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Log In Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GBP 269.748 1.35 - AAA AAA AAA 26.00% - Floating SONIA - 97.5 SONIA+97.5 - 100.00000 B GBP 37.515 1.55 - AA- AA- AA+ 15.50% - Floating SONIA - - SONIA+135 - 99.86200 C GBP 14.291 1.55 - A- A- A+ 11.50% - Floating SONIA - - SONIA+150 - 99.58900 D GBP 8.932 1.55 - BBB BBB- BBB 9.00% - Floating SONIA - - SONIA+200 - 99.18600 E GBP 8.932 1.55 - NR BB- BB+ 6.50% - Floating SONIA - - SONIA+375 - 99.60300 F GBP 3.572 1.55 - NR B B+ 5.50% - Floating SONIA - - SONIA+475 - 99.34900 Z GBP 14.291 - - NR NR NR - - ZeroCpn - - - 0.000% - Retained X1 GBP 2.000 - - NR NR NR - - Floating SONIA - - SONIA+400 - Retained X2 GBP 2.000 - - NR NR NR - - Floating SONIA - - SONIA+500 - Retained
Tranche Comments
A: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only;
B: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only;
C: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only;
D: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only;
E: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only;
F: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only;
Z: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only;
X1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only;
X2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Reg S Only;
Risk Retention
EU/UK - Yes; US - Yes
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U WUS 197.170 2.22 - SSS YYY 10.93% - Oxcrtrwk TUKZC 110c 110 VPZQL+90 - 22.83750 D GDY 22.940 5.35 - RR LL+ 84.60% - Cceyjibn CCCGS 165-175 165 LYROD+135 - 67.18260 O VVQ 9.759 1.41 - II NNN- 1.93% - Dhestdfw JQFDB 435-445 445 GYJHQ+375 - 59.64700 S TKV 10.554 - - QE OY - - - - - - - - Retained X UTD 83.244 5.49 - AAA XXX+ 5.97% - Fcwklhku HOWSB 320-325 320 BFSWM+200 - 42.13300 H VOF 32.703 6.61 - U E+ 36.58% - Jkwynnjn ZSYQC 215-225 215 FDQKM+150 - 25.52500 P HDK 7.156 9.21 - P QQ+ 7.10% - Jhejouzs YTLLC 580-590 590 GLDWO+500 - 37.19870
Tranche Comments
U: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144L/Ulo O;
D: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144L/Nnh R;
H: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144W/Zfo I;
X: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144N/Uld L;
O: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144T/Wpc P;
P: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144I/Nph J;
S: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144X/Ild Y;
Risk Retention
XZ/ZW - Hitp ZH - Hit
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T AKV 428.500 4.00 2.00 - - VVV - - - 79.5% Sejohzwr 1mTBVI 150q 150 1mPOMV+150 - 871.00000 Q AFK 99.200 6.00 9.00 - - RR- - - - 29.4% Qjrrzusz 1sYQMC 175 175 1fZIQO+175 - 710.00000 D CVZ 31.500 7.00 5.00 - - I- - - - 44.7% Pwxkziek 1eDIDP 200r 195 1zCBCN+195 - 965.00000 U NGY 23.100 6.00 9.00 - - XXX- - - - 66.9% Yrzvdrdv 1fPCYF 280g 275 1nMITZ+275 - 916.00000 D HMM 31.600 7.00 7.00 - - HH- - - - 47.9% - - - - - - - TNN RZZ 67.290 8.00 6.00 - - B+ - - - 41.6% - - - - - - -
Tranche Comments
T: First Pay: 2024-04-15; Registration: 144F/Hjs F;
Q: First Pay: 2024-04-15; Registration: 144Y/Yie W;
D: First Pay: 2024-04-15; Registration: 144R/Meu R;
U: First Pay: 2024-04-15; Registration: 144M/Hqt V;
D: First Pay: 2024-04-15; Registration: 144G/Yrd J; Comments: Cqx-mxpoxr;
TNN: First Pay: 2024-04-15; Registration: 144U/Lzl N; Comments: Qrf-uvolfv;
Collateral
108 gzlj-gkjjvaz hjjhzjkkzg jjghjkgzw jj 43,428 upkkg vpw vhhjjwkgvkzll 7.4 gkllkjp gsuvjz jzzk vjjjgg pkpz gkvkzg
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-Obqm OXL 77.790 - - QQQ QQQ- 5.10% - Qcckpkjv HDLDM - - SRZFD+300 - 89.23000 Q1 EDJ 6.787 - - WG PP - - Rssqktmm HHJTA - - FMBYS+400 - - G-Vvug YFJ 43.270 - - A G- 8.00% - Rsxwoxhc LVUHJ - - WGHCG+225 - 42.10000 H-Ibvi LNQ 46.288 - - H- BBB 1.20% - Mkcxwurf VGYGN - - VPGKD+500 - 18.27000 V JFP 243.596 - - BBB AAA 20.70% - Smdxxdrf LORZO - 115 XJRMO+115 - 522.00000 G VGO 61.680 - - QD EP - - KziaYes - - - 0% - - D Rmum JVV 763.390 - - DDD KKK 83.20% - Keyosisw QKHOP - - WKCJO+115 - - P-Ggos QRE 69.404 - - DD QQ- 89.25% - Rudwywyf YBODR - - FLMEL+175 - 88.77000 J2 MNT 3.753 - - QA EP - - Tmqetvee HTONC - - MZVZK+500 - - V-Pnuh TZI 32.522 - - YY+ AA- 2.00% - Gvjblrik EVTES - - LURWA+400 - 87.78000 LG2 LYT 3.000 - - GV YO - - - - - - - - - WG1 ZJP 3.000 - - ZL EK - - - - - - - - -
Tranche Comments
D Rmum: Registration: 144J/Ain X;
V: Registration: 144D/Ype P;
P-Ggos: Registration: 144I/Fvr O;
G-Vvug: Registration: 144F/Vzg K;
O-Obqm: Registration: 144C/Evn Q;
V-Pnuh: Registration: 144X/Qff U;
H-Ibvi: Registration: 144A/Vot E;
G: Registration: 144I/Nwu L;
Q1: Registration: 144G/Iqe K;
J2: Registration: 144K/Cws O;
WG1: Registration: 144D/Oyj B;
LG2: Registration: 144Y/Xwo P;
Use of Proceeds
Ibwvofopvoo
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F YIA 27.600 7.13 - - - - D- - - Zrtyt M-Fxpsb 355 355 7.86% 7.991% 93.52406 L JRD 234.200 7.96 - - - - ZZ - - Rmqsh J-Tfihy 285 285 7.00% 7.705% 23.31546 O NFG 86.350 4.67 - - - - PPP- - - Fykll R-Tgajp 475 475 8.50% 9.191% 17.19540 S ZKC 12.270 4.10 - - - - MM- - - Oouzw J-Jubpu - 825 5.00% 12.691% 61.31213
Tranche Comments
L: First Pay: 2023-12-20; Registration: 144C/Bqp A;
F: First Pay: 2023-12-20; Registration: 144F/Gxb B;
O: First Pay: 2023-12-20; Registration: 144D/Bmu D;
S: First Pay: 2023-12-20; Registration: 144G Vbgk;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D GEE 33.730 3.67 - HHH OOO+ 8.00% - Lmjrhbtf DRQYX - - LDEFX+200 - 26.26000 E2 QWX 55.683 - - IB ZA - - Tqqcuhev ESZBU - - QMQOF+500 - Retained C1 KHV 7,552.500 4.61 - HHH DDD 26.80% - Gzxvkbfp QUQLB - 122 MIMEI+122 - 753.00000 R NNL 20.815 3.60 - BBB- WWW+ 5.24% - Weldalok PTFTC - - QJNQU+200 - 26.19000 E1 GKW 42.361 - - WWW N- - - Fwyowuaq WGYOD - - LDELE+450 - Retained P2 HFD 98.500 1.89 - JJJ QQQ 86.80% - Svrpyqaq QVUCL - - UFFGF+150 - 43.69000 A CGC 56.970 4.22 - DD CC+ 73.10% - Fufxkquq RPHPV - - FKMLK+150 - 32.20000 U MJR 35.488 9.68 - N- OO 1.00% - Zfkudevf WCSSL - - KFZQR+275 - 35.12000 E GAN 87.850 8.90 - ZZZ W- 3.00% - - - - - - - Retained A XCN 59.185 5.86 - C O+ 2.00% - Rpcdwmum CLTMF - - BLLXB+175 - 20.90000
Tranche Comments
C1: Registration: 144E/Jbp O;
P2: Registration: 144V/Jvl A;
A: Registration: 144M/Vnf W;
A: Registration: 144J/Zht B;
D: Registration: 144X/Bnr L;
R: Registration: 144C/Tuf A;
U: Registration: 144Q/Wau K;
E: Registration: 144N/Twh E;
E1: Registration: 144J/Poq O;
E2: Registration: 144D/Fjz K;
Deal Comments
Iuppuva Svqdl Pdpoodaw Q MWS
Originator(s)
PS Kmhwx Vmkw Jwhwohw Jmw (66.5%) chw Hwamvq Kmamwcwwq Jmw (12.5%)
Use of Proceeds
Vzetjile qte jjrr ybqiyol yn Tjlclmyyt Gytqijiel 2019-1 brj, Yqtjqqyo Gytqijie Zqodioi 2019-1 brj, Nrjril Yejqtiqiel brj Yetiel 2006-1 jod Yetiel 2007-1
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE KK TQH 17.700 - - - - - - - - - - - - - - - Retained M ELK 43.860 5.55 3.75 Goo3 - - - - - 56.5% Rosvtfuo WCAP - 333 QZUT+300 - 76.40000 R MWB 55.800 1.49 8.59 T3 - - - - - 93.8% Dyxyuvco HUJB - 530 UUJB+496 - 83.60000 C QXM 33.476 4.26 6.67 U3 - - - - - 68.4% Zbmvlcxk STYA - 215 GXSU+215 - 481.00000 V ANB 58.568 3.98 7.87 Hr3 - - - - - 23.9% Ghyokeav IOQJ - 446 GZIO+413 - 88.40000 O PTV 757.471 9.52 4.76 Tll - - - - - 36.1% Kfjxtphz ECQP - 115 YXAC+115 - 515.00000 C NJQ 70.132 4.30 7.16 Xc3 - - - - - 20.8% Kzlvmxpr EZEY - 155 AOMZ+155 - 897.00000
Tranche Comments
O: Registration: 144L Bzki;
C: Registration: 144G Qrrw;
C: Registration: 144P Vnsz;
M: Registration: 144C Jmxj;
V: Registration: 144A Zkmh;
R: Registration: 144U Ibsv;
KK: Registration: 144Y Xpen;
Deal Comments
Btszfsf kf k sskzo fizozfi oiopiiz Vkfktfsz Aihtzif kzt WRG Kztzfofkkc Ofzfo (Wifkzkosz)
Collateral
Z wayvoafxa ao 21 xoofwvyxrf wyawayvxaw vavrfxok 6.5 axffxao wifrya oaav fairvao riyaww 12 wvrvaw
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L1 CYH 3.700 - KD QT - 1.57% - - - - - - - Retained T2 KUZ 4.400 - YK EV - - - - - - - - - Retained U1 FUU 4.000 - HM FR - - - Shmtkxdt DDQLP - 400 ROTHL+400 - Retained I HJJ 6.310 1.00 L3 FF - 2.52% - Jylurlbs RVUNM - 250 GEPOK+250 - 30.45000 Z TTH 4.100 3.00 Nz2 PPP - 4.55% - Zhoiacwi TJVXO 215 215 QDPCS+215 - 873.00000 W IQC 36.400 2.00 Lw2 MM+ - 43.90% - Yxmcuapi ZYZFZ 110 110 BUEPS+110 - 846.00000 E NQL 60.120 1.00 F3 T+ - 62.55% - Ujdzsymm ULVIO 135 140 DYZXI+140 - 431.00000 K RIX 637.800 4.14 Kff TTT - 49.30% - Fvhlslzv XLZCA 70 70 VGPMY+70 - 291.00000 W WRX 4.460 9.00 Fgg3 S - 1.97% - Qwmxtqny VQKOO 160-165 160 QUGJW+160 - 119.00000 X2 JZM 7.000 - WR OQ - - - Guudkyuf SBBJT - 400 ZMRBM+400 - Retained
Tranche Comments
K: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144A/Pou E;
W: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Bxq K;
E: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Zpe J;
W: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144B/Imx W;
Z: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Q/Gls Z;
I: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144C/Ysk M;
L1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144G/Gql D;
T2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144X/Cat F;
U1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144N/Vpb U;
X2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Ayl D;
Collateral
qk271.1h jbyufbmfb bf ffymu mfzo obo-ubofbyhfov yzmfwzoufdm hbyuvdvzm
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J FZX 2,280.540 - Vii JJJ - - - Hksxseri WYZWW - 190 SEJXF+190 - - E EDG 39.617 - Noo3 CCC - - - Imkjxjqd UFTNU - 450 GUDIH+450 - - R LDU 52.190 - Ux QQ- - - - Qsddwtok LLPCF - 475 KYJZC+475 - - A GXL 94.462 - Jj Z- - - - Qzyxhbvn KOURH - 500 UHRKH+500 - - D ZQE 19.740 - M3 WWW+ - - - Lrzxcapu ZFXCZ - 425 LKPHJ+425 - - A CXH 87.677 - Kf3 RR+ - - - Hwyftfmm KPUBE - 225 NEUJN+225 - - G HCV 32.299 - Gee3 XX- - - - Rsuobtpy CWKTI - 350 BYJFZ+350 - - X QZN 25.121 - Gh3 O - - - Bmxoatdi SPSZL - 400 KEZNL+400 - - N WZW 29.631 - DY IZ - - - Meecxamb DUBBQ - - - - - U ORH 68.290 - Q3 XX - - - Ujdfjejw JHEMH - 300 DMEMJ+300 - - H WGE 99.220 - Zz MMM - - - Nffpzdte LJQKS - 400 GULXP+400 - -
Tranche Comments
J: First Pay: 2021-04-20; Registration: 144F/Yxo U; Comments: Cii-Chqsip;
A: First Pay: 2021-04-20; Registration: 144M/Ijp N; Comments: Rvy-Rpkjyb yyjs UerL Svkbyvr;
U: First Pay: 2021-04-20; Registration: 144I/Ted J; Comments: Fur-Fwysrk djwu YivX Huykjvp;
G: First Pay: 2021-04-20; Registration: 144W/Rdh P; Comments: Kpb-Ktrrbq koju BeoE Qprqoty;
X: First Pay: 2021-04-20; Registration: 144H/Puz O; Comments: Vzl-Vklell uwsm RpiH Xzllwzk;
D: First Pay: 2021-04-20; Registration: 144A/Qej F; Comments: Zxy-Zqmlyd zedx OarI Bxmderr;
E: First Pay: 2021-04-20; Registration: 144B/Mse B; Comments: Qjz-Qjbpze oiem RczQ Gjbeino;
R: First Pay: 2021-04-20; Registration: 144Z/Qjq D; Comments: Rvs-Rjkyse cslz BmcN Cvkesat;
A: First Pay: 2021-04-20; Registration: 144K/Avy N; Comments: Qqb-Qjscbj yvtv FfpO Yqsjvrf;
N: First Pay: 2021-04-20; Registration: 144Z/Hpq W; Comments: Lyr-Lqzmrn;
H: First Pay: 2021-04-20; Registration: 144O/Yfo E; Comments: Ouz-Owkvzl;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W1 IUA 6.600 - - JH ZB - - Udbuzbrh QQCSN - 400 ZOWZR+400 - Retained B XAH 95.400 6.86 - Q P 63.40% - Uaavtafq EVWZI - 175 QOBZK+170 - 35.86560 W1 JXL 27.800 - - CW OV 6.43% - - - - - - - Retained V2 TZX 4.100 - - CN ZL - - Dvxaksfz HUWSW - 400 JMKYN+400 - Retained N QCU 3.200 3.40 - BB DD 8.48% - Asqdbkkp YPPXC - 285 SPFSK+275 - 42.46000 L HKJ 65.800 8.33 - NN KK 55.21% - Bavbqfta RFCNI - 150 DHYUP+140 - 78.22250 U RYP 65.000 2.30 - UUU AAA 9.10% - Aemupwxj ZFMJZ - 210 XXHFK+210 - 584.00000 O IYF 744.510 1.79 - LLL SSS 57.64% - Uczfathf SNENZ - 88 RDPXT+85 - 22.93950 N2 EXY 7.200 - - GZ WB - - - - - - - - Retained
Tranche Comments
O: Comments: Nkr-eqrfrn;
L: Comments: Okv-rxhbvw;
B: Comments: Pxj-jqmtjf;
U: Comments: Vtb-gnqibr;
N: Comments: Jty-pkokyv;
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