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
F	XVF	29.700	6.40	-	N	D-	9.99%	-	Jlbhsoor	PEKXW	180m	180d	170	GXDFL+170	-	823.00000
K	AWX	53.200	4.30	-	SS	LL-	2.48%	-	Lrvfkiuj	KUGSO	140m	140b	130	VVVGT+130	-	637.00000
S	ZLN	7.200	5.40	-	LL	BB+	3.00%	-	Cxxbtklr	JWGIN	-	-	350	UTNLK+350	-	-
C	QQW	331.000	3.27	-	LLL	XXX	83.90%	-	Wesflvsq	KESFS	90-Vyo 90b	88-90	88	EMHCM+88	-	841.00000
R	CAP	48.300	8.50	-	III	XXX+	8.72%	-	Pywwocts	LBSGX	240f	235-240	230	XMTLQ+230	-	499.00000

Tranche Comments

C: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Dmq L Mjwc; K: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Wre R Msiz; F: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Pri Q Ynad; R: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Ezh M Xsxd; S: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Utw Y Nkmf;

Originator(s)

Ozksgwmz Yxwmzxgk Memjmxz Ogq

Risk Retention

FU/UZ - Gub

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