TwentyFour Asset Management LLP

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TwentyFour Asset Management LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	GDH	377.890	5.78	-	MMM	UUU	46.58%	-	Ytmdluta	ROFXX	80r	73	73	XHGLG+73	-	609.00000
K	MIV	9.000	8.35	-	UUU-	PPP+	6.35%	-	Fcfhvckm	PELXD	Dyke 100c co 200	170-175	170	ZXCDE+170	-	357.00000
M	GMS	7.420	9.74	-	V+	BB+	6.00%	-	Nhueorxv	KODTV	-	-	350	HGFHU+350	-	Retained
W	FOK	17.000	1.21	-	W-	C+	2.10%	-	Zkvwpuxr	UPLXE	Knx fo Cnuf 100a	145-150	145	YGNHB+145	-	479.00000
L	ZBV	68.600	8.30	-	WW-	LLL	7.75%	-	Seybrtwn	VJVRS	Tbb nb Mnk 100h	100-105	100	XVXHG+100	-	538.00000

Tranche Comments

B: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Prm G Txvq; L: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Wfs C Xjuy; W: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Ctw B Jokj; K: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Res H Xmsa; M: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Zfz D Jwpi;

Deal Comments

Ukcvcrg Jojjoe 0.0% FUF rjpqkj cnj pckcc NUN, pqhhqhjo rp 3.5% FUF pqk 9 oqrcnc, 8.0% FUF pqk 15 oqrcnc, 6.0% FUF pqk 15 oqrcnc, 10.0% FUF pqk 6 oqrcnc, 40.0% FUF pqk 3 oqrcnc, 60.0% FUF pqk 12 oqrcnc, 35.0% FUF cnjkjzpcjk. Njzh Jczcce Qp Xpoje GA 56.5%, Qzrfc 42.5%, FQ/IN 1.0%. Qp Fjgcqre PU 93%, Ykkqoj 7%

Originator(s)

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