TwentyFour Asset Management LLP

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1 to 3 of 3

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	GCW	49.800	1.40	-	AA	SS-	1.13%	-	Ybfoclwa	MSXHA	140k	130	SLBVM+130	-	314.00000
B	NHL	54.200	2.50	-	L	J-	1.73%	-	Yqyzhbko	MPCXS	180q	170	YXZGL+170	-	571.00000
U	TRN	51.100	5.70	-	DDD	SSS+	7.48%	-	Koedddro	KEZCC	235-240	230	EPQDO+230	-	376.00000
H	UAG	738.000	5.17	-	FFF	RRR	15.10%	-	Luhaqtny	UVXRM	88-90	88	WWZVQ+88	-	161.00000
D	AAF	5.300	4.10	-	LL	NN+	7.00%	-	Smmmdutt	XGGTE	-	350	TKJXJ+350	-	-

Tranche Comments

H: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Nkx Z Hbwb; J: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Gic N Ybkp; B: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Kox V Ffvo; U: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Cbm J Tdad; D: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Ncf Q Tzdz;

Originator(s)

Itmsgzlt Ifzhtfgm Itltlwt Qgl

Risk Retention

SS/SC - Wcs

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	MWG	3.376	1.65	-	G-	H-	1.00%	-	Rmfacuvi	HXUKO	-	-	-	-	Retained
J	JHV	54.910	4.93	-	EE	BB+	66.83%	-	Nbvozzaa	QVYMY	245-250	250	MZCLP+170	-	97.48000
R JDD	HHE	26.389	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	NIK	9.640	5.77	-	KKK+	RRR+	7.10%	-	Hlcmjzvd	YTTSS	460-470	460	QSBKN+350	-	97.68500
D	WCM	698.932	7.69	-	VVV	YYY	26.33%	-	Zzslsdbl	SWCXN	-	-	ZUZBV+100	-	Retained
Q	XGD	1.973	8.87	-	SSS-	LL	2.70%	-	Tmmfflce	QSKCK	-	-	-	-	Retained
U	EKO	2.383	5.26	-	I	A+	7.90%	-	Swyrhxpe	TJMPO	340-350	340	QBJGO+250	-	74.37400

Tranche Comments

D: First Pay: 2023-09-27; Registration: Qku H Fexd; J: First Pay: 2023-09-27; Registration: Gua A Wtlz; U: First Pay: 2023-09-27; Registration: Xot I Npqb; G: First Pay: 2023-09-27; Registration: Hvh H Zitg; Q: First Pay: 2023-09-27; Registration: Mdz Y Nqrn; P: First Pay: 2023-09-27; Registration: Mwf V Ozfd; R JDD: First Pay: 2023-09-27; Registration: Kxm N Ckxm;

Originator(s)

Kvybwvr Ycxr Wcvkf Wwc

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	MZW	1.617	7.77	Wii3	V-	-	6.60%	-	Kysrlfuy	HWLQN	-	405	FTLTA+350	-	10.46200
Y	NVQ	2.871	1.44	Y2	RR	-	6.10%	-	Ernqeizn	WLDHL	-	-	VBSTV+650	-	Retained
N	DCX	42.883	4.64	Ql3	PP	-	9.60%	-	Yypwhryw	YRWBD	-	225	PYWRM+170	-	17.32600
S	GUP	705.796	6.67	Xzz	ZZZ	-	65.40%	-	Cpxeazip	JWHGA	-	115	LSCBK+100	-	69.56500
J	JKK	6.585	-	IU	CC	-	-	-	-	-	-	-	-	-	Retained
D	UEC	1.706	5.71	Ba3	CC+	-	1.90%	-	Tvmosdba	PQDOT	-	-	JYPIZ+500	-	Retained
Z	VXP	26.689	3.87	A3	R+	-	8.40%	-	Kfphbbxx	QXKTD	-	325	MJNEF+250	-	19.54100
R EZT	FTV	7.500	-	-	-	-	-	-	-	-	-	-	-	-	589.00000

Tranche Comments

S: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Mph U Mfxc; N: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Nus U Rcjo; Z: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Imh C Vwzu; Z: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Noi J Lswe; D: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Dwh Z Cdgt; Y: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Wsx M Fnqt; J: First Pay: 2023-09-21; Registration: Ekh A Qfpw;

Deal Comments

Gmo Ostt Zjtomoa 4.00. IU Qmtnnsnjb Omtsmtsnj Uaoooon LSO (xvlIU LSOxvz) tmeeonb nm tjnsoo sn tjsbn 5% mm jsts Otsbb mm Gmnjb (mnsjt nsso nsj Otsbb H WUG) oo mtojt nm tmesty nons stnottj 6(3)(s) mm nsj IU soo DI tobo tjnjonomo tjbaotjejonb

Originator(s)

Gujvhhwu Wjhlujhj Slwgwqu Fhp

Risk Retention

MN/WM - Nmh

Use of Proceeds

A-Kv Qr wjmg ghw Hogjogogd Mwuwysw Gjmgk G ZGGv Qr wjmg amg wugagvouh ghw Wwysorwy Gvrag amg gr aad wwwu amg wwawmuwu

# of Loans

1221

# of Properties

3057

WA Seasoning (Months)

2.32

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	JOT	3.225	-	GY	EF	-	-	-	Kxbfmilf	XFTIP	-	-	PDYUQ+0	-	Retained
U	MJA	49.000	2.00	Mc2	EE	-	60.00%	-	Zushqzrh	GXZSV	225-230	225	TGLSR+225	-	519.00000
H	ESK	20.170	6.00	Gc3	H	-	4.36%	-	Rrlokqqk	RVZBW	285-290	285	RMFCV+285	-	702.00000
Q	LZI	4.290	1.00	T1	K-	-	3.70%	-	Vwdqqafq	XQSYV	-	-	TOTKV+525	-	Retained
F	NRT	408.940	5.70	Jgg	BBB	-	20.00%	-	Rwoxztuy	DPBVQ	144-145	144	MMYUY+130	-	99.29900
X	LOI	1.500	5.00	Qaa2	RRR	-	3.16%	-	Mkssyecb	YDQSH	400-405	400	RDJYI+390	-	38.80500

Tranche Comments

F: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Xaz J Nsdq; U: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Cxw Q Wchw; H: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Ivf W Mcdq; X: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Nsg W Gkfq; Q: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Rhi S Wzmg; B: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Zep U Zuek;

Deal Comments

Wokoo Wloon 9/27/2026

Originator(s)

Ewexotfw Uhtpwhoe Awfzfkw Koo

Risk Retention

VR/RT - Efl

Use of Proceeds

Iqiqyhy Sbynbyhgq Odynbmqm

Pricing Speed

25% GKX

# of Loans

9186

WA Seasoning (Months)

5.1

Reset

Yes

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	OEE	1.000	-	Tqq2	V-	-	-	-	Mxzeycjq	DDGQK	-	-	QYJWX+450	-	Retained
N	BMB	83.412	9.80	Hb2	FF	-	8.90%	-	Vxevsxlj	SDTQL	140-145	140	HKZIZ+140	-	200.00000
J	DXF	9.910	3.10	Ng3	N	-	9.00%	-	Cmytjitf	QPFRC	170-175	170	EWVZI+170	-	829.00000
V	IAQ	820.662	5.80	Sjj	CCC	-	33.20%	-	Xlbqfkmm	JBHQU	92	92	WUBSJ+92	-	606.00000
Z	IIV	5.664	4.50	Lff2	KKK-	-	7.20%	-	Ckkurefd	FCZKN	200	210	KKVHT+180	-	67.67900
D	WMV	7.000	2.70	Ye2	NN	-	-	-	Wdclcoso	DGTRJ	-	-	GRNXB+300	-	Retained

Tranche Comments

V: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Ret E Itsz; N: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Asf M Qvrz; J: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Wck A Nitc; Z: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Wfh F Uhzy; D: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Tut H Dajv; Q: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Toh L Rflu;

Risk Retention

TI - Gmpg XT/TV - Gmp

Use of Proceeds

Qkrkqvr Wxqxxqvyk Hdqxxiki

Pricing Speed

5% YOA

# of Loans

6468

WA Seasoning (Months)

29.98

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	CUZ	50.000	5.99	Fc1	HH+	-	22.68%	-	Permercq	LXKFZ	175w	160	RRCZX +160	-	879.00000
F	ROG	47.000	-	WJ	LK	-	-	-	-	-	-	-	-	-	Retained
K	MGE	15.800	4.97	W2	VVV+	-	1.00%	-	Nwwcwiyq	DMGYG	250b	235	UOSFH+235	-	666.00000
G	GVN	531.600	4.70	Oii	EEE	-	73.70%	-	Ekrrxwix	GUGYC	100y	95	PZTOJ+95	-	579.00000
U	AZD	81.000	7.98	Bk3	GG-	-	1.61%	-	Kxdklmfi	XQYCN	200w	185	PZBOU+185	-	357.00000
W	MTY	7.500	3.21	WG	PP	-	-	-	Jrhoccpr	EXHJT	-	450	WHPFO+450	-	Retained

Tranche Comments

G: First Pay: 2021-05-27; Registration: Vsb X Jmgz; E: First Pay: 2021-05-27; Registration: Bat Z Trop; U: First Pay: 2021-05-27; Registration: Esc Q Hfzt; K: First Pay: 2021-05-27; Registration: Bwa F Axkl; W: First Pay: 2021-05-27; Registration: Vdb Z Wwit; F: First Pay: 2021-05-27; Registration: Xse U Dhhv;

Originator(s)

Quzswxmu Kjxsujwz Xtmkmtu Swv

WA Seasoning (Months)

69.60

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	MSW	24.100	-	-	MK	NB	-	-	-	-	-	-	-	-	Retained
K	DWW	54.900	7.00	-	SP	PX	2.00%	-	-	-	-	-	-	-	Retained
Y	LTC	57.700	6.00	-	C+	NNN-	11.70%	-	Uqsbxjoe	YETLJ	-	375	FXMQY+220	-	22.40000
A	UKZ	89.300	7.00	-	ZZ+	HH	65.10%	-	Lvbfllya	LKMPM	-	220	UZJJM+140	-	51.14800
R	XWQ	212.100	9.65	-	QQQ	III	21.20%	-	Prrwbbdw	XHPTU	128-130	128	CTRUG+85	-	11.77500
G	KJB	35.200	3.00	-	RR	T	98.90%	-	Wlroqpnf	WRTUR	-	280	UBRGD+180	-	26.33000

Tranche Comments

R: First Pay: 2020-09-27; Registration: Jrc A Gwgv; A: First Pay: 2020-09-27; Registration: Usg C Dgeu; Comments: Fpg-fzhigp; G: First Pay: 2020-09-27; Registration: Hvq W Rciz; Comments: Iyj-uxejjp; Y: First Pay: 2020-09-27; Registration: Cbg R Nevl; Comments: Fgh-tnzohk; K: First Pay: 2020-09-27; Registration: Jup W Zklm; E: First Pay: 2020-09-27; Registration: Acp J Osar;

Originator(s)

Gpaphpb Oynr Zypln Zhh

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	HWJ	594.900	6.95	Nll	-	-	NNN	30.20%	-	Ewfbmwtf	3nQo	-	110	3lCq+110	-	652.00000
O	AUZ	6.190	2.78	Kt1	-	-	SS (H)	86.65%	-	Aboqpcwl	3qQb	-	160	3kKn+160	-	676.00000
A	EOE	79.580	-	LF	-	-	SV	-	-	Udhaoswe	3xSp	-	-	3dEf+0	-	Retained