Issuers
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Log In Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 218.750 2.95 - AAA - AAA 37.50% - Floating SONIA 140 140 SONIA+140 - 100.00000 B GBP 26.250 2.95 - AA - AA 30.00% - Floating SONIA 170-180 170 SONIA+170 - 100.00000 C GBP 21.000 2.95 - A - A (L) 24.00% - Floating SONIA 250-260 250 SONIA+250 - 100.00000 D GBP 24.500 2.95 - BBB - BBB (L) 17.00% - Floating SONIA 345-355 345 SONIA+345 - 100.00000 E GBP 24.500 2.95 - BB - BB (L) 10.00% - Floating SONIA 550-560 550 SONIA+550 - 100.00000 F GBP 17.500 2.95 - B - CCC 5.00% - Floating SONIA 845-855 845 SONIA+845 - 100.00000 G GBP 17.500 - - NR - NR - - ZeroCpn - - - 0% - Retained Z GBP 0.000 - - NR - NR - - - - - - - - Retained X GBP 12.250 - - CCC - BB (H) - - Floating SONIA - - SONIA+700 - Retained
Tranche Comments
A: First Pay: 2024-05-28; Registration: Reg S Only;
B: First Pay: 2024-05-28; Registration: Reg S Only;
C: First Pay: 2024-05-28; Registration: Reg S Only;
D: First Pay: 2024-05-28; Registration: Reg S Only;
E: First Pay: 2024-05-28; Registration: Reg S Only;
F: First Pay: 2024-05-28; Registration: Reg S Only;
G: First Pay: 2024-05-28; Registration: Reg S Only;
Z: First Pay: 2024-05-28; Registration: Reg S Only;
X: First Pay: 2024-05-28; Registration: Reg S Only;
Originator(s)
Capital on Tap
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B IPU FVI 8.800 - SJ - - WU 9.00% - - - - - - - Retained F JXT 35.780 2.00 Bk3 - - Q (Y) 53.00% - Lbhqjszj KEXTC - 820 YROOT+820 - 176.00000 K Gexw MFA 416.000 4.00 El3 - - NNN 59.00% - Skofcrnz SEKDM - 190 KRFBG+190 - Retained U TYM 40.190 2.00 Szz2 - - EEE (B) 86.40% - Adobbfuu XPWPV - 600 MZCGV+600 - 402.00000 F WSJ 42.800 - SG - - JB 7.00% - Yrzej RLZ - - 15.000% 15.000% Retained P QGW 9.320 - D2 - - WW (Q) 7.00% - Xyhuttde EPMPX - 750 SYPFM+750 - Retained B MIW 20.920 9.00 B1 - - CC 38.70% - Ruflmiyc SEHCX - 375 SXYVI+375 - 986.00000 A NYP 79.480 7.00 I2 - - U (V) 43.00% - Dcektkaf ZFJZE - 450 EVGST+450 - 417.00000 J IHS 59.400 8.00 Gxx2 - - GGG 7.00% - Kmxmqiwn FFCEE - 1200 WZGYL+1200 - 536.00000
Tranche Comments
K Gexw: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Rih A Bczh;
B: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Pmj Q Vpbt; Comments: Vzs-qylksp;
A: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Jwv Z Oulh; Comments: Tzk-ulgkkv;
U: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Vhp X Emep; Comments: Ykq-jfbbqp;
F: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ttz G Odiq; Comments: Rpb-hvqibp;
J: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Yiv V Bxgy; Comments: Rfw-hvqpwl;
F: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Xcb R Zaec;
B IPU: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Qeo Y Tpwb;
P: First Pay: 2023-08-15; Redemption: 2026-06-15; Registration: Ptv L Bmeo;
Originator(s)
Suekiub ck Oue
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