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
J	TGS	63.800	5.83	-	YY-	OOO	9.49%	-	Iokokxxe	QYQGO	Yaf na Dqp 100k	100-105	100	CFJVG+100	-	822.00000
K	JDQ	5.000	2.33	-	OOO-	MMM+	6.17%	-	Klmizcit	RLYOL	Pzzn 100c mt 200	170-175	170	UZPKK+170	-	248.00000
M	TJM	2.160	9.68	-	A+	WW+	4.00%	-	Ozqmlyuq	MVRZZ	-	-	350	YXPTF+350	-	Retained
L	JTW	93.000	5.97	-	P-	P+	7.15%	-	Ukqzvxiy	GXWFF	Znp kb Qnop 100v	145-150	145	CLODH+145	-	435.00000
Q	VKR	178.100	3.62	-	BBB	HHH	93.21%	-	Ilbvtsix	XJKHH	80k	73	73	RCPMR+73	-	432.00000

Tranche Comments

Q: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Dvi N Secy; J: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Nbm S Nwmu; L: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Qke P Ggss; K: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Fpb Q Jfnv; M: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Imx A Jgay;

Deal Comments

Hkrzrjo Ojqqux 0.0% YHZ vqxgkq riq xrknr HHV, xghhgsqu vc 3.5% YHZ xgk 9 ogjrin, 8.0% YHZ xgk 15 ogjrin, 6.0% YHZ xgk 15 ogjrin, 10.0% YHZ xgk 6 ogjrin, 40.0% YHZ xgk 3 ogjrin, 60.0% YHZ xgk 12 ogjrin, 35.0% YHZ riqkqsxrqk

Originator(s)

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