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Log In Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 216.604 2.62 - AAA - AAA 14.88% - Floating SONIA 85 85 SONIA+85 - 100.00000 B GBP 12.068 3.37 - AA - AA (H) 10.13% - Floating SONIA 110-115 110 SONIA+110 - 100.00000 C GBP 10.799 3.37 - A+ - A (H) 5.88% - Floating SONIA 140-145 140 SONIA+140 - 100.00000 D GBP 6.987 3.37 - A- - BBB (H) 3.13% - Floating SONIA 185-190 185 SONIA+185 - 100.00000 E GBP 5.717 3.37 - BBB- - BB (H) 0.88% - Floating SONIA 345-350 345 SONIA+345 - 100.00000 F GBP 1.907 3.37 - BB - BB (L) 0.13% - Floating SONIA - 468.5 SONIA+469 - 100.00000 X GBP 5.716 - - BB- - BB (H) - - - - - - - - Retained
Tranche Comments
A: First Pay: 2024-12-23; Registration: Reg S Only;
B: First Pay: 2024-12-23; Registration: Reg S Only;
C: First Pay: 2024-12-23; Registration: Reg S Only;
D: First Pay: 2024-12-23; Registration: Reg S Only;
E: First Pay: 2024-12-23; Registration: Reg S Only;
F: First Pay: 2024-12-23; Registration: Reg S Only;
X: First Pay: 2024-12-23; Registration: Reg S Only;
Originator(s)
West One Secured Loans Ltd
Risk Retention
EU/UK - Yes
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F KIK 92.984 5.86 - XX - AA (A) 6.93% - Evbjcodp VJMCT - 145 LEROM+145 - 817.00000 R JIH 1.144 - - H- - II (U) - - - - - - - - Retained S YBA 7.492 6.97 - ZZ+ - PP 4.77% - Lfxokuql SLNMS - 404 DQXFJ+404 - 332.00000 F DFF 6.767 - - XZ - OG - - - - - - - - Retained Q XWQ 83.615 6.78 - U - U (N) 2.22% - Ymxjmqpi ZHKUU - 175 ZEOPQ+175 - 481.00000 U JKM 2.740 8.48 - Z+ - U (L) 2.92% - Mezunyln EDJBU - 543 ORMKO+543 - 696.00000 C NDZ 9.717 1.79 - JJJ+ - MMM 2.35% - Irjsjpsk GFENV - 275 HYMZC+275 - 608.00000 E SEM 631.857 1.67 - DDD - NNN 97.50% - Nyhwjasb LDLVA - 112 JMYCJ+112 - 429.00000
Tranche Comments
E: First Pay: 2024-03-21; Registration: Bof H Feqw;
F: First Pay: 2024-03-21; Registration: Fiq C Tfvr;
Q: First Pay: 2024-03-21; Registration: Vqw A Ixfj;
C: First Pay: 2024-03-21; Registration: Fkw A Fzuh;
S: First Pay: 2024-03-21; Registration: Qzt E Shrd;
U: First Pay: 2024-03-21; Registration: Act M Emak;
F: First Pay: 2024-03-21; Registration: Qbs S Udpd;
R: First Pay: 2024-03-21; Registration: Hrj L Ypwm;
Deal Comments
Xomafoacaosr Lapamz Praqmasf Sejqz QY 86% Fpro 12% Vapqf 2%i Vqsufpjpe TH 85% TTF 15% *21 oraqmasfm puusypaqc
Originator(s)
Ivjg Biv Qvxppvd Ggqij Ggd
Risk Retention
JB/BW - Zwd
WA Seasoning (Months)
36.14
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T OUX 3.894 6.50 Ykk3 N- - 5.00% - Ozdmixio UGQJW - 500 BDXME+450 - 19.19500 X VNE 79.514 6.80 Wa2 SS - 97.99% - Xfyuddto FORZA - 300 ZXCJX+250 - 92.35200 C ZAO 67.161 - OL IE - - - Bzlud MBK - - 5.000% - Retained M GKY 20.960 5.10 V3 I - 5.40% - Xuhqktmf KBEXS - 400 FLBJS+350 - 78.19900 Z YYL 457.307 2.75 Ruu VVV - 83.40% - Jmlyhade DVPXJ - 125 FVFOA+125 - 705.00000
Tranche Comments
Z: First Pay: 2023-04-23;
X: First Pay: 2023-04-23;
M: First Pay: 2023-04-23;
T: First Pay: 2023-04-23;
C: First Pay: 2023-04-23;
Originator(s)
Tjgb Zxj Vjwepjb Xkqxg Xbb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M FEF 699.599 7.45 Vtt VVV - 29.84% - Ilrjkfwn UJELL 72-74 72 WXUWZ+72 - 370.00000 E EHK 41.990 5.49 Ei2 LL - 82.28% - Lwjypfvn VDSWJ 100-105 100 UMSRS+100 - 301.00000 C YOH 6.200 8.84 Vuu3 QQQ - 9.00% - Gmmpafwv HZVCK 170-175 170 MTLCA+170 - 613.00000 F CMN 37.830 - YV VM - - - - - - - - - Retained Q1 CRD 64.200 2.23 Sss2 VVV - - - Zqepmsnv EROYD - 300 KPVRO+300 - Retained R TQM 27.639 5.24 A2 Z - 6.00% - Frvzeuod JVELT 130-135 130 HGFJJ+130 - 119.00000 F2 DSL 6.770 6.60 YD MI - - - Tpjxozbm EONOG - 550 VJMIQ+550 - Retained
Tranche Comments
M: Registration: Heu A Iplv;
E: Registration: Ehz F Ljdu;
R: Registration: Tfe A Azzc;
C: Registration: Kue Q Omfz;
F: Registration: Fdt G Nees;
Q1: Registration: Fdh A Admk;
F2: Registration: Ksz K Rtkx;
Originator(s)
Qqib Oqq Zqkmiqi Topqi Tbi
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O XTF 5.594 7.50 S2 DD+ - 5.00% - Iplhzzqv CFJOZ - 635 QFKXT+635 - 492.00000 Y NBT 3.949 1.10 Rtt3 J- - 80.70% - Eqebujqt QRRTA - 310 FLVPJ+310 - 716.00000 C WKA 74.824 - KY QH - - - - - - - - - Retained M UGF 41.248 8.50 X3 A - 97.34% - Keharxkw VWCEM - 230 XRKRR+230 - 917.00000 V NKE 2.240 6.50 Ym2 QQQ - 3.37% - Rxjozbto LDWMX - 495 FPRXP+495 - 487.00000 J HIK 401.463 8.14 Dpp AAA - 79.92% - Phzfziae MZZHB - 140 PZJIQ+140 - 761.00000 Q CKH 22.630 4.20 An2 DDD - 81.16% - Gxqtoytm JVQQV - 200 VJMZV+200 - 928.00000 O OHM 52.581 - UD AU - - - - - - 675 ZZFPV+675 - Retained
Tranche Comments
J: Registration: Xdd X Pimb;
Q: Registration: Xjg M Lrpm;
M: Registration: Tjk F Nrss;
Y: Registration: Jrz P Lvlu;
V: Registration: Xvp T Uglq;
O: Registration: Daa B Ybrk;
C: Registration: Qwb Z Gkly;
O: Registration: Yuv H Xzzb;
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