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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 303.700 1.88 - AAA AAA 14.00% - Floating SONIA - 99 SONIA+99 - 100.00000 B GBP 23.000 2.59 - AA AA 7.50% - Floating SONIA - 150 SONIA+150 - Retained C GBP 14.100 2.59 - A+ A+ 3.50% - Floating SONIA - 200 SONIA+200 - Retained D GBP 10.600 2.59 - BBB BBB+ 0.50% - Floating SONIA - 250 SONIA+250 - Retained E GBP 1.800 2.59 - BB+ BBB- - - Floating SONIA - 350 SONIA+350 - Retained X GBP 14.100 - - B BB- - - Floating SONIA - 390 SONIA+390 - Retained S GBP 0.000 - - NR NR - - - - - - - - Retained
Tranche Comments
A: First Pay: 2024-11-15; Registration: Reg S Only; Comments: Pre-placed;
B: First Pay: 2024-11-15; Registration: Reg S Only;
C: First Pay: 2024-11-15; Registration: Reg S Only;
D: First Pay: 2024-11-15; Registration: Reg S Only;
E: First Pay: 2024-11-15; Registration: Reg S Only;
X: First Pay: 2024-11-15; Registration: Reg S Only;
S: First Pay: 2024-11-15; Registration: Reg S Only;
Risk Retention
EU/UK - Yes; US - No
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P OOJ 430.860 4.21 Lmm DDD - 58.10% - Iuovjumn FZJME 80 80 YQOZM+80 - 871.00000 K TXI 5.190 5.74 Y1 KKK - 7.00% - Oqyrrlby BVKKP 200 200 SMNZN+200 - 623.00000 J AZC 6.517 - TE TQ - - - JvmkMfj - - - 0% 0% Retained L VIU 46.711 1.73 Yx2 WW- - 6.57% - Mkqjejtq SGUEL 120 120 VJMEA+120 - 574.00000 A KKW 3.819 - HV XW - - - WgezTjy - - - 0% 0% Retained F MFN 9.730 9.17 O3 NN - 9.00% - Qkdkymdj JKHLL 350 350 YCWYL+350 - 719.00000 U OOD 5.819 3.86 Vs3 G- - 9.40% - Velkaduq BQCGU 130-135 135 VGPLO+135 - 967.00000 P IOL 16.300 - N2 D- - - - Rruoxcsl TPSGI - 390 VKPYJ+390 - 976.00000
Tranche Comments
P: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Zqp E Iabl;
L: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Ymz J Xvfu;
U: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Ehe C Ekpo;
K: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Gbg P Xxos;
F: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Qkf J Jooy;
A: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Cwu M Rvkx;
P: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Dov L Ovqo;
J: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Zeu R Zvsq;
Risk Retention
WM/FW - Lpa
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