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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 196.715 | 2.28 | - | AAA | - | AAA | 25.00% | - | Floating | SONIA | - | 110 | SONIA+110 | - | Retained |
| B | GBP | 20.983 | 4.05 | - | AA | - | AA (H) | 17.00% | - | Floating | SONIA | 140 | 140 | SONIA+140 | - | 100.00000 |
| C | GBP | 13.114 | 4.05 | - | A | - | A (H) | 12.00% | - | Floating | SONIA | 185 | 185 | SONIA+185 | - | 100.00000 |
| D | GBP | 11.802 | 4.05 | - | BBB | - | BBB (H) | 7.50% | - | Floating | SONIA | 240 | 240 | SONIA+240 | - | 100.00000 |
| E | GBP | 9.179 | 4.05 | - | BB | - | BB (H) | 4.00% | - | Floating | SONIA | 410-415 | 415 | SONIA+415 | - | 100.00000 |
| F | GBP | 6.556 | 4.05 | - | B | - | B | 1.50% | - | Floating | SONIA | - | 590 | SONIA+590 | - | 100.00000 |
| Z | GBP | 3.933 | 4.05 | - | NR | - | NR | - | - | - | - | - | - | - | - | - |
| X | GBP | 5.245 | - | - | BB | - | BB (L) | - | - | Floating | SONIA | - | 550 | SONIA+550 | - | 100.00000 |
| Certificates | GBP | 0.000 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Reg S Only;
B: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Reg S Only;
C: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Reg S Only;
D: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Reg S Only;
E: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Reg S Only;
F: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Reg S Only; Comments: Pre-placed;
Z: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Reg S Only; Comments: Pre-placed;
X: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Reg S Only; Comments: Pre-placed;
Certificates: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Reg S Only; Comments: Pre-placed;
Deal Comments
Non Call Period: 4.00
Originator(s)
Tandem Home Loans Ltd
Risk Retention
EU/UK - Yes; US - Vertical