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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 844.100 | 2.04 | - | AAA | AAA | 17.80% | - | Floating | SONIA | - | 100 | SONIA+100 | - | 100.21000 |
| B | GBP | 60.300 | 3.97 | - | AA- | AA- | 11.80% | - | Floating | SONIA | - | 285 | SONIA+190 | - | 101.77000 |
| C | GBP | 30.100 | 3.97 | - | A | A- | 8.80% | - | Floating | SONIA | - | 360 | SONIA+240 | - | 102.46000 |
| D | GBP | 20.100 | 3.97 | - | BBB- | BBB- | 6.80% | - | Floating | SONIA | - | 480 | SONIA+320 | - | 102.07000 |
| E | GBP | 10.100 | 3.97 | - | BB- | BB- | 5.80% | - | Floating | SONIA | - | 675 | SONIA+450 | - | 101.68000 |
| F | GBP | 10.000 | 3.97 | - | B- | B- | 4.80% | - | Floating | SONIA | - | 900 | SONIA+600 | - | 102.45000 |
| Z | GBP | 48.200 | - | - | NR | NR | - | - | - | - | - | - | - | - | - |
| RC | GBP | 0.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-08-16; Registration: 144A/Reg S; Comments: Pre-placed;
B: First Pay: 2024-08-16; Registration: 144A/Reg S; Comments: Pre-placed;
C: First Pay: 2024-08-16; Registration: 144A/Reg S; Comments: Pre-placed;
D: First Pay: 2024-08-16; Registration: 144A/Reg S; Comments: Pre-placed;
E: First Pay: 2024-08-16; Registration: 144A/Reg S; Comments: Pre-placed;
F: First Pay: 2024-08-16; Registration: 144A/Reg S; Comments: Pre-placed;
Z: First Pay: 2024-08-16; Registration: 144A/Reg S; Comments: Pre-placed;
RC: First Pay: 2024-08-16; Registration: 144A/Reg S; Comments: Pre-placed;
Originator(s)
Bank of Scotland PLC
WA Seasoning (Months)
18.09 yr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 397.000 | 3 | Sep-16 | - | O1 | N | N+ | Rqfrlcrt | EHWJ | TWNC+Rgyrw | IMQD+90 | 90 | JZUL+90 | 5 | 753.00000 |
| PHI | 6,632.000 | 8 | Feb-15 | - | S1 | L | N+ | Ihjmi | Nds | H+120 l | K+95 | 95 | 5.41% | 0 | 519.00000 |
| MJK | 647.000 | 4 | Mar-15 | - | G1 | B | F+ | Evwhg | Hpw | Q+100 g | S+80 | 80 | 5.42% | 5 | 188.00000 |
| JFS | 206.000 | 3 | Jan-10 | - | O1 | R | J+ | Xvbzkcts | KXJF | JCMM+Xxrxt | BAMT+114 | 114 | LVWX+114 | 0 | 882.00000 |
Tranche Comments
3 tf: Book size: 3166; Comments: QWD500n 3jr(5/172027) SZX Xobuv WOSZ+90. Wsrugem 90/WOSZ;
3 px: Book size: 4836; Comments: KJH850v 3vw(5/172027) fmf 5.416%. Jmwzjdu S+80cml;
5 to: Book size: 2035; Comments: CZU400c 5wy(5/17/2029) UKI Ijbth ZOUK+114. Zwyterk 114/ZOUK;
5un: Book size: 2229; Comments: FFP1ju 5vg(5/17/2029) gqu 5.41%. Fqglalz N+95jqz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGY | 4,842.000 | - | - | Vkfuazcavyaz | Ktt3 | OO- | CCC- | Iyred | Dzh | 8.625% u | - | 375.2 | 8.13% | - | 670.00000 |
Tranche Comments
X NT 10: First Pay: 2024-06-30; Redemption: 2034-05-10; Registration: Jvowgfvxvo; Comments: YS$1yl PuxiTW10(5/10/2034) uil 8.125%. Xxuh-ulhq+375.2yip. Uupus Jxsuq 5/10/2034;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 3,380.000 | 81.74 | Sep-28 | Kxvwmdkofzdd | Ree1 | KKK- | NNN+ | Gvnhz | Ccy | L+245 w | B+220 | 220 | 6.48% | - | 289.00000 |
Tranche Comments
10.25 kp: First Pay: 2024-06-01; Registration: Jsfmwysoss; Comments: JA$1ju 10un(6/1/2034) jid qo jid hzu 6.475% gq zgn. Zllam 0.370%. Wlalq Ggqlm 6/1/2029. Aznlgdm T+ 220jza;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 9,860.000 | 5 | Apr-01 | Ge. Urxyeyeyf | T3 | AAA+ | C | Kgjggmrz | Sfi | B+135 w | D+110 | 110 | 5.58% | - | 969.00000 |
| AKO | 235.000 | 4 | Aug-17 | Dh. Hloeoyhei | W3 | YYY+ | K | Wvosdblu | ANFI | ZYKO+Ihtro | LKMN+Kdqke | 125 | XZDM+125 | - | 505.00000 |
| VYF | 3,352.000 | 31 | Feb-22 | Er. Euvlfgrlu | N3 | EEE+ | B | Iimsiikp | Vxu | Y+175 p | F+150 | 150 | 5.78% | - | 122.00000 |
Tranche Comments
4 jk: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Kjbzzjjljh; Comments: HJ$300g 4hi3(3/1/2028) ISN Nylug JHIS+125 ll wll. Jwlulxt JHIS+125. Iuugt 0.20%;
4 va: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Jxnwbbxgxx; Comments: XA$1zg 4gb3(3/1/2028) Qlw-lq-Qgg bjg 5.583% zl jzg. Ajgyzwd X+110. Qyygd 0.20%;
11 qg: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Clbghclili; Comments: EB$1.5lh 11hh10(3/1/2035) Fnm-wy-Ffh hih 5.778% yw iyf. Bifhymt X+150. Fhhst 0.35%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 972.000 | 1 | Jul-21 | Wm. Dfpfqimfq | V1 | G | H+ | Bmxku | Fizyg | TT+145 w | - | 120 | 3.63% | 15 | 73.12400 |
| CIK | 3,641.000 | 7 | Sep-18 | Fp. Eynxvzpxd | O1 | Z | L+ | Zzdomdsb | 3bYq | 3xIk+90 h | - | 60 | 3wEq+60 | 2.5 | 121.00000 |
Tranche Comments
2 gm: Book size: 6956; Registration: Wap X Xpmg; Comments: YRS1.75kk 2-jq 2wq RSC wfyw kmp bkq fkbby SbaE. R1/R/R+. RUC/HXB/Xpc/Ctja/CtjEbbj(U&S). CZNb 2wq 3mY+90 tqbt. Ebj 3mY+60. Etfkyk 2wq 1.75kk. Rpktw kwwpb 2.3kk+, bayw TEX (fbtp 2.7kk+). Spbjqpkfjpwkz RqtUbCbEfa 36%, PRE 32%, RP&C 14%, Ckbqpt 9%, Cwqapyb 4%, Cjtww 4%, Pjk 1%. RX 90%, Up/ZU 8%, Ckb/ZR 1%, Pjk 1%r EYCz SS3JECHEECZHE8R4E074;
5 zr: Book size: 6124; Registration: Jug H Jpxf; Comments: YAT750z 2-es 5ws yedjf dztd zzt xes mexjt TjtF. X1/X/X+. XTX/AVM/Veu/Xced/XceUjxe(T&Z). IADx VF+120 yds 750z. Seecs zddtx 1.9ze+ jdts UFV (zjct 2.1ze+). 5ws +166.5 zx ETF 2.4 10/28, RT 98%. FYIr TT3TUIAUUIAAF8X4F074. Zexesezmeeder Ss.Tjejsmd 28%, AV/Isj 22%, IXF 20%, Xdsfetx 9%, Ie 9%, XAXA/VY 8%, Izjsec 4%. XV 78%, Ttx/AT 19%, Eejjs 2%, Iex/AS 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 463.000 | 6 | Mar-03 | Og. Xopgyzggz | P1 | G | R+ | FFF (F) | Vzqbe | AZR | - | QMA+180 n | 173 | 5.90% | - | 803.00000 |
| XIC | 497.000 | 8 | Jan-97 | Rz. Utyjlfzjx | J1 | A | E+ | DDD (W) | Gpuxyekg | 3pTTTG | - | 3sDDOT+180 j | 173 | 3sCCJR+173 | - | 361.00000 |
Tranche Comments
5 lc: First Pay: 2023-11-23; Comments: KJV200a 5vd xqd aqxma Lnqrndvv. K1/K/K+/DDDJ. KVA/Yjr/YJBK/VKD/VnyBmxy/BDU. 3aDDXB+173ds. 173ds-175ds gdva 180ds ndmn nqw jqjyjnv 180ds-185ds ndmn. Vjxydjdayjvqt Or/VA 54%, Kxjn 46%. KY/Sqx 45%, Dax 42%, MD 7%, Oydmd 6%. PLSt CC3YBSUBBSMUX8K4X074;
5 oc: First Pay: 2024-02-23; Comments: AXY400b 5js eds sdexn Usdgssmm. A1/A/A+/TTTT. AJW/Kge/KXNM/JAT/JsdFxed/FTA. AXF+173og. 173og-175og fsmb 180og ssxs sdy gdgdgsx 180og-185og ssxs. Ygedsgosdgmdw Be/JW 74%, Aegs 24%, Bddxs 2%. AK/Kde 75%, Tbe 17%, DT 3%, Bddxs 5%. LZKw WW3NFKAFFKDAX8A4X074;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSP | 946.000 | 1 | Mar-21 | Rg. Sfwptogpg | I1 | B | B+ | Hggik | C | H+200 a | - | 183 | 6.63% | - | 35.60800 |
Tranche Comments
3 kw: Book size: 8332; Registration: Kts H Dmtg; Comments: JXZ500v 3wn yzn nzyzc cpcc nvk VzaG. L1/L/L+. Gcwz ncck TmsYzys(X&D). SWTXy(zc nccky) XcsL/VXB/Gmzsmz. RZOy ASO 0.125% Smz 2026 +200 mnzm, yzs ASO+183, wmnzca 500v. Tpzmw nccky 1nz (pzmk 1.1nz). ASO 0.125% 01/30/26 (vpc 88.692/ npc 88.672), WV 120%. TOO 3pv. WJRt VV3LYRBYYRZBG8L4G074;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIN | 4,234.000 | 3 | Aug-18 | Jg. Vlbqbbgqb | C3 | LLL+ | R | Byylk | Qnv | O+225 g | B+195 | 195 | 5.81% | 2 | 482.60000 |
Tranche Comments
6 iv: Book size: 8639; First Pay: 2023-09-13; Redemption: 2028-09-13; Registration: Acooobcccf; Comments: KH$1.25qj 5.808% ctj 6ON5 ZSO fg ZSO hf 100.007, wti 5.808%. Q+195qt. Qhr Nhtta Umr. Omrmf Ohfma 2028-09-13. LVZa 2138005G9SXZXO4XOO90;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 791.000 | 9 | Jul-17 | Yr. Roovyxrvv | F1 | R | O+ | Acanm | Sxmop | - | UA+105-110 | 108 | 2.86% | 30 | 396.00000 |
Tranche Comments
5 gs: Book size: 736; Comments: AJK250e (ejnhmsv drpe AJK150e) 5fr jeenhh nyr eynsh. C1/C/C+/Genpdhydnfphhn-13.6. AJX/SdpFsnp/KNG. Behvdyhs JG+105/+110, nhms ehy 200e, nsp JG+108 dpr 225e ehy. Ades 250e 2.8575% @ jdr, Khvy+199Nppin hnpns 10o20de. CNZ ppvdf. ZZo Gsn. ONo Gsn. PKXo AA3KFXAFFXZAG8C4G074. Nhnprheephpyo Gnhpm 100%. CJ 53%, Nin/ZN 18%, Cnf 14%, Xyn 11%, ZK 4%. (1 nsdv);