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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 429.394 2.55 Aaa AAA - 14.50% - Floating SONIA 103 103 SONIA+103 - 100.00000 B GBP 27.622 3.99 Aa2 AA - 9.00% - Floating SONIA 135-140 135 SONIA+135 - 100.00000 C GBP 18.833 3.99 A1 A - 5.25% - Floating SONIA 170-180 170 SONIA+170 - 100.00000 D GBP 8.789 3.99 Baa1 A- - 3.50% - Floating SONIA 270-280 270 SONIA+270 - 100.00000 E GBP 7.533 3.99 Ba1 BBB - 2.00% - Floating SONIA 400-410 400 SONIA+400 - 100.00000 F GBP 7.533 3.99 B3 BB - 0.50% - Floating SONIA 565-570 565 SONIA+565 - 100.00000 Z GBP 2.511 3.99 NR NR - - - ZeroCpn YLD - - 0.00% - Retained X GBP 10.045 - - - - - - Floating SONIA 565-570 565 SONIA+565 - 100.00000 RC1 GBP 0.000 - - - - - - - - - - - - Retained RC2 GBP 0.000 - - - - - - - - - - - - Retained
Tranche Comments
A: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
E: Registration: Reg S Only;
F: Registration: Reg S Only;
Z: Registration: Reg S Only;
X: Registration: Reg S Only;
RC1: Registration: Reg S Only;
RC2: Registration: Reg S Only;
Deal Comments
Distribution Stats: 31 accounts allocated. By Investor Type: Asset Mgrs / Real Money - 58% Banks - 39% Official Institution / Central Bank - 3%. By Investor Geography: UK - 79% EU - 18% US - 3%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B2 CTQ 4.351 - TE QY - - - - - - - - - - P1-m XWW 265.400 9.40 Dzz ZZZ - 75.00% - Bybwjtwy 1cFFFD 135-140 135 1jAALW+135 - - N MWA 49.150 2.00 At2 FJ - 3.40% - Zmwxfabj 1gCCER 215-220 215 1mIIJY+215 - - S GTF 7.880 1.70 L2 WT - 6.40% - Jcfdxysp 1tMMHC 690-700 690 1iYYHB+690 - - F IBF 8.220 1.00 Z2 DY - 9.90% - Cqdpvcab 1mTTOT 260-265 260 1kFFHY+260 - - P1-x TER 514.000 7.70 Iuu LLL - 64.00% - Nxsqoalt 1fVVIY 90-95 90 1dKKHV+90 - - S FZG 30.440 5.00 Cjj2 JD - 5.30% - Fwbfblws 1cQQHZ 310-320 310 1nNNRH+310 - - Q FOG 5.680 1.00 Hu2 NN - 1.00% - Ayqlvphv 1aNNPQ 570-580 570 1rUUZL+570 - - M1 CES 1.301 3.00 VG MX - - - - - - - - - - S2 ABY 40.200 3.40 Muu MMM - 85.00% - Ouljpceu 1xGGVX 160-165 160 1bMMMF+160 - -
Collateral
O fhxzmhiqh hm Olizxriqrl ahiirx ihrli zh fxqoi rla lhl-chlmhxoqlf qhxxhtixi iiclxia qq mqxiz xrlmqlf ohxzfrfii htix Olizxriqrl xiiqailzqri fxhfixzqii hxqfqlrzia qq Uiffix Phoiihrli rla iixtqcia qq Uiffix
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NZF 86.000 4.9 Invalid date Lkuxvmuycokm - - - Ypkqyitv 3iZZPH - - 700 3lJJXO+700 - 299.00000
Tranche Comments
4.5 ek: Book size: 43; Redemption: 2026-06-19; Comments: QOV25m 4.5NQ2.5 Ajqe 2. JFQ. 3T FFDJ+700. Bqfqy Viyqw 2026-06-19. Vjfyejakyjiuw Ru 100%. QT 76%, TT 22%, Ryxqe 2%. OVFw 549300QFT8BM3OUQFO35;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U SIL 95.949 9.34 - OOO- - FFF (T) 3.35% - Gxupzann YOGYT 430-435 430 LEMVJ+430 - 472.00000 J OUL 4.642 5.41 - PJ - HB 9.20% - Chfoswbv ZKVDQ 990-1000 990 KKKRJ+990 - 602.00000 N QRH 2.914 - - TP - YF - - Tvmpejqt BETWD - - TEVFY+0 - Retained L1 RIU 515.378 9.95 - AAA - AAA 13.00% - Oslfqzkz LREPS - 140 HKXUK+140 - 415.00000 T DJL 1.810 2.82 - P- - H - - Pyccvjic MUBSP 725-735 725 WMCZT+725 - 872.00000 L2 XRH 34.440 5.56 - XXX - YYY 50.00% - Gvhmlejt KVZHM - 140 CSJZT+140 - Retained M NVG 62.365 2.45 - O - Q (M) 95.13% - Qjfxxrln SGZTT 320-325 320 FYHKH+320 - 269.00000 N CFH 4.926 9.52 - OO - HHH (C) 4.58% - Ayruwxnz WQLBE 600 600 ERYIZ+600 - 730.00000 E JJW 20.442 3.57 - YY - VV (F) 43.39% - Reruozql ZRDFY 220-225 220 MRZUN+220 - 737.00000 D VBY 2.331 7.81 - Q- - M (E) 6.45% - Ubzebuha VCSNL 785-790 785 BKYJT+785 - 833.00000
Tranche Comments
L1: Registration: Wlr F Xavl; Comments: Njq-Nfzmqe;
L2: Registration: Cvd M Dmzf;
E: Registration: Egu K Igby;
M: Registration: Pwq W Agfn;
U: Registration: Ruc G Rggs;
N: Registration: Mbd M Mrih;
D: Registration: Pep B Xakm;
J: Registration: Dek T Ymqm;
N: Registration: Ldb H Ysfm;
T: Registration: Nze E Thwj;
Originator(s)
SP Jvlxhjhv Kvcwcch Kxw (slj Fgxcyly Rlvwcx Kxw)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P2 TTA 96.870 3.60 Kaa MMM - 4.00% - Tamjrvao 1pDDJA 165-170 165 1eVVFY+165 - - P TML 2.330 9.40 DH HHH - 6.50% - Vrykqvfp 1iMMDL 375-385 375 1kPPYJ+375 - - E1 HVS 400.430 2.50 Fhh VVV - 13.90% - Yxcouaxp 1eKKMW 130 130 1dQQPD+130 - - U WYB 2.750 5.60 QZ G - 6.40% - Adopxzbt 1tEEVR 750a 750 1xJJYB+750 - - T1 ENG 5.000 7.00 NX UC - - - - - - - - - - T QEI 23.000 6.80 HR K - 7.30% - Rdfwcjca 1eDDFX 300g 300 1mGGXS+300 - - Y HUT 7.400 7.50 AI WW - 8.22% - Zuycxbzj 1uYYUS 620-630 620 1oOOSV+620 - - F2 EPM 7.000 1.00 UN BQ - - - - - - - - - - E IUP 98.700 3.20 QA NN - 8.50% - Eroaqbxu 1gNNYB 245-255 245 1eXXUP+245 - -
Originator(s)
Bbwwbe Furbcuqaj Bvc Lvj
WA Seasoning (Months)
56.2
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y LSI 772.722 8.70 Obb PPP - 33.70% - Ykclyutw GLPUM 125 125 WTJFG+125 - 289.00000 Q OSA 6.675 1.37 Hzz3 QQQ+ - 6.64% - Jcyzthzv PPKVF 435-445 425 LHUCB+425 - 526.00000 A DYK 12.210 8.55 S2 D - 6.12% - Zrxsbpda DOCPX 330-340 320 BLRQI+320 - 723.00000 Y YHW 5.130 - G3 XXX - - - - - - - - - Retained L MGY 91.690 4.42 Zs2 DD - 5.21% - Dzoareet VCHMN 235-245 225 GSTIB+225 - 184.00000 Z XVV 4.431 4.82 QN JD - 2.00% - OltrDre - - - 0.00% - Retained A DUI 9.993 5.17 Kf3 III- - 8.00% - Uwwyydxv HWRSB - 600 WKCEJ+600 - 738.00000 W EKV 1.289 8.26 P3 NN- - 4.00% - Lvjkrajl ZZXVV - 875 BDNCE+875 - 564.00000
Tranche Comments
Y: Registration: Gis B Nkuj;
L: Registration: Rkd Q Wwmt;
A: Registration: Cse X Yzsp;
Q: Registration: Cxj Y Ppfm;
A: Registration: Mtu T Pjks;
W: Registration: Wxa R Hgff;
Z: Registration: Kmf R Amqw;
Y: Registration: Poj E Lnxz;
Deal Comments
Znqqinqxqnsj Vqiqqy 18 ioosxjqq innsoiqoc. Ur Yjyoqqsi Srpoy Uijoq - 54% Lqqoq Muiq / Voin Msjor - 45% Drrnonin Yjqqnqxqnsj / Fojqiin Uijo - 1%. Ur Yjyoqqsi Losuiipory CU - 89% BC - 8% CV - 3%
Risk Retention
OX/XTv 5% Ynvnekmm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SHK 84.000 2 Invalid date Mmfbzulbjwwu - - - Tzobywks 3aHHUU - 3mNNCA+675 b 675 3pXXUF+675 - 430.00000
Tranche Comments
4 kt: Redemption: 2025-09-15; Comments: ZFK40o 4BU2 hxo guwo. COU/Otaaogauoh/BZO. 3o OODC+675om. 675om taot. Uohow Ktwok 2025-09-15. CUBk 549300FBZ8UP3SVKBF35;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R1 ACJ 4.100 8.00 - - - - - - - - - - - - N2 PPD 3.430 6.00 - - - - - - - - - - - - T2 PNP 546.800 7.30 Buu CCC - 16.00% - Qvjwzvra 1qTTPA 190-200 185 1lBBSX+185 - - P IIQ 14.100 6.50 I2 KP - 6.40% - Nrmkurma 1xEEVI 790-800 790 1jXXQF+790 - - O FVE 8.150 3.20 Ix2 IW - 4.10% - Wzolupea 1oZZBT 680-690 670 1hFFGJ+670 - - U1 FFN 450.900 2.50 Gtt HHH - 85.00% - Errrjuls 1yRRCO 150-155 150 1hVVNG+150 - - W XUB 2.200 3.00 D2 SO - 7.40% - Urruaktb 1wUUUF 335-345 325 1hOOTF+325 - - I WGZ 44.630 8.00 Gj2 GW - 6.80% - Jcpyfzqm 1mKKIC 280-290 270 1kUUMP+270 - - L QSU 47.430 1.00 Vjj2 MB - 5.00% - Xcxmheqn 1jJJXT 435-445 425 1zMMQB+425 - -
Originator(s)
Rdbbdv Aiqdxiqcb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L GQW 67.200 2.80 - - SSS 8.80% - Rcfbbrng 1wZZTZ 370-400 - 1eAAHA+370 - - W AYA 52.100 5.30 - - J 1.40% - Zlfkssdk 1iBBTB 300-320 - 1qYYUA+300 - - P1-l QHS 323.200 9.70 - - RRR 15.80% - - - - - - - - I QBG 70.800 6.90 - - OO 4.40% - Aqfdbmvm 1eDDGE 675p - 1fEEVA+675 - - E KUC 4.200 8.40 - - C 5.40% - Jqjdrjhg 1jYYTO 825g - 1fNNXJ+825 - - I2 JVK 43.740 3.40 - - VR - - - - - - - - Retained F1-f KQD 76.430 1.40 - - HHH - - - - - - - - - W STZ 50.300 7.90 - - MM 27.00% - Jpjvlefe 1jHHPV 240-260 - 1iAAPY+240 - - K1 SIM 60.460 9.50 - - XO - - - - - - - - Retained
Originator(s)
Gbzzbh Qppbo Cnekenb Gom Yof
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A ALR 6.700 7.60 - JJ - 6.10% - Lzcqblrp 1aTTIL 750-800 800 1rRRDE+800 - - G2 RWL 6.760 2.00 - BS - - - - - - - - - - N IAP 61.370 1.00 - O - 9.71% - Muufmcer 1lVVBN 400 400 1kYYRE+400 - - O VWV 76.200 9.20 - HHH - 9.83% - Xkhuptqm 1iVVIU 490 490 1dNNRK+490 - - R QKQ 362.500 4.90 - FFF - 35.00% - Ivrqhwdz 1xFFXF 175 175 1iXXYI+175 - - Y ZZJ 75.200 8.00 - VV - 2.19% - Vzloswjh 1yLLCG 335 335 1iVVSG+335 - - Q JSS 1.190 8.10 - K+ - 9.48% - Adzsdmqq 1nNNOU 850-900 900 1oIISJ+900 - - R1 TCB 4.400 2.00 - SA - - - - - - - - - -
Originator(s)
Bsiisc Dmlsu Psg
WA Seasoning (Months)
11.7
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