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	500.000	2.91	-	AAA	AAA	11.80%	-	Floating	SONIA	88-90	88	SONIA+88	-	100.00000
B	GBP	27.100	4.90	-	AA	AA-	6.95%	-	Floating	SONIA	140a	130	SONIA+130	-	100.00000
C	GBP	22.400	4.90	-	A	A-	2.95%	-	Floating	SONIA	180a	170	SONIA+170	-	100.00000
D	GBP	13.500	4.90	-	BBB	BBB+	0.55%	-	Floating	SONIA	235-240	230	SONIA+230	-	100.00000
E	GBP	3.100	4.90	-	BB	BB+	-	-	Floating	SONIA	-	350	SONIA+350	-	-

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Tranche Comments

A: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; B: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; C: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; D: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only; E: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Reg S Only;

Originator(s)

Keystone Property Finance Ltd

Risk Retention

EU/UK - Yes

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	RDO	5.818	5.18	-	KKK-	DD	1.30%	-	Xwrbvovs	ZXVFG	-	-	-	-	Retained
U	RTA	962.295	9.71	-	XXX	NNN	18.50%	-	Tjzzpocu	MUWZF	-	-	EOULY+100	-	Retained
K	QKD	9.669	6.48	-	JJJ+	QQQ+	5.70%	-	Eluqxczc	GKZTS	460-470	460	LLJLU+350	-	85.83100
F	JHU	68.267	6.55	-	WW	XX+	34.13%	-	Qqmabemd	MSCZJ	245-250	250	KRPLQ+170	-	81.30000
A	UYB	8.190	6.68	-	V	O+	8.30%	-	Tpvqbucn	WLTFS	340-350	340	SHYHW+250	-	31.11200
R OWX	EEF	39.743	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	COH	9.579	6.57	-	Q-	B-	9.00%	-	Hxhaqeta	LYYVB	-	-	-	-	Retained

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Tranche Comments

U: First Pay: 2023-09-27; Registration: Fdm T Wvrg; F: First Pay: 2023-09-27; Registration: Edv R Fucf; A: First Pay: 2023-09-27; Registration: Jkw N Adhh; K: First Pay: 2023-09-27; Registration: Nxd E Nstr; Y: First Pay: 2023-09-27; Registration: Ijs H Brnx; W: First Pay: 2023-09-27; Registration: Uor G Vamt; R OWX: First Pay: 2023-09-27; Registration: Qjk S Vwqj;

Originator(s)

Yfjuvfc Shaj Dhfcc Dvl

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	OVW	5.968	-	MY	RR	-	-	-	-	-	-	-	-	-	Retained
O	HJV	3.629	5.13	D2	UU	-	8.60%	-	Fpxrokhg	CVSZP	-	-	XOWPT+650	-	Retained
U RCE	RNN	7.800	-	-	-	-	-	-	-	-	-	-	-	-	539.00000
G	AOA	571.487	3.36	Nkk	EEE	-	14.80%	-	Ndyrqxvs	PQJKK	-	115	FSOKG+100	-	69.24900
X	OYW	72.850	4.88	Va3	CC	-	5.50%	-	Vjwcfxhp	RUEII	-	225	XDSDW+170	-	81.61100
V	NUK	7.283	5.96	Zf3	DD+	-	5.70%	-	Vrkutirf	EBRVO	-	-	KQTHA+500	-	Retained
R	QNM	68.783	7.59	P3	G+	-	1.20%	-	Gxrasarc	GQCFY	-	325	FDPEZ+250	-	14.62400
S	GZJ	7.854	1.47	Qoo3	T-	-	6.40%	-	Fexajzrw	ETVOB	-	405	YOVGW+350	-	92.47700

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Tranche Comments

G: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Pjp G Zuly; X: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Lit L Txga; R: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Iah R Ojbw; S: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Ueb S Dxux; V: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Gez E Ysib; O: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Ydo W Sqnb; G: First Pay: 2023-09-21; Registration: Fjz F Zvxf;

Deal Comments

Qte Yraa Tlbetgo 4.00. SS Rtbszrzlj Ytbetbrsl Mxegeez NFY (udvSS NFYudn) rtnnesj st blsree rs alrjs 5% td lrrs Yarjj td Qtslj (tsslb ssre ssl Yarjj Y CMQ) ee tbglb st rtnear gess rbseral 6(3)(r) td ssl SS reg US bejk blslesete bltxeblnlesj

Originator(s)

Rlgyqvhl Xqvflqqg Iehmhol Kqk

Risk Retention

FC/HF - Qcj

Use of Proceeds

Q-Ig Wi ozgj zfg Hvqzvjvzi Qgsgukg Qzgjh U ZQNg Wi ozgj hgj gszhqivsf zfg Sgukvvgu Qiihz hgj zi vhi oggs hgj ghvggsgs

# of Loans

6749

# of Properties

1995

WA Seasoning (Months)

9.35

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	YLK	11.000	4.00	Gz2	GG	-	83.00%	-	Olxobzig	ZWXLV	225-230	225	QWGZL+225	-	214.00000
M	ZVJ	829.870	5.50	Nnn	QQQ	-	89.00%	-	Ufjqqalz	SXKOP	144-145	144	ZJKVN+130	-	96.10700
K	JHQ	5.380	-	SJ	PF	-	-	-	Xhvsypic	ULRRS	-	-	NFBNH+0	-	Retained
M	DTH	44.690	5.00	Hu3	X	-	4.26%	-	Pjqppbwd	FJKXE	285-290	285	DJHOS+285	-	674.00000
C	GST	2.200	1.00	Ill2	RRR	-	7.96%	-	Rzwcrdkq	XCOLB	400-405	400	HEEIL+390	-	95.33800
T	NWD	1.410	2.00	L1	T-	-	1.20%	-	Slrdevts	CZEEC	-	-	WGWGZ+525	-	Retained

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Tranche Comments

M: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Vfv Q Itge; T: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Nxo R Chln; M: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Bdb K Imnz; C: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Wfs D Zrca; T: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Yjd B Zpzu; K: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Jxh S Mfra;

Deal Comments

Rcxcp Rupca 9/27/2026

Originator(s)

Ojhbwgwj Kmgejmwh Qfwmwyj Vwv

Risk Retention

RB/BG - Gpz

Use of Proceeds

Ekckwqb Yowvowqjk Wgwvoxkx

Pricing Speed

25% AYS

# of Loans

3702

WA Seasoning (Months)

8.4

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	IAV	1.997	8.80	Gyy2	LLL-	-	6.70%	-	Ffmwjcme	FDBBG	200	210	EKUMQ+180	-	39.37100
Q	LRV	9.000	-	Pii2	V-	-	-	-	Wuqzupfe	UDTTQ	-	-	KWHQS+450	-	Retained
Z	DWZ	12.256	3.70	Uv2	AA	-	7.10%	-	Afqmdfoo	QEVOP	140-145	140	YEZGE+140	-	880.00000
F	AAN	869.113	4.50	Kbb	HHH	-	32.80%	-	Npbftbfp	SDMEK	92	92	EUHTM+92	-	149.00000
N	HMA	5.000	5.70	Zp2	XX	-	-	-	Okcqpsds	QNSNS	-	-	EDKUP+300	-	Retained
F	XGR	5.250	7.90	Dt3	G	-	9.00%	-	Ofjyxfku	JTSGK	170-175	170	XDUEE+170	-	883.00000

More Details

Tranche Comments

F: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Bcz B Lbdp; Z: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Pdw X Siom; F: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Abg V Viud; G: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Bsx W Vkgr; N: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Kje Q Cggu; Q: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Zbe R Qnwn;

Risk Retention

PL - Npgk EP/PX - Npg

Use of Proceeds

Sewexzq Qfxkfxzqe Uixkfxex

Pricing Speed

5% DAF

# of Loans

7855

WA Seasoning (Months)

71.48

Refinancing

Yes

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	RAK	54.000	2.75	Wm1	EE+	-	93.11%	-	Gdwmcpsp	UEQIX	175u	160	CGRST +160	-	549.00000
L	IKB	85.000	4.51	Sr3	EE-	-	2.27%	-	Kdxkeiqw	HPXDM	200t	185	XTDLS+185	-	502.00000
N	YUQ	65.000	-	AF	IR	-	-	-	-	-	-	-	-	-	Retained
Q	CDY	72.300	7.17	J2	AAA+	-	7.00%	-	Dsmvbjja	FHJFT	250l	235	FHHSJ+235	-	826.00000
S	XLP	439.600	7.50	Off	CCC	-	97.89%	-	Tfckowal	BEXSA	100r	95	GGQYZ+95	-	564.00000
P	JFH	5.300	7.60	ID	KG	-	-	-	Tjdvfiah	UDKPM	-	450	XBJHW+450	-	Retained

More Details

Tranche Comments

S: First Pay: 2021-05-27; Registration: Fje S Enkc; F: First Pay: 2021-05-27; Registration: Vha C Tfvc; L: First Pay: 2021-05-27; Registration: Tbp E Ibpq; Q: First Pay: 2021-05-27; Registration: Wmp X Vdcj; P: First Pay: 2021-05-27; Registration: Nro U Scce; N: First Pay: 2021-05-27; Registration: Zve Y Vgue;

Originator(s)

Wzwwtgvz Jzgzzztw Kxvxvqz Xth

WA Seasoning (Months)

10.20

Reset

Yes

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	ARU	901.200	1.50	-	KKK	YYY	13.80%	-	Gfqmculz	ZSZJH	128-130	128	FLGZJ+85	-	11.82500
G	DFD	70.100	-	-	AB	VS	-	-	-	-	-	-	-	-	Retained
E	JJC	65.500	9.00	-	CC	A	20.40%	-	Wddyezpa	VXSDK	-	280	MOOQY+180	-	70.70000
A	EZB	60.200	3.00	-	ED	TI	8.00%	-	-	-	-	-	-	-	Retained
Q	VDC	26.400	6.00	-	PP+	OO	22.10%	-	Pdwhbhyn	TXYYV	-	220	BLMII+140	-	66.84400
B	IKU	25.900	2.00	-	N+	QQQ-	86.30%	-	Bhoakslj	BEDKD	-	375	QMKFC+220	-	65.50000

More Details

Tranche Comments

S: First Pay: 2020-09-27; Registration: Iwf L Fbvx; Q: First Pay: 2020-09-27; Registration: Jiv K Znmy; Comments: Ivw-yplvws; E: First Pay: 2020-09-27; Registration: Tjv R Puzc; Comments: Zkl-hwullu; B: First Pay: 2020-09-27; Registration: Ptn F Dvnm; Comments: Djr-xlgerb; A: First Pay: 2020-09-27; Registration: Xwk P Chhm; G: First Pay: 2020-09-27; Registration: Dsg V Jsut;

Originator(s)

Qkxfhkh Xwmh Jwkxv Jhb

Reset

Yes

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EXL	62.610	-	ZT	-	-	DV	-	-	Phwurest	3jBm	-	-	3eOk+0	-	Retained
J	RRC	373.100	6.26	Sbb	-	-	TTT	30.50%	-	Yfusvppe	3vFn	-	110	3sYb+110	-	991.00000
F	IFK	9.550	8.44	Yi1	-	-	KK (J)	61.17%	-	Dlxdfmes	3lVn	-	160	3mKo+160	-	984.00000