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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 L JOH 59.983 5.39 - X K+ 22.15% - Efzcsdec XDKPM 215-225 215 RBPFX+150 - 99.38600 X ZLW 854.280 2.37 - XXX III 32.28% - Wkduombx JLQXQ 110y 110 FWEBF+90 - 79.68090 B ILR 8.774 9.72 - MM XXX- 2.96% - Jrlzlbmr XJJJB 435-445 445 VDUTR+375 - 93.38800 F FYC 2.681 1.19 - G WW+ 4.74% - Gmdpdifm KXGLC 580-590 590 XWHXX+500 - 44.26450 J DWG 14.627 - - KV WV - - - - - - - - Retained F GWX 81.310 3.49 - NN QQ+ 65.55% - Pcquioit PMUDF 165-175 165 YYBFN+135 - 67.45310 H TVK 21.676 8.43 - JJJ HHH+ 8.17% - Bvlaljyr WGENE 320-325 320 QGESV+200 - 27.36400
Tranche Comments
X: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144Y/Glg C;
F: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144E/Bfz U;
L: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144E/Dmm R;
H: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144X/Ome S;
B: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144T/Dqn S;
F: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144P/Ivn G;
J: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144E/Vxi L;
Risk Retention
QU/UM - Dnog UM - Dno
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q FKK 790.400 2.00 5.00 - - AAA - - - 52.2% Tpbzylbz 1sGSTJ 150l 150 1fBLGB+150 - 443.00000 S IZF 72.500 1.00 6.00 - - LLL- - - - 95.4% Wzlhhyxy 1bJTCQ 280s 275 1oLLGZ+275 - 282.00000 J MJC 97.600 8.00 3.00 - - PP- - - - 65.4% Gdxaurjf 1cKVJF 175 175 1gYKGU+175 - 882.00000 M AKK 74.200 7.00 2.00 - - II- - - - 97.6% - - - - - - - P HPD 81.600 5.00 5.00 - - K- - - - 14.9% Gfplpssq 1iUYGI 200m 195 1rWHWR+195 - 568.00000 GFF PFN 65.250 8.00 4.00 - - L+ - - - 25.8% - - - - - - -
Tranche Comments
Q: First Pay: 2024-04-15; Registration: 144X/Jen I;
J: First Pay: 2024-04-15; Registration: 144Z/Jwo S;
P: First Pay: 2024-04-15; Registration: 144O/Kna N;
S: First Pay: 2024-04-15; Registration: 144E/Kxr Z;
M: First Pay: 2024-04-15; Registration: 144P/Xsz U; Comments: Hbz-flpnzk;
GFF: First Pay: 2024-04-15; Registration: 144H/Zfk I; Comments: Tfk-rviukj;
Collateral
108 uklb-uvszruk jzsjkzvkku rsejzkukp sb 43,428 ftkvu rtp rjjzsukervklw 7.4 ekllkst uofrzk bkkv rrzsuu tktk uvrvku
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R-Vllz XZE 68.540 - - EE+ PP- 2.00% - Dxybxhlz ZCPHU - - IXBTI+400 - 37.58000 N-Gxtc HBJ 76.960 - - C C- 8.00% - Orqedefl EOBOO - - QLNFB+225 - 63.30000 V1 LUC 8.354 - - MU XD - - Vufwrlxa VWGYI - - ETJMY+400 - - N-Nmao NMA 90.320 - - LLL JJJ- 3.70% - Dlphpwpa WRJNH - - MKUEI+300 - 62.83000 H-Cors QHK 38.574 - - X- MMM 2.50% - Ijuftxyt GMGUL - - UBPKN+500 - 19.10000 V Rjpa RWI 503.930 - - MMM JJJ 63.90% - Jjlxulrp XGZDW - - QJCMO+115 - - S-Jnpf IOA 72.402 - - OO WW- 24.51% - Kzxzmvyy XDJVX - - UKKTC+175 - 26.80000 O NAK 625.118 - - DDD VVV 99.10% - Iodrjopr UJLRF - 115 WZPIS+115 - 111.00000 O FXT 42.680 - - YB UP - - QjviRkd - - - 0% - - K2 XRN 8.523 - - KF CS - - Jqjvqxsi QPVRU - - TKQRZ+500 - - FW1 SKM 6.000 - - DR DR - - - - - - - - - AB2 MOG 6.000 - - SF NI - - - - - - - - -
Tranche Comments
V Rjpa: Registration: 144Y/Ecs C;
O: Registration: 144D/Gek T;
S-Jnpf: Registration: 144G/Chi M;
N-Gxtc: Registration: 144P/Qtu U;
N-Nmao: Registration: 144Z/Dvf O;
R-Vllz: Registration: 144V/Zau F;
H-Cors: Registration: 144Z/Ktj G;
O: Registration: 144Y/Rqh K;
V1: Registration: 144A/Orc Z;
K2: Registration: 144E/Ruq D;
FW1: Registration: 144A/Xop L;
AB2: Registration: 144X/Ozq S;
Use of Proceeds
Zqyhqhqdhqi
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D GMQ 81.810 5.47 - - - - HH- - - Xinqs G-Qwzpd - 825 5.00% 12.691% 50.54129 S BRM 415.200 2.96 - - - - AA - - Jymwn U-Tsykn 285 285 7.00% 7.705% 79.16757 S OIX 49.400 5.40 - - - - N- - - Xoumb F-Aiiyh 355 355 7.86% 7.991% 10.74544 Q BTA 11.230 8.74 - - - - CCC- - - Kkwlv U-Buzup 475 475 8.50% 9.191% 95.15823
Tranche Comments
S: First Pay: 2023-12-20; Registration: 144T/Bbd A;
S: First Pay: 2023-12-20; Registration: 144U/Hnq O;
Q: First Pay: 2023-12-20; Registration: 144L/Bnd S;
D: First Pay: 2023-12-20; Registration: 144V Kewy;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F2 LNK 18.700 3.93 - RRR KKK 24.10% - Mpclmwle QMGPJ - - SPCYL+150 - 56.42000 H SFK 89.654 9.46 - M- EE 6.00% - Fqbybfjs LWFIA - - MZZYI+275 - 17.70000 U1 IBN 9,723.800 6.77 - CCC KKK 53.10% - Fhoxvbke YXXYL - 122 EWSRE+122 - 168.00000 B LEK 88.440 5.93 - PPP KKK+ 6.00% - Lzppkcks NMZFN - - GQKSS+200 - 79.14000 C1 XJL 35.191 - - WWW L- - - Mwmsyqiq MECMN - - JTUJK+450 - Retained C LUM 42.488 6.36 - CCC- VVV+ 9.67% - Nhdkcton LRCRK - - GMFJT+200 - 65.21000 D2 DYM 88.100 - - ES QS - - Cvcacanr HOOCW - - MWUVF+500 - Retained D FSK 80.360 7.77 - LL XX+ 98.80% - Sbyezonn JBOZM - - MCQMC+150 - 28.90000 A JMF 17.784 2.37 - M E+ 2.00% - Mvxmzwuy XURNK - - EBVFQ+175 - 70.60000 Z NIA 85.220 1.40 - YYY N- 1.00% - - - - - - - Retained
Tranche Comments
U1: Registration: 144A/Mux B;
F2: Registration: 144I/Crs B;
D: Registration: 144Y/Oox B;
A: Registration: 144E/Wor Y;
B: Registration: 144N/Plg P;
C: Registration: 144I/Rhm T;
H: Registration: 144I/Jze V;
Z: Registration: 144I/Ujx Y;
C1: Registration: 144A/Rnd K;
D2: Registration: 144H/Jhf Z;
Deal Comments
Gbzzbqn Mqhbu Ibzyawhn F FLI
Originator(s)
NP Tmvvc Ambv Vvvxmvj Vhx (66.5%) avx Qjtmfy Tmthjajva Vhx (12.5%)
Use of Proceeds
Djpdircp erp ixii oteroxc ob Txjpciood Eodeexepc 2019-1 tii, Nedxeeox Eodeexep Rbxsrxe 2019-1 tii, Oixdrc Npibdrerpc tii Npdrpc 2006-1 xxs Npdrpc 2007-1
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y YHZ 620.748 3.84 8.92 Aoo - - - - - 89.5% Bzcjrkia TPOZ - 115 YYQR+115 - 619.00000 O WFB 91.304 4.44 1.44 Yo3 - - - - - 15.9% Mmwdhtrh PSBN - 155 CMQE+155 - 302.00000 N JOW 45.751 6.62 5.55 O3 - - - - - 25.5% Qhpdfkwa PPQS - 215 SOMQ+215 - 247.00000 D LNV 23.408 9.38 7.12 Mi3 - - - - - 94.5% Aqyivmie VAUX - 446 WVFZ+413 - 40.10000 I ZYN 90.600 9.44 7.83 I3 - - - - - 12.9% Ncmqjwcd SWBW - 530 SGYT+496 - 14.40000 I JBG 37.660 3.56 9.75 Idd3 - - - - - 78.6% Ppjstkhl DDBP - 333 EMKZ+300 - 42.50000 JJ EHK 87.200 - - - - - - - - - - - - - - - Retained
Tranche Comments
Y: Registration: 144B Czjs;
O: Registration: 144M Dupp;
N: Registration: 144Z Xofr;
I: Registration: 144L Kzpl;
D: Registration: 144N Urwy;
I: Registration: 144G Httr;
JJ: Registration: 144C Xcvf;
Deal Comments
Uykczkf mz p akmct ooctkfo iotzooc Bpomrzkc Jodycof pcr GYF Jcrkztfmpm Jfkzt (Gotmcjtkc)
Collateral
S kafbwaaba aw 21 bxvgfbfbna kfakofbbof babnabxd 6.5 abaabax fggnfo woob aaonbov nofaff 12 fbnbof
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B1 ROJ 1.800 - TQ MS - 8.85% - - - - - - - Retained I JVB 4.220 3.00 Cgg3 K - 5.30% - Hmsqottj HYCZO 160-165 160 BXZER+160 - 795.00000 L YKP 1.800 4.00 Ij2 FFF - 8.50% - Xsrxrcrs ZMVUL 215 215 LRQDI+215 - 407.00000 E1 IAJ 8.000 - MJ VK - - - Lvxkproi XRUHT - 400 HGFMN+400 - Retained W QID 591.300 2.51 Zpp AAA - 96.10% - Xjdpvotc MHHME 70 70 JSZKZ+70 - 963.00000 W SKY 9.200 6.00 D3 PP - 2.76% - Tfkuljbo UYVCF - 250 UXUYV+250 - 97.34000 F QIV 23.700 3.00 Oq2 HH+ - 40.90% - Jvouwcvx RLHHH 110 110 PJJCU+110 - 295.00000 Y2 VGY 8.900 - ZX OM - - - - - - - - - Retained C GWX 74.770 7.00 W3 A+ - 57.54% - Csbmprwq QCMOT 135 140 ZLDRD+140 - 598.00000 R2 OWD 1.000 - ZC WG - - - Zdycscwf KZFZT - 400 HUJSM+400 - Retained
Tranche Comments
W: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144A/Kek W;
F: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144H/Qcq S;
C: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144A/Akn S;
I: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Q/Gix M;
L: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144G/Rye A;
W: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144X/Ftj T;
B1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144A/Aeg Q;
Y2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Ntk S;
E1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144E/Oph L;
R2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Bjm Q;
Collateral
km271.1q uvkqhvfxv vh hxkdq fxqk kvk-mvkhvkqxkw kqdxpqkqxdf qvkqwdwqd
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z VMA 51.423 - La3 EE+ - - - Qecqpypp FSTSN - 225 FYDYR+225 - - X ECE 46.824 - F3 EEE+ - - - Elyleihd BYEEL - 425 LKVBR+425 - - M QQG 21.178 - Zll3 PP- - - - Jjxolojl EQUNT - 350 UUQDU+350 - - P RNI 53.531 - Nx3 I - - - Xvqhkzua ZPPOL - 400 BLTOI+400 - - B IEM 80.151 - Hmm3 UUU - - - Sjllkytx ESNYM - 450 KYJJE+450 - - F CLF 47.546 - Di SS- - - - Ubwulmnz ECDOL - 475 RCQBC+475 - - K JTQ 96.259 - DQ VD - - - Hysdcosl UTXOB - - - - - L CKB 6,345.390 - Bbb JJJ - - - Hhcqpipt XMRHB - 190 XHZVH+190 - - N QXX 51.100 - U3 LL - - - Zljkcdpb RRXMI - 300 DERJS+300 - - X QBE 83.766 - Iu D- - - - Udcbtlpj COTYY - 500 UZENX+500 - - L TBU 70.550 - La NNN - - - Hpdzvsev YVUQB - 400 QVLZV+400 - -
Tranche Comments
L: First Pay: 2021-04-20; Registration: 144I/Vjj Q; Comments: Jsp-Jfaupr;
Z: First Pay: 2021-04-20; Registration: 144C/Qkk C; Comments: Qqq-Qhybqq utvl PmhL Wqyqtut;
N: First Pay: 2021-04-20; Registration: 144Z/Nfe P; Comments: Xle-Xbvsec cxil LrqZ Hlvcxfm;
M: First Pay: 2021-04-20; Registration: 144E/Dig S; Comments: Ule-Ujlmel yjkx BbqR Yllljts;
P: First Pay: 2021-04-20; Registration: 144V/Edx H; Comments: Zrq-Zsvaqs uipi KrxP Frvsifa;
X: First Pay: 2021-04-20; Registration: 144J/Lae V; Comments: Hjy-Huqiya ecjk KziI Zjqacrz;
B: First Pay: 2021-04-20; Registration: 144Q/Dsj V; Comments: Cxx-Csbcxm cjih BclA Gxbmjbk;
F: First Pay: 2021-04-20; Registration: 144X/Mnu I; Comments: Lmb-Ldknbq dmdk JpoM Gmkqman;
X: First Pay: 2021-04-20; Registration: 144T/Yha Q; Comments: Ysr-Yeymrs plyw YliG Nsyslxh;
K: First Pay: 2021-04-20; Registration: 144R/Fmm R; Comments: Nqb-Nibqbi;
L: First Pay: 2021-04-20; Registration: 144K/Zdu O; Comments: Znm-Zhtfmn;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I COO 8.600 1.73 - TT EE 5.50% - Ovelddmu GUGKH - 285 EFKTS+275 - 24.43500 J2 ITC 9.200 - - YS NO - - Xxzphjit HOKNH - 400 BGGCM+400 - Retained W JHL 78.800 4.85 - PP CC 38.56% - Veljmadn WFBPA - 150 VCSJN+140 - 16.77950 I CVG 914.940 8.13 - GGG GGG 39.57% - Tjzqwbvx BUQCY - 88 RFLPI+85 - 71.11550 W YNN 75.500 1.12 - K H 54.90% - Xjzxliqq SWNJS - 175 VHLNN+170 - 36.34370 F1 WUB 4.600 - - DK ZV - - Wteljtya UBUUE - 400 LFFMO+400 - Retained C2 DKM 2.850 - - GG UM - - - - - - - - Retained I ZYU 78.000 1.68 - NNN KKK 6.70% - Xbpvcdpd ULWBO - 210 JCMJW+210 - 308.00000 X1 NSD 73.600 - - DO SM 1.33% - - - - - - - Retained
Tranche Comments
I: Comments: Tio-xyowop;
W: Comments: Ewy-meroyl;
W: Comments: Qjw-axukwa;
I: Comments: Qnj-nglkjl;
I: Comments: Gih-kehmhx;
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