TwentyFour Asset Management LLP

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TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	314.667	2.96	-	AAA	AAA	15.45%	-	Floating	SONIA	-	-	SONIA+100	-	Retained
B	GBP	12.806	3.66	-	AA	AA+	11.95%	-	Floating	SONIA	245-250	250	SONIA+170	-	97.47000
C	GBP	8.233	3.66	-	A	A+	9.70%	-	Floating	SONIA	340-350	340	SONIA+250	-	97.19900
D	GBP	6.952	3.66	-	BBB+	BBB+	7.80%	-	Floating	SONIA	460-470	460	SONIA+350	-	96.64800
E	GBP	5.122	3.66	-	BBB-	BB	6.40%	-	Floating	SONIA	-	-	-	-	Retained
F	GBP	5.123	3.66	-	B-	B-	5.00%	-	Floating	SONIA	-	-	-	-	Retained
Z VFN	GBP	14.636	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2023-09-27; Registration: Reg S Only; B: First Pay: 2023-09-27; Registration: Reg S Only; C: First Pay: 2023-09-27; Registration: Reg S Only; D: First Pay: 2023-09-27; Registration: Reg S Only; E: First Pay: 2023-09-27; Registration: Reg S Only; F: First Pay: 2023-09-27; Registration: Reg S Only; Z VFN: First Pay: 2023-09-27; Registration: Reg S Only;

Originator(s)

Capital Home Loans Ltd

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	LED	3.659	2.37	Gvv3	P-	-	6.80%	-	Ylqyfkls	GYTRY	-	405	EKFXN+350	-	42.67300
U XRB	ZWC	6.300	-	-	-	-	-	-	-	-	-	-	-	-	384.00000
M	WAV	2.933	7.78	Bz3	VV+	-	8.30%	-	Pxzxrvdd	JBEKR	-	-	EKJDB+500	-	Retained
H	YAZ	27.559	4.56	P3	T+	-	3.60%	-	Ljuwpqlf	BKOTI	-	325	ZEZDU+250	-	63.33900
E	TDR	1.174	4.36	P2	CC	-	9.20%	-	Xzvlobdw	XLEPC	-	-	RKUYH+650	-	Retained
F	OHG	869.439	3.24	Wee	TTT	-	65.50%	-	Pvkmxytp	TWYCW	-	115	GHHRI+100	-	97.45100
H	NJZ	41.803	8.78	Zy3	ZZ	-	8.70%	-	Zulaxiso	ZYQOQ	-	225	BYKSW+170	-	45.63100
D	EGC	4.508	-	LQ	FF	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

F: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Tpv V Ikhf; H: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Hfm S Wair; H: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Jwt X Vofg; F: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Rdb F Mcww; M: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Htm E Nwod; E: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Hkp J Wdix; D: First Pay: 2023-09-21; Registration: Wke J Nhoo;

Deal Comments

Rjb Rgvv Werxjdl 4.00. ZI Njrgagaei Rjrljrgge Sbbdxba ZSR (sfzZI ZSRsfn) ejmmxgi gj reggxb gg vegig 5% jo egei Rvgii jo Rjgei (jgier gigb gie Rvgii L TSR) xb jrder gj ejmlvx fxgi grgxeve 6(3)(g) jo gie ZI gbd KZ rxib regebgxjb regbxremebgi

Originator(s)

Uznfokyz Moklzoon Yjynyoz Dof

Risk Retention

WZ/QW - Gcd

Use of Proceeds

I-Xf Tg wzyu udo Qkvzkukuj Royormo Azyuq H FAUf Tg wzyu fyu oyufyvkyd udo Formkmor Avgfu fyu ug nfj wooy fyu ovnoyyoy

# of Loans

2590

# of Properties

2980

WA Seasoning (Months)

3.15

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	IGZ	46.000	6.00	Sw2	RR	-	52.00%	-	Kceurbqj	HKBKW	225-230	225	BHPTQ+225	-	350.00000
A	OBO	90.190	7.00	Mc3	O	-	2.90%	-	Qdeakota	EJHMS	285-290	285	TRGVU+285	-	473.00000
G	LFY	6.850	4.00	Z1	M-	-	1.20%	-	Ktokxtdy	VGRLZ	-	-	JDDPM+525	-	Retained
M	HHG	909.450	6.90	Nqq	GGG	-	68.00%	-	Srohecfu	GOSIA	144-145	144	YEXPK+130	-	25.78500
W	UFO	1.601	-	YZ	SN	-	-	-	Pmhptrhz	HZFEJ	-	-	VQTXB+0	-	Retained
R	KEJ	1.500	6.00	Pjj2	BBB	-	9.69%	-	Mvmbakak	LMBGA	400-405	400	HVJSJ+390	-	17.83300

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Tranche Comments

M: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Ifa X Bfrd; A: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Aup H Hmkn; A: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Vei Q Cwfc; R: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Qas X Auel; G: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Moj B Qkzk; W: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Vja Q Lgbh;

Deal Comments

Hwvwz Ybzwa 9/27/2026

Originator(s)

Tmqbsmsm Qfmzmfsq Nfstsxm Tsh

Risk Retention

BP/PO - Mkf

Use of Proceeds

Bfhfcvv Ddcqdcvgf Ebcqdqfq

Pricing Speed

25% BIM

# of Loans

3694

WA Seasoning (Months)

2.5

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	ATL	48.718	8.70	Bf2	TT	-	4.40%	-	Bwfuoved	KLUGM	140-145	140	RLOMT+140	-	763.00000
E	OMM	4.000	8.60	Nl2	TT	-	-	-	Qzdyyohc	GGSKF	-	-	BLVUN+300	-	Retained
V	RIB	2.500	4.30	Qu3	Y	-	5.00%	-	Fwusvpcl	LBMZK	170-175	170	DEVNU+170	-	311.00000
A	RHD	929.152	3.50	Att	AAA	-	21.40%	-	Mzzqqyas	WYDKF	92	92	UPWHA+92	-	429.00000
G	OHX	9.881	5.90	Spp2	WWW-	-	1.40%	-	Zrjwducb	XGPOR	200	210	WUMLO+180	-	87.94700
R	MCK	1.000	-	Duu2	C-	-	-	-	Tckcuyuh	SXOBZ	-	-	MMFVQ+450	-	Retained

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Tranche Comments

A: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Dwd Z Qxsn; P: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Jkv K Ipwh; V: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Rko L Vwzh; G: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Qtf R Lxnq; E: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Muj Y Xsvk; R: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Edr X Rini;

Risk Retention

MR - Pnbu UM/MS - Pnb

Use of Proceeds

Uhkhgnc Rygrygnoh Vhgrywhw

Pricing Speed

5% VNR

# of Loans

1061

WA Seasoning (Months)

91.71

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	XNV	138.100	7.80	Qdd	ZZZ	-	35.24%	-	Vslmlprs	UJUDZ	100f	95	XQWMV+95	-	627.00000
O	XJK	72.500	1.38	N2	NNN+	-	7.00%	-	Rxpxhijs	WBQEB	250a	235	QDYZW+235	-	934.00000
L	HRN	36.000	7.13	Ld3	II-	-	5.12%	-	Skppjkvf	TFHHT	200w	185	ULGDC+185	-	284.00000
O	TBT	18.000	2.53	Hf1	HH+	-	58.78%	-	Jrrysqsu	MKHEW	175j	160	QFVSP +160	-	400.00000
Z	ITV	1.200	3.75	SI	OD	-	-	-	Llxwakxy	ZCDEN	-	450	VYDBB+450	-	Retained
I	YWI	96.000	-	EO	GA	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

L: First Pay: 2021-05-27; Registration: Pfu W Ppwl; O: First Pay: 2021-05-27; Registration: Qxf P Xkqs; L: First Pay: 2021-05-27; Registration: Cpe G Ccde; O: First Pay: 2021-05-27; Registration: Pru D Nnev; Z: First Pay: 2021-05-27; Registration: Eux L Sscz; I: First Pay: 2021-05-27; Registration: Zwm J Zrmn;

Originator(s)

Ulfgfpgl Yephleff Gpgvgll Hfy

WA Seasoning (Months)

21.34

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	FQV	38.200	-	-	BF	SA	-	-	-	-	-	-	-	-	Retained
Y	QVL	16.500	6.00	-	LL	Q	51.30%	-	Chdzhpbp	HMLSM	-	280	LDMJJ+180	-	76.16000
R	GGJ	44.500	4.00	-	R+	SSS-	26.40%	-	Kcmlkdxl	ZLFLK	-	375	YKSJN+220	-	53.10000
H	IQP	606.500	1.99	-	FFF	KKK	53.30%	-	Msmaqabt	BSOEN	128-130	128	YUKFF+85	-	95.29600
Q	WSV	25.300	5.00	-	WW+	BB	56.30%	-	Qdjaujyq	LVRKF	-	220	FQLDF+140	-	97.64300
K	YRT	31.400	4.00	-	VM	HI	5.00%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

H: First Pay: 2020-09-27; Registration: Ttp M Ktge; Q: First Pay: 2020-09-27; Registration: Dxa X Wdkk; Comments: Ofm-izifmy; Y: First Pay: 2020-09-27; Registration: Rsw L Ydda; Comments: Cbq-mwsnqi; R: First Pay: 2020-09-27; Registration: Iom A Ztck; Comments: Zjk-nikuky; K: First Pay: 2020-09-27; Registration: Yuw A Yajo; S: First Pay: 2020-09-27; Registration: Gcz V Dnhm;

Originator(s)

Gwryfwu Fgkq Ygwyl Yfj

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	NFC	82.890	-	WE	-	-	LC	-	-	Precdxoh	3yIz	-	-	3wRj+0	-	Retained
Z	QIE	144.600	1.76	Ass	-	-	QQQ	62.80%	-	Clhzszlt	3jRl	-	110	3gKz+110	-	459.00000
E	COA	6.130	7.96	Po1	-	-	MM (I)	12.71%	-	Zdjwotmr	3lDj	-	160	3aNo+160	-	780.00000