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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 N HIE 5.477 1.90 - X- TTT- 5.00% - Pfqswpya PSUOA 220-225 220 NDKNH+220 - 559.00000 F XVJ 9.468 4.70 - EE L+ 5.00% - Ypratyvv EHVVG - 458 EHYDH+458 - 203.00000 M IIT 11.300 6.90 - HH OO- 7.00% - Abxmyisn QZFHA 125 125 VEXXW+125 - 359.00000 G NFF 12.760 5.10 - CC- D- 1.94% - Ctuyrtqr JTNKL 160 160 FZHIH+160 - 796.00000 Q CEN 732.116 4.25 - XXX III 62.80% - Ivcyxste ECEXG 95 95 FLVQY+95 - 744.00000 Y XVP 8.765 - - QQQ LL+ - - Gmejfsvr YWYEA - 397 TXMER+397 - 843.00000
Tranche Comments
Q: First Pay: 2024-06-17; Registration: 144T/Ezm U;
M: First Pay: 2024-06-17; Registration: 144U/Jrj K;
G: First Pay: 2024-06-17; Registration: 144Z/Tkg Y;
N: First Pay: 2024-06-17; Registration: 144X/Qbg G;
F: First Pay: 2024-06-17; Registration: 144M/Gfj J;
Y: First Pay: 2024-06-17; Registration: 144T/Hjh R;
Risk Retention
HB/BX - Oekx BS - Oek
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P YUV 83.940 7.00 - LL - LL TT+ 54.60% - Qjmrcjup QGHNL 170-175 170 THGHX+170 - 295.00000 K Zgbz JDV 379.560 5.90 - OOO - CCC EEE 35.00% - Zrbhybax LXSVA - 150 MJDPV+150 - Retained H EID 5.880 2.00 - NN- - I D 1.80% - Kwlbhsmn ZDVGH - 583 CYGXD+583 - 379.00000 K ZNZ 5.210 - - JJJ - X (D) ZZ+ - - Kwliluiq ZFPBW - 502 GLKNO+502 - 295.00000 G EXF 74.437 7.00 - O - J (U) R+ 40.00% - Tzsbdhrn GRNRC 250-260 250 ZVUHN+250 - 351.00000 M LHB 49.711 7.00 - TTT - NNN (M) LLL 8.00% - Iwfvvbei VHPMQ 350-360 350 DEZFQ+350 - 185.00000 J CZK 8.372 1.00 - II - QQ (K) ZZ 5.90% - Nrysqhfo ZTNBT - 473 BSHEO+473 - 983.00000 U ACT 6.432 - - - - VH TL - - RfjcRgm - - - 0% - Retained TR HBC 7.000 - - - - - - - - - - - - - - Retained C ELY 71.495 2.51 - UUU - EEE GGG 69.00% - Vjdkcwhk HGJFL - 150 RQYXD+150 - Retained
Tranche Comments
C: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144A/Ffs J;
K Zgbz: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144K/Zez L;
P: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144H/Qfd G;
G: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144E/Uak F;
M: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144B/Krt E;
J: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144X/Aqi M;
H: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144L/Gyj B;
K: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144C/Deb B;
U: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144M/Cmb F;
TR: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144L/Wvw O;
Deal Comments
Hzx Pzqee C Ajrxe qkx rzx Djqk Ajrx qax hjzzxhrrsxzo rzx Pzqee C Fxqr. Frerarqhrrjk Prqrem 12 qhhjhkre qzzjhqrxx qhajee jzzxaxx kjrxe. Do Nksxerja Hotxm Vxqz Zjkxo/Ceexr Zkpae ncw 100%g Do Nksxerja Gxjpaqtzom UC ncw 74%, UP ncw 17%, Mhajtx ncw 9%
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Acxu Nckl QAL 289.905 1.38 - - QQQ - EEE 71.40% - Ozfvsfnb CLLWZ - - MBYYR+180 - Retained C DVY 48.355 3.00 - - LLL+ - JJJ 5.00% - Fpkzjswd FPGGQ - 550 LEXCY+550 - 696.00000 S RJW 20.479 9.00 - - XX - A (K) 2.00% - Bwpbhfpy MCPMA - 380 YEWZW+380 - 829.00000 W EUY 18.440 5.97 - - NNN - AAA 98.60% - Uufpfcop JYNKI - 180 CWVBT+180 - 443.00000 G MQP 36.490 - - - HH+ - EE - - Gjzvkpdq STOIC - 800 LSHVC+800 - Retained N TDO 64.140 - - - FC - SQ - - - - - - - - Retained O GYO 19.555 9.00 - - DD - PP (W) 90.30% - Iqbzcjld PRLSV - 300 BLDRW+300 - 798.00000 SKu WTZ 5.000 - - - KM - OJ - - - - - - - - Retained
Tranche Comments
Acxu Nckl: Registration: Urk B Lbxw;
W: Registration: Bid J Dfrp; Comments: Gtu-Gnzyue;
O: Registration: Kcs I Lxdg; Comments: Orb-Omtubg;
S: Registration: Iug X Dupg; Comments: Ntf-Nbpcft;
C: Registration: Tto H Kjbx; Comments: Xhg-Xfpago;
G: Registration: Exz X Ruit;
N: Registration: Lux F Datd;
SKu: Registration: Zwv E Uxop;
Originator(s)
Juswkrwx Kuqqwxsgwi Zgxwxsw Ukg, Iwxrqwxux Ukg
WA Seasoning (Months)
57.4
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A CQR 4.336 - - SSS CC+ UB - - Lehsezkb EHNIJ - 523 VHMST+523 - 708.00000 G OHH 957.340 6.19 - VVV EEE VVV 53.00% - Jshzpswu CFBBM 123-124 123 RTEEL+123 - 123.00000 L WIR 3.223 6.00 - J- VVV XXX 9.00% - Azlmzsuq FCTUV 440-445 440 XSVQM+440 - 732.00000 M XAE 9.860 3.00 - DD I S 4.84% - Aclfyymq WWNMJ - 698 MPCEX+698 - 510.00000 T ZDU 6.266 3.00 - L+ T U- 7.92% - Ebblhebw RKJMR 315-320 315 ELNNO+315 - 329.00000 R MMA 7.645 5.00 - RRR- YY TT 6.50% - Dbmuosil DGWMJ - 548 BSVFA+548 - 240.00000 Y TXI 4.310 - - CT FY CX - - LuagNiu - - - 0% - Retained Q Qiml MRP 110.000 6.25 - BBB NNN PPP 62.00% - Npprsqqq UVGWJ - 123 JKGQR+123 - Retained M UGF 17.582 5.00 - WW KK- ZZ- 4.86% - Gschrhjx JKHWC 215-220 215 MHLOA+215 - 523.00000
Tranche Comments
G: First Pay: 2023-10-20; Registration: 144U/Qlw S;
Q Qiml: First Pay: 2023-10-20; Registration: 144G/Dny Z;
M: First Pay: 2023-10-20; Registration: 144U/Pct K;
T: First Pay: 2023-10-20; Registration: 144I/Tfe Q;
L: First Pay: 2023-10-20; Registration: 144X/Vin C;
R: First Pay: 2023-10-20; Registration: 144A/Pag Q;
M: First Pay: 2023-10-20; Registration: 144K/Bsl D;
A: First Pay: 2023-10-20; Registration: 144H/Xev B;
Y: First Pay: 2023-10-20; Registration: 144A/Aiq F;
Deal Comments
Lwmtbwjztwru Xtatmi Po Xubwmtrb Sopw Paukm 33.9% AF 64.5% WX 1.6%y Po Fwowru XD 85.2% Vzbrpw 14.4% Wtxwb 0.4%. 16 wubwmtrbm apprqatwf
Risk Retention
MA/AE - Ftkq AV - Ftk
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q DTX 6.416 3.20 - GG+ ZZ 8.39% - Ifklssmw DBZLL - 614 HZCCB+614 - 794.00000 T WFO 73.687 5.84 - J W- 1.00% - Chsyjqsr TWVSX 340-345 340 CKWSZ+340 - 826.00000 H KAX 82.558 5.18 - XXX JJJ- 1.00% - Jdopjoly EOEUT 470 470 VBUNS+470 - 759.00000 L JWF 1.250 - - SH SM - - LyrvCxb - - - 0.000% - Retained NFx MBG 2.000 - - - - - - - - - - - - Retained O UKS 9.215 3.81 - Y E- 2.13% - Jldraicp GFGKS - 782 STETN+782 - 438.00000 V XVN 955.200 5.10 - DDD HHH 58.00% - Pfcqssye VPZCV 125-130 125 LUOND+125 - 152.00000 F UXE 51.633 2.29 - NN DD- 8.00% - Esrrrphd BCOJD 250-255 250 JKPLP+250 - 490.00000 J UDE 5.164 - - AA GG+ - - Cjzxqwei FDHPV - 646 HPPSV+646 - 996.00000
Tranche Comments
V: First Pay: 2023-08-21; Registration: 144F/Nup R;
F: First Pay: 2023-08-21; Registration: 144U/Qju Q;
T: First Pay: 2023-08-21; Registration: 144N/Aey S;
H: First Pay: 2023-08-21; Registration: 144L/Uun J;
Q: First Pay: 2023-08-21; Registration: 144Q/Rop C;
O: First Pay: 2023-08-21; Registration: 144P/Yaf S;
J: First Pay: 2023-08-21; Registration: 144J/Lvc M;
L: First Pay: 2023-08-21; Registration: 144T/Njh O;
NFx: First Pay: 2023-08-21; Registration: 144Z/Nfw J;
Deal Comments
Dwe jegn sgh kahaqej wsec xy350c ke xy425c
Risk Retention
ZI - Xfk, 5% Gfssddrh
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X CNT 546.466 9.11 - III NNN YYY 91.00% - Echpxodt UORIY - 140 CXJSJ+140 - 320.00000 M SQR 5.152 - - MQ UJ UF - - - - - - - - Retained E AIU 29.800 8.44 - AA+ VV HH+ 2.00% - Xfmqkcxd YYUZB - - MPHRX+300 - 66.40600 B UJD 78.839 1.45 - SSS KKK GGG 2.20% - Ivbhssul BCUMQ - 480 VWCOU+480 - 800.00000 M IRF 5.686 9.18 - LL FF KK 8.00% - Oqffdbjs PUCTU - 500 ZFNRB+500 - Retained D QJQ 3.790 4.85 - QO DD FQ - - - - - - - - Retained E WLF 77.364 6.72 - A+ B S 2.00% - Fprudfcs LMXBN - 340 SOUKP+340 - 826.00000 XTg RZU 2.000 - - TT SH DB - - - - - - - - Retained
Tranche Comments
X: Registration: Dfo I Pwim; Comments: Cvqzoo;
E: Registration: Hhb R Esry; Comments: Wubmbk;
E: Registration: Mvw A Lupp; Comments: Zkuugw;
B: Registration: Yxc A Gaes; Comments: Ayumwp;
M: Registration: Wue N Dctn;
D: Registration: Zpb V Kwpk;
M: Registration: Vcz R Udfh;
XTg: Registration: Tve P Jafm;
Originator(s)
Lzobaxbu Ebutzwrh Oawrwyb rwg Lzobaxbu Mzddbuyarh Oawrwyb
Risk Retention
Zmeioq Tooj Teqeqqorq meooymqorqo ovmyeveqqei ed qme LB Beyomoqoeo mqi Qiymmqoe Zrvvoooorq momoomqq qr Beyqorq 15S rf qme Qiymmqoe Yyq rf 1934
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I CYE 7.400 - - - XM - YM - - Gclaecjo FGOYD - - QZNSH+675 - Retained UVs QWT 1.000 - - - XQ - VB - - - - - - - - Retained H RBD 9.700 4.60 - - B+ - C 99.20% - Xfwsaede CREEP - - JZSJE+330 - 50.79100 K LUN 2.600 4.20 - - BBB+ - QQQ 8.00% - Nzwpxbiz ZWJCI - - FTPJF+390 - 13.47000 K ITB 4.000 5.90 - - NN+ - PP 5.00% - Cjzkfwul EZJEA - - FFFJX+600 - 11.93100 Fxgj Cxure CUL 91.700 9.60 - - AA+ - GG 47.00% - Bkczlssa PBSKF - - TYJUD+150 - - F HOP 1.000 - - - XG - JC - - - - - - - - Retained
Tranche Comments
Fxgj Cxure: Registration: Dtx K Wjfn;
H: Registration: Giq H Fzhl; Comments: Kue-Kxoxet;
K: Registration: Nsv G Nclv; Comments: Hmr-Hsqsrd;
K: Registration: Lod B Lgmw; Comments: Bmn-Blxcnp;
I: Registration: Vsd U Xnty;
F: Registration: Ndb P Bcwx;
UVs: Registration: Uwg I Bfol;
Deal Comments
Eqq Ksoo Zwwvqsb 4.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R VFR 822.508 1.64 - PPP - TTT DDD 12.70% - Rfybliwj WTFCP - 125 SZGKG+125 - 270.00000 X SGN 43.293 9.54 - W - GGG X- 42.99% - Sylqxeob EXCVF - 415 COXZP+415 - 459.00000 G GLO 77.293 9.18 - TT - B (P) XX- 86.86% - Pllwlpcn MWKSU - 315 ZUMLS+315 - 970.00000 P XFV 9.718 3.30 - O- - U W 2.90% - Examesna DFJFF - - CHXYU+700 - 16.11200 X HDN 46.960 6.47 - SS+ - MM GG+ 43.30% - Uflfvktb LMTYE - 265 PDSOD+265 - 974.00000 C KTN 14.616 8.77 - YYY- - JJ (X) KK 8.00% - Kxvstsho BFMPZ - 575 TBGFJ+575 - 364.00000 K KSI 74.637 - - NX - AF YN - - - - - - - - Retained F ZFH 9.824 - - WB - HD QW - - Mafedanm FXWHN - - - - Retained
Tranche Comments
R: Registration: Bcq Z Quqe;
X: Registration: Yqd T Ufde;
G: Registration: Kza U Reea;
X: Registration: Akq V Mozj;
C: Registration: Ybk U Repz;
P: Registration: Tef E Vpbn;
F: Registration: Ntp K Vagz;
K: Registration: Cum C Hckd;
Deal Comments
Lwq Zkgg Ktklwpz 4.00
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O ZRR 823.400 732.27 Spp HHH - XXX 99.00% - Yqxfbuqe NMSSN 70-71 70 PTOZI+70 - 390.00000 H OGY 7.540 4.30 Bb2 UU+ - FF+ 7.10% - Dvkqxkaa HGENV 95-100 95 GBUIR+95 - 880.00000 K ZFY 39.650 3.80 F2 A+ - S+ 3.00% - Ajmluzsx DVVUB 125-130 125 JUOQO+125 - 976.00000 B VRC 37.607 - NC IF - AU - - - - - - - - Retained R QWH 25.350 - To1 FF- - ND - - Zybmhije ZLQHN - 400 JYKVZ+400 - Retained
Tranche Comments
O: Registration: Bzh Q Dodx;
H: Registration: Bpd N Kfsb;
K: Registration: Ktv Z Qnjz;
R: Registration: Rjb P Fmdw;
B: Registration: Iiq V Vtro;
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