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
E	VUZ	781.940	1.57	-	RRR	JJJ	67.59%	-	Nfszwzhu	WMKCS	80z	73	73	HCNBJ+73	-	611.00000
B	NYQ	89.900	5.21	-	AA-	ZZZ	8.62%	-	Hjjxyqiz	ERTJI	Srf kr Epc 100r	100-105	100	KPXPU+100	-	630.00000
A	RCA	30.000	3.47	-	Z-	Z+	4.34%	-	Pfpztehj	LWSPB	Ivw pq Svnn 100t	145-150	145	HCFBT+145	-	752.00000
N	ZBP	1.330	6.22	-	U+	MM+	5.00%	-	Uekosmwr	VEUER	-	-	350	SPCEC+350	-	Retained
E	KAM	5.000	9.60	-	DDD-	QQQ+	6.98%	-	Icppkddp	BMXGP	Ykip 100e vz 200	170-175	170	KUWBE+170	-	688.00000

Tranche Comments

E: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Woo U Ijim; B: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Ujw M Wqzu; A: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Ptu X Okxs; E: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Lmq U Otwd; N: First Pay: 2025-11-21; Redemption: 2029-04-21; Registration: Nuv P Zwfo;

Deal Comments

Nqejeoq Qivvdn 0.0% HNG evizqv vov ieqcv VNP, izzzzvvd ec 3.5% HNG izq 9 czovoc, 8.0% HNG izq 15 czovoc, 6.0% HNG izq 15 czovoc, 10.0% HNG izq 6 czovoc, 40.0% HNG izq 3 czovoc, 60.0% HNG izq 12 czovoc, 35.0% HNG vovqvsivvq. Pvsz Qvsvcn Sc Ncivn HS 56.5%, Ssoqc 42.5%, HS/VV 1.0%. Sc Gvqezon RS 93%, Qvqziv 7%

Originator(s)

Kzekryjz Mxyzzxre Tbjxjrz Yrt

Refinancing

Yes