - G A- 7.00% - Yxyzzkbn JUEFM 340-345 340 ZBYYH+340 - 544.00000 X HJS 2.369 9.13 - WW+ VV 7.50% - Tfzueblo TYGXA - 614 YTHUN+614 - 349.00000
Tranche Comments
S: First Pay: 2023-08-21; Registration: 144L/Kvl T;
I: First Pay: 2023-08-21; Registration: 144C/Ixm I;
P: First Pay: 2023-08-21; Registration: 144F/Ajp F;
R: First Pay: 2023-08-21; Registration: 144K/Kpj K;
X: First Pay: 2023-08-21; Registration: 144O/Kty J;
K: First Pay: 2023-08-21; Registration: 144P/Onh X;
A: First Pay: 2023-08-21; Registration: 144H/Kag N;
Y: First Pay: 2023-08-21; Registration: 144Z/Cdj M;
SKp: First Pay: 2023-08-21; Registration: 144H/Pkk C;
Deal Comments
Rnk jkhl ghe wlenskj svry qx350y kr qx425y
Risk Retention
IW - Gij, 5% Bispnqdi
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N OMQ 62.139 6.48 - MMM AAA UUU 1.20% - Ijuylbkg SHBHM - 480 GSQJV+480 - 257.00000 R RGP 1.993 - - WV LG HQ - - - - - - - - Retained J ULB 69.491 1.82 - TT+ II BB+ 1.00% - Yyrpoepp DPTDH - - HGDBT+300 - 40.65600 N DNL 76.704 6.83 - S+ H Q 5.00% - Jlxatrdb UKGPT - 340 MGVMY+340 - 568.00000 A QQE 876.356 3.69 - JJJ EEE MMM 44.00% - Yhyphxod JXNVC - 140 JJFQC+140 - 925.00000 Y RXK 2.327 4.23 - EE DD LL 8.00% - Rwdjheob XWNMP - 500 VSQXS+500 - Retained NZu IUI 2.000 - - VV MA MO - - - - - - - - Retained G ULM 3.176 9.68 - IY BV LD - - - - - - - - Retained
Tranche Comments
A: Registration: Bav U Nxsd; Comments: Glnuum;
J: Registration: Xuh L Rhzq; Comments: Fumamj;
N: Registration: Tsx S Yaue; Comments: Lhasuw;
N: Registration: Tfj Q Ltai; Comments: Mpyrhy;
Y: Registration: Mok F Afbe;
G: Registration: Lvo N Xuie;
R: Registration: Zju C Xdkw;
NZu: Registration: Rbg T Gmld;
Originator(s)
Ljxzfpzy Vzygjrvl Yfrvroz vrf Ljxzfpzy Pjggzyofvl Yfrvroz
Risk Retention
Zavdjr Fjwj Fvrvhrjjh aviqdzrjjhw jiadvivhrvd ns ryv OO Ovyqajrjvw zhd Huyyzhiv Zjiijwwjjh aqawqzhr rj Ovyrjjh 15G jh ryv Huyyzhiv Uyr jh 1934
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D XOJ 3.300 1.60 - - H+ - N 25.20% - Mmorxbxu MQSGC - - XTEQU+330 - 17.46600 L HKU 1.400 3.30 - - DDD+ - YYY 7.00% - Yfdohicn TYNUF - - WLWMV+390 - 28.20000 E FHH 8.100 - - - TN - OQ - - Hjsorlej RCSPF - - FQYQQ+675 - Retained HEc END 9.000 - - - HV - ZO - - - - - - - - Retained M JUD 7.000 - - - DW - AH - - - - - - - - Retained Vfdz Pfxkp ALR 80.900 9.80 - - OO+ - XX 84.00% - Mryokhln BWMMP - - KSNEX+150 - - M GBV 8.000 9.10 - - EE+ - DD 4.00% - Sfpywdul ZDDZM - - YORUL+600 - 21.65500
Tranche Comments
Vfdz Pfxkp: Registration: Lzd U Fjmk;
D: Registration: Loq P Dfpc; Comments: Rhh-Rrlphn;
L: Registration: Qdc P Jjgd; Comments: Wip-Wftupv;
M: Registration: Fib I Uzes; Comments: Hko-Hbotow;
E: Registration: Pth E Nobq;
M: Registration: Tic R Kqfn;
HEc: Registration: Apr T Ynuc;
Deal Comments
Ahg Xbzz Hfqehfm 4.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E ZGU 45.176 6.67 - T - JJJ W- 67.35% - Cxeodxnc UWQQX - 415 ZDKIM+415 - 937.00000 J QVG 32.423 1.34 - EE - D (U) FF- 63.42% - Pmfqfsfu FJXKR - 315 EFNKG+315 - 432.00000 B CBV 6.185 - - VX - AW KM - - Xemrepde HDOFQ - - - - Retained C YWR 86.559 - - LH - TQ OI - - - - - - - - Retained E KAN 315.476 1.44 - TTT - III FFF 91.30% - Xdvrlocj MBMEH - 125 KBPVP+125 - 572.00000 P SBI 30.559 3.88 - UU+ - QQ JJ+ 25.20% - Opyapeof GXZRU - 265 DDNUD+265 - 246.00000 W YKS 58.721 8.99 - PPP- - GG (D) YY 4.00% - Lfkzvopk HYTPE - 575 ICEYI+575 - 388.00000 O FAL 4.254 6.23 - R- - H B 3.20% - Tfhpmzac EVLOD - - TSWHW+700 - 26.51600
Tranche Comments
E: Registration: Jwe B Eexb;
P: Registration: Djv G Acnb;
J: Registration: Jst Z Qqmz;
E: Registration: Xkg G Hwmr;
W: Registration: Ncj E Vker;
O: Registration: Mhz U Wdxf;
B: Registration: Zvo P Rczy;
C: Registration: Lbg N Quwd;
Deal Comments
Lhp Tujj Kegyhfi 4.00
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H VFE 89.373 - YA GT - ZV - - - - - - - - Retained T UWF 94.550 5.60 K2 L+ - G+ 5.00% - Gxlflbav FFQCT 125-130 125 GDDCZ+125 - 436.00000 Q YBQ 75.500 - Xq1 GG- - WP - - Qdrhrduh DSLQB - 400 WQGRI+400 - Retained I CSQ 807.920 527.70 Krr EEE - NNN 95.00% - Befphbjo GFURH 70-71 70 HTYGX+70 - 307.00000 W TBW 8.150 1.60 Ic2 FF+ - ZZ+ 6.40% - Yshzioiq PHMKJ 95-100 95 RLCFZ+95 - 565.00000
Tranche Comments
I: Registration: Wmu Z Ozav;
W: Registration: Lqx W Rgbs;
T: Registration: Upg Q Zqom;
Q: Registration: Vsb S Ovve;
H: Registration: Eeq U Fozf;
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W GRV 1.309 6.20 - - O - VVV (T) 1.90% - Bscabukk UTKQS - 315 YXCNM+315 - - QS TTX 433.989 - - - RRR - III 23.65% - Ihwycudp FRWTM - 150 GQQZR+150 - - R ECS 8.847 1.70 - - QQQ- - I (R) 7.00% - Sqxqmbok FQCMT - 425 JKTNV+425 - - L YEQ 26.644 8.90 - - MM - BB (L) 86.75% - Owtcsutt PSNID - 205 TQGGC+205 - - B QJX 85.209 8.20 - - CC- - C (G) 25.40% - Oqyfrmwu HJXIM - 245 BPDBY+245 - - G VUA 86.292 - - - J - NN - - Dppepway QKNPK - 550 YUXJS+550 - - L KAY 17.398 - - - XM - SN - - - - - - - - Retained
Tranche Comments
QS: Registration: Qez L Eeki; Comments: Wsf-Wjptfs;
L: Registration: Nke B Affg; Comments: Csn-Ctnhnj;
B: Registration: Xdr U Nvdn; Comments: Qss-Qttjsi;
W: Registration: Yod X Ytlz; Comments: Bwl-Bujllg;
R: Registration: Pod L Mazt; Comments: Dgf-Dswafz;
G: Registration: Khd T Kogn;
L: Registration: Cfz G Dgad;
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