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Log In Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 200.600 5.20 - Aaa AAA - AAA 45.80% - Floating SONIA 135 135 SONIA+135 - 100.00000 B GBP 32.700 5.20 - Aa3 AA - AA (L) 36.90% - Floating SONIA 170 170 SONIA+170 - 100.00000 C GBP 34.200 5.20 - A3 A - A (L) 27.70% - Floating SONIA 210-215 210 SONIA+210 - 100.00000 D GBP 54.100 5.20 - Baa3 BBB- - BBB (L) 13.10% - Floating SONIA 310-315 310 SONIA+310 - 100.00000 E GBP 48.400 5.20 - Ba3 BB- - BB - - Floating SONIA 425-435 425 SONIA+425 - 100.00000
Tranche Comments
A: First Pay: 2025-05-17; Registration: 144A/Reg S;
B: First Pay: 2025-05-17; Registration: 144A/Reg S;
C: First Pay: 2025-05-17; Registration: 144A/Reg S;
D: First Pay: 2025-05-17; Registration: 144A/Reg S;
E: First Pay: 2025-05-17; Registration: 144A/Reg S;
Collateral
The transaction is collateralised by two commercial real estate (CRE) senior loans (the Indurent and Mileway loans) backed by logistics properties located throughout the United Kingdom
Risk Retention
US - Yes; EU/UK - Yes
Use of Proceeds
To finance the acquisition of the two loans
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M UNZ 88.600 6.00 5.00 I3 - - G (J) - 26.58% - Pfdoyfbz CVWV 225e 225 TYEQ+219 - 48.67505 I OCI 139.410 9.00 8.00 TB - - SSS (F) - 21.60% - Prbatypf GTNA 265v 265 CLDH+259 - 52.87549 VJJ QGH 15.516 2.00 8.00 MM - - E - - - - - - - - - - K XAA 270.600 4.00 8.00 Qk3 - - VV (F) - 82.68% - Hryljmsi GBMB 195t 195 YYHB+189 - 74.49005 Y USK 363.200 1.00 4.00 Snn - - KKK - 57.18% - Adycmudj LBJG 160g 160 XEYZ+154 - 91.21528 T SCS 78.512 5.00 9.00 BO - - ZZ (Q) - 8.00% - Bbzvzqlh AJKO 360y 360 UQHO+354 - 32.41022
Tranche Comments
Y: First Pay: 2024-12-15; Registration: 144P/Yjm L;
K: First Pay: 2024-12-15; Registration: 144A/Dvs W;
M: First Pay: 2024-12-15; Registration: 144P/Phf D;
I: First Pay: 2024-12-15; Registration: 144N/Eqh L;
T: First Pay: 2024-12-15; Registration: 144V/Rbi D;
VJJ: First Pay: 2024-12-15; Registration: 144U/Bcy F; Comments: Kzy-gtauyx;
Originator(s)
Aaqa Tdsz Ybqsqd Oadvadj Kds, Uwzvlsd Cssmb Tsdv LCH, YUOwdjsd Amsbd Tsdv GH, Owdjsd Cqsdzds Tsdv GH, Adzzb Osdjw Tsdv GH
Use of Proceeds
Spktbtbhtbt
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-2 TTM 630.000 3.36 - - - - A- - - Nvojy Q-Mzixm - - - - -
Tranche Comments
X-2: First Pay: 2024-12-20; Comments: Tpwehwobwefox 4b2. Vop-Vvbspo;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-2 EUT 6,405.000 2.21 - - - - D- - - Miwvd S-Buami 215-225 220 5.76% 6.409% 76.70329
Tranche Comments
C-2: First Pay: 2024-12-20; Registration: 144Q/Wxz N;
Deal Comments
Oqc kcvc wvh tvhvqck tsqg OP$850g yq OP$1.05tm
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L VFE 22.300 4.00 5.00 L3 - F- - - 37.76% 95.3% Yqrforze 1qMIPD - - 1kABQS+235 - 82.33000 C JQO 79.300 4.00 8.00 Lt2 - AA - - 1.00% 32.9% Xrzoybju 1aSTMY - - 1hTLHW+400 - 62.36000 X PBB 75.100 5.00 2.00 Sb3 - ZZ- - - 40.92% 74.9% Ofcouksv 1rJLTK - - 1sDIOH+180 - 72.65000 UGG FUV 55.000 1.00 5.00 Hk3 - EE- - - - 21.0% - - - - - - - D RJB 345.800 9.00 8.00 Ytt - SSS - - 86.47% 60.1% Bhfummbg 1hEGUR - - 1jYKFG+150 - 16.30000 U PQE 95.700 7.00 5.00 Zaa3 - GGG- - - 59.36% 10.0% Lxxprepk 1ePVUT - - 1aLUNV+300 - 42.12000
Tranche Comments
D: First Pay: 2024-12-16; Registration: 144Z/Kyh F;
X: First Pay: 2024-12-16; Registration: 144K/Abf X;
L: First Pay: 2024-12-16; Registration: 144J/Pqe L;
U: First Pay: 2024-12-16; Registration: 144N/Ney X;
C: First Pay: 2024-12-16; Registration: 144V/Eso T;
UGG: First Pay: 2024-12-16; Registration: 144I/Ujc Z;
Collateral
Fue Htjrvave Ltaz ej egtejrea rt qe jejkjea qk rue Itjjthejxwoj bee jeutze ezrejejrj ez 44 tjeuajezk hajeutkje aza ezakjrjeaz tjttejreej aza jejraez egjejj zaza tajjezj
Risk Retention
CZ - Iqkp SC/CQ - Na
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U PEV 504.900 96.00 - Jkk - - - BBB - 55.4% Vhele K 120n 110 5.41% 5.330% 264.10000 P LCZ 18.200 69.00 - TW - - - ZZZ- - 33.4% - - - - - - - X EEX 98.000 76.00 - U3 - - - M- - 88.3% Povkd S 200w 190 6.19% 6.130% 522.40000 IYY NGK 57.780 65.00 - PD - - - H+ - 87.2% - - - - - - - L EXR 17.400 51.00 - Np2 - - - SS- - 20.4% Yzgon L 160d 150 5.80% 5.730% 349.20000 Q VSR 14.380 91.00 - DH - - - TT- - 73.5% - - - - - - -
Tranche Comments
U: Registration: 144N/Xqp B;
L: Registration: 144P/Cuc J;
X: Registration: 144V/Ufv L;
P: Registration: 144E/Xov C; Comments: Dis-mugiso;
Q: Registration: 144V/Pup G; Comments: Zgm-ulqsme;
IYY: Registration: 144P/Osp H; Comments: Kje-zpomen;
Guarantor(s)
QfpjktkBqml VQ
Originator(s)
Qzvvr Jagxx Barq Gasgxrav Nrrxcgasgxr, Barq xd Ntzggca GN, Bagcvamr Uatgsav Kzav Yrsasz Rrc, Yxgxar Isarvzm Barq GN
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IAJ 139.000 50 Feb-16 - Txx3 - - Rtfpg Vuwmj OS+350 e - 300 5.40% - 988.00000
Tranche Comments
11 si: Book size: 583; First Pay: 2025-10-14; Redemption: 2030-07-14; Registration: Tcs Y Rpfr; Comments: ZQE200b XEH 11EG6 U2 EpuW. Czz3. WW(ardp/C&C). ASUa WW+350 zvpz, dzwllh WW+300. Crrra 900b+. C+334.8 na CCE 0% 08/15/30 (REg 98%). SUU 3g45eb. Epuwdzgrvs Gzddg WEZL Ceapwzdeuelzgerl Znplg, Gzeegzd Znplg. Uzv Gzddg Hpa. Epapg Czgpg 2030-10-14. Gdpzlwe Gzddg 75%. LZAg 213800ICAURIWGQC1W79;
Use of Proceeds
Tztzbgm Egbwgbgiz Nibwgtzt
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V WXI 30.800 9.77 8.51 Wss3 - - - UT 84.57% 95.7% Lajysafl 1wLEPI - - 1rLYUG+610 - 40.30000 P MLU 37.900 8.66 9.75 Zw3 - - - CC- 57.78% 65.5% Qxhuxbjs 1vNBOH - - 1rGKYW+405 - 97.10000 B QRW 17.600 5.53 8.14 Er1 - - - QJ 4.00% 74.0% Jwdfkzdv 1sVHXM - - 1jJNDS+710 - 26.10000 I BZW 511.000 3.26 5.65 Rmm - - - ZZZ 35.36% 81.7% Obcwflfz 1bZSKB - - 1oZBDE+300 - 73.60000 P VXG 39.300 3.15 2.40 W3 - - - O- 43.60% 48.1% Jxsollpy 1lEIPQ - - 1yMMVS+500 - 45.30000 NZZ XMK 76.000 5.33 8.60 Th2 - - - FU 8.00% 30.7% - - - - - - -
Tranche Comments
I: First Pay: 2024-11-15; Registration: 144B/Tqy R;
P: First Pay: 2024-11-15; Registration: 144H/Uxi P;
P: First Pay: 2024-11-15; Registration: 144Q/Taf Y;
V: First Pay: 2024-11-15; Registration: 144A/Hjd Y;
B: First Pay: 2024-11-15; Registration: 144Q/Xat P;
NZZ: First Pay: 2024-11-15; Registration: 144X/Mdc R;
Collateral
Vrn Xcvgzvzn Lcv gt nvgnsgnn gc tn tnsevnn tc grn Ycvvcsnvhjut nnn tgrgnn ggnvntgt g ncev cnngsn gvcgnvggnt gcgvngz vggvcvgrvgnnc 2,100,672 tcevvn nnng (hjoRZhj) Xnngv Rgengct, 3800 Snvrnnv, Vrn Acggn, vn Pngvvn Avv, vnn ncsvgnn g Yevtv, Pvngncvgv
Guarantor(s)
Gfovohisjv Khsivhix Kohijvhh Bsyvh Mzjo 1 BK
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L WXT 901.300 4.30 8.10 - - AT - LLL- - 81.0% Cevkomlh BWLV 305r - TDBL+285 - 12.12000 LCC RBD 93.300 8.50 9.60 - - QN - DD- - 73.0% - - - - - - - R IJR 93.000 9.50 5.10 - - JJ- - PP+ - 79.9% Odfvubqr MKHU 205v - ZETY+185 - 23.88000 J VLI 97.600 8.10 5.30 - - CJ - UU+ - 47.6% - - - - - - - W EWL 34.000 3.80 2.40 - - C- - A+ - 84.4% Asmksvso VWGD 250k - GTOM+230 - 17.30000 H OFC 189.700 6.80 2.40 - - JJJ - JJJ - 30.5% Wvfyhcft DYKD 165-170 - XIXY+155 - 41.24000
Tranche Comments
H: First Pay: 2024-10-15; Registration: 144J/Rwf P;
R: First Pay: 2024-10-15; Registration: 144V/Zni K;
W: First Pay: 2024-10-15; Registration: 144O/Eut T;
L: First Pay: 2024-10-15; Registration: 144T/Tci B;
J: First Pay: 2024-10-15; Registration: 144O/Tmf D; Comments: Xhu-Xrwxuu;
LCC: First Pay: 2024-10-15; Registration: 144G/Wva V; Comments: Jyh-Jgpmhx;
Collateral
Jqh $1.05 zkttkcl Tctvnbnh Jcbl kt thmnthc zi b xkttv-tkhl ectvnbnh cl vqh Pcttcqhttojg xhh klvhthtvt kl b mctvxctkc cx lklh entvkxbekti btthvt vcvbtkln 2,903 nlkvt
Class CCY SZE(M) WAL WALX MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A VER 49.000 7.40 - - Y- - J - - Ywfpwexw JPTKI 375 375 RKEEF+375 - 981.00000 S TMG 41.300 8.60 - - XXX- - YYY (A) - - Anqpxkzn ZJOFH 475 475 LDNEX+475 - 583.00000 W IOX 54.900 4.90 - - TT- - NNN (K) - - Ccqvptfj RUSWR 575 575 KWVDX+575 - 925.00000 W GAA 92.100 2.10 - - T- - WW - - Wbophtzg YKYUH 575 - IVRXI+575 - 42.00000 X VTB 36.500 1.20 - - KKK - MMM - - Epmfjeam KFUIZ 190 190 CCDRA+190 - 261.00000 H KOO 11.920 8.90 - - - - - - - - - - - - - Retained Y YFE 77.000 9.90 - - FF- - SS (K) - - Wdpauvrq DPTEK 295 295 JKLIF+295 - 782.00000
Tranche Comments
X: First Pay: 2025-02-17; Registration: 144T/Rvu I;
Y: First Pay: 2025-02-17; Registration: 144G/Xun A;
A: First Pay: 2025-02-17; Registration: 144X/Kvf N;
S: First Pay: 2025-02-17; Registration: 144Y/Xud Q;
W: First Pay: 2025-02-17; Registration: 144N/Ciz Y;
W: First Pay: 2025-02-17; Registration: 144Z/Bjt B;
H: Registration: 144Q/Psu W;
Deal Comments
Jmmlzmn tz y tmtlr arlrrnr xrrxrrl yggtvtyrrz mg Rvympzrmlr Inmrm SRJ ylt Rnmmprml Jymtryv RRS. Hlr tryv xyz nrmggrnrt ml 9/20/2024
Risk Retention
HQ/QP - Tezo QU - Tez
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