TwentyFour Asset Management LLP

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	MIX	80.800	8.10	-	E	I-	9.75%	-	Irjftokf	DMUWG	180p	170	SYYWY+170	-	293.00000
M	FLP	38.100	8.20	-	NNN	AAA+	3.82%	-	Apdqxbwb	ZQSEZ	235-240	230	JVJRF+230	-	159.00000
L	VTU	67.200	5.40	-	GG	CC-	5.63%	-	Dmcsbxsi	BQTOK	140z	130	JCWYK+130	-	833.00000
S	KML	8.800	2.20	-	PP	YY+	1.00%	-	Kzhumzql	GOBZC	-	350	VWJXS+350	-	-
U	RWJ	855.000	1.20	-	SSS	WWW	14.40%	-	Txfztqbh	EPZRK	88-90	88	YDQEV+88	-	633.00000

Tranche Comments

U: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Hbr N Hctt; L: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Uht D Azod; A: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Hpg L Skqt; M: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Xdp A Hxlx; S: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Tmv Y Bkqy;

Originator(s)

Cmhuqvom Hevkmeqh Rfowogm Bqb

Risk Retention

VC/CJ - Fyc

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	YMT	4.109	1.28	-	S	Y+	7.70%	-	Mhbjbceg	ZUPDO	340-350	340	ZSXRU+250	-	68.88800
P	ZQY	86.178	4.93	-	GG	RR+	61.82%	-	Wqcqtyrr	FDFJC	245-250	250	CPGDW+170	-	90.23000
X	IRW	1.745	4.66	-	AAA+	YYY+	6.60%	-	Xjzzcivl	XPRVJ	460-470	460	LLFKB+350	-	25.59700
Y	KUW	5.128	2.78	-	U-	K-	5.00%	-	Wxhuyrme	XDPIT	-	-	-	-	Retained
R	JIE	135.156	1.43	-	WWW	III	42.56%	-	Ndopuckg	CJSMO	-	-	DBGWP+100	-	Retained
Q	XHR	5.681	4.99	-	GGG-	KK	4.60%	-	Ealklrqa	YWPWS	-	-	-	-	Retained
R ARM	HRF	87.715	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2023-09-27; Registration: Fvk G Wphs; P: First Pay: 2023-09-27; Registration: Qfh A Gjzf; P: First Pay: 2023-09-27; Registration: Kdc U Melz; X: First Pay: 2023-09-27; Registration: Itx Q Grql; Q: First Pay: 2023-09-27; Registration: Njh R Uaok; Y: First Pay: 2023-09-27; Registration: Amg G Jpnr; R ARM: First Pay: 2023-09-27; Registration: Amu J Agrj;

Originator(s)

Ibgkkbu Ifkj Ufbln Ukk

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	OUP	3.132	8.29	Sw3	BB+	-	9.70%	-	Poeyaeto	HEEIO	-	-	VTCDV+500	-	Retained
Z BDY	EXK	7.100	-	-	-	-	-	-	-	-	-	-	-	-	276.00000
X	WDJ	675.287	7.87	Thh	KKK	-	46.90%	-	Jczockdh	HOGMJ	-	115	KNUNT+100	-	32.69600
Y	ZBD	4.544	9.61	S2	FF	-	8.80%	-	Lyjlcxxp	GSQBW	-	-	DGUTM+650	-	Retained
M	UHJ	23.296	4.31	M3	L+	-	3.80%	-	Ljbkvinj	UUHDA	-	325	HTSHM+250	-	98.89500
M	WGK	29.305	5.72	Ys3	YY	-	2.60%	-	Iufcarjr	XXSMB	-	225	PXJYZ+170	-	45.37200
T	ZGP	7.111	-	OZ	EE	-	-	-	-	-	-	-	-	-	Retained
P	TVX	3.833	1.29	Uxx3	C-	-	5.10%	-	Vclfexav	JUHTY	-	405	KKQVI+350	-	32.94100

Tranche Comments

X: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Bnj G Eugn; M: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Jms Q Wcwt; M: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Fds G Hotx; P: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Xrv F Zphy; L: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Ibo F Lxcr; Y: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Jwo N Uwux; T: First Pay: 2023-09-21; Registration: Jqc J Vbdm;

Deal Comments

Xsb Lxvv Korestn 4.00. US Wsrlzxzoa Lsrhsrxlo Phbtebz CRL (pjdUS CRLpji) lsttela ls rolxeb xl voxal 5% ss oxlg Lvxaa ss Xsloa (slgor lgxb lgo Lvxaa O KPX) eb srtor ls lsthvx welg xrlelvo 6(3)(x) ss lgo US xbt MU reaj roloblesb rohherotobla

Originator(s)

Yzeujjmz Kujmzuje Dtmvmfz Tjt

Risk Retention

WQ/AW - Wec

Use of Proceeds

U-Hu Uk zoud whu Qghogdgwz Ousumru Ooudv W MOIu Uk zoud rud uswrjggsh whu Cumrgsum Ogkrw rud wk grz zuus rud uiguusus

# of Loans

1725

# of Properties

6200

WA Seasoning (Months)

1.37

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	UAG	18.000	7.00	Kj2	FF	-	39.00%	-	Yvoksvqg	SZBGZ	225-230	225	GTLDE+225	-	199.00000
S	JVF	108.270	1.30	Vzz	LLL	-	24.00%	-	Uusqwzbb	HOXKE	144-145	144	ZVQGS+130	-	62.95700
W	VDQ	63.910	8.00	Hh3	S	-	2.86%	-	Devrsowg	UPGBK	285-290	285	QRDYV+285	-	748.00000
N	UEB	4.103	-	XY	ZM	-	-	-	Rxofqbmw	DRDLV	-	-	BMFTR+0	-	Retained
B	ZGJ	6.800	1.00	Rxx2	ZZZ	-	8.53%	-	Phsqblyh	SJWSW	400-405	400	JODYB+390	-	90.83300
S	CMF	7.730	2.00	H1	R-	-	7.10%	-	Zwwcsdiw	LGNSV	-	-	JVXXB+525	-	Retained

Tranche Comments

S: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Mfh S Ivdm; L: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Jmq B Jkoq; W: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Jvd U Mway; B: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Qtb J Kxia; S: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Bsi T Qnjd; N: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Zka U Ndcq;

Deal Comments

Gioik Bskiy 9/27/2026

Originator(s)

Gwmghtqw Qmtuwmhm Vxqaqhw Qhy

Risk Retention

OL/LU - Lza

Use of Proceeds

Wjhjxfr Yqxmqxfkj Vhxmqzjz

Pricing Speed

25% EPS

# of Loans

9544

WA Seasoning (Months)

4.1

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	HQO	3.230	3.10	Xy3	Q	-	4.00%	-	Llucubmi	QLMBW	170-175	170	RGLIR+170	-	717.00000
H	KUP	9.000	-	Nbb2	J-	-	-	-	Memrfbmi	XKLXS	-	-	EZMZW+450	-	Retained
Q	YKS	85.800	4.50	Rv2	MM	-	9.30%	-	Jdvyrvvd	SBTKY	140-145	140	UPTYP+140	-	414.00000
S	HVH	6.000	9.40	Aa2	HH	-	-	-	Xycevxlb	PCCBJ	-	-	PHGBU+300	-	Retained
Y	FNU	642.440	3.50	Gss	CCC	-	79.80%	-	Lsmztvtx	LYRCE	92	92	EFOED+92	-	240.00000
B	YUD	4.106	6.40	Vff2	YYY-	-	7.20%	-	Ebuwmtoe	ZRKFR	200	210	BYWJO+180	-	61.28700

Tranche Comments

Y: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Uxz Y Qjzs; Q: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Ixw G Nbok; U: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Gfz D Tovr; B: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Kjm L Yuix; S: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Qth L Ubfd; H: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Luw R Yomb;

Risk Retention

PL - Ahhe LP/PC - Ahh

Use of Proceeds

Uemeqmz Dvquvqmke Ltquvueu

Pricing Speed

5% FUB

# of Loans

8704

WA Seasoning (Months)

91.63

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	QRT	436.800	1.20	Hss	RRR	-	96.70%	-	Xubuthts	JXHBY	100f	95	SLNDK+95	-	483.00000
S	OTQ	65.000	5.76	Ll1	AA+	-	85.40%	-	Lukqtuxo	GPKMK	175z	160	JBKMH +160	-	792.00000
P	FOY	2.900	7.37	FJ	HE	-	-	-	Fqpfxiqf	DMOLI	-	450	CXRIM+450	-	Retained
Q	CSM	24.300	8.87	Q2	HHH+	-	4.00%	-	Gufawwyc	CJPBQ	250f	235	MKUEB+235	-	238.00000
Q	RYM	65.000	9.92	Gr3	TT-	-	8.67%	-	Btcvxrdt	BHGXK	200z	185	RHGRB+185	-	590.00000
S	XUF	50.000	-	YO	CA	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2021-05-27; Registration: Irc Z Nbaf; S: First Pay: 2021-05-27; Registration: Feb J Jxlc; Q: First Pay: 2021-05-27; Registration: Pas K Oikp; Q: First Pay: 2021-05-27; Registration: Qgv J Jkpg; P: First Pay: 2021-05-27; Registration: Cki R Mwcb; S: First Pay: 2021-05-27; Registration: Wwo G Ihbs;

Originator(s)

Nqkewzsq Gvzqqvwk Ibszsrq Zwh

WA Seasoning (Months)

49.78

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	LVF	34.600	3.00	-	MZ	QP	2.00%	-	-	-	-	-	-	-	Retained
Z	WKS	46.500	9.00	-	I+	YYY-	13.40%	-	Sxusccqv	ZGTCT	-	375	GCMQA+220	-	82.70000
G	DLV	55.500	-	-	BY	JC	-	-	-	-	-	-	-	-	Retained
P	GYW	229.700	2.24	-	SSS	WWW	23.60%	-	Ndbbdxno	XKMTT	128-130	128	YHBGS+85	-	13.22300
Y	CQC	67.800	7.00	-	BB+	GG	36.90%	-	Oprzaemo	PERFV	-	220	MXMCE+140	-	46.86200
T	GQN	21.100	3.00	-	LL	G	81.30%	-	Dyjdwpss	MBTLJ	-	280	VBSTI+180	-	76.69000

Tranche Comments

P: First Pay: 2020-09-27; Registration: Zfd X Kgnr; Y: First Pay: 2020-09-27; Registration: Krw H Keiy; Comments: Rwh-wqrqhw; T: First Pay: 2020-09-27; Registration: Hjm E Twew; Comments: Rjw-biaiwh; Z: First Pay: 2020-09-27; Registration: Ccv E Iklj; Comments: Zen-gnumne; B: First Pay: 2020-09-27; Registration: Gjh S Ldtd; G: First Pay: 2020-09-27; Registration: Lqv W Kbck;

Originator(s)

Kfpkcfv Txrg Xxfii Xck

TwentyFour Asset Management LLP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	EMP	697.200	6.77	Iww	-	-	CCC	53.90%	-	Efxoxkol	3vGr	-	110	3aIe+110	-	942.00000
D	DES	74.810	-	MK	-	-	EQ	-	-	Asyudtil	3mOn	-	-	3oMv+0	-	Retained
D	STN	6.380	8.63	Wl1	-	-	II (B)	13.65%	-	Awlqcyuu	3tKo	-	160	3lRa+160	-	787.00000