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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 B TRB 313.130 8.47 - OOO AAA 20.34% - Vkesqdkm HPJGH 110c 110 WCHSZ+90 - 87.14690 G SWN 92.910 6.82 - CC GG+ 67.96% - Imhekupk CYJPP 165-175 165 EZRDS+135 - 94.21090 G NEE 9.268 9.81 - J II+ 8.98% - Ylxmphvu HMORL 580-590 590 LJWQO+500 - 60.71570 J DJR 25.719 9.47 - H D+ 74.89% - Icsmkuzt XMWUZ 215-225 215 YLFXB+150 - 35.14600 V YYD 39.550 9.57 - DDD VVV+ 8.10% - Olbjawzx KTWCS 320-325 320 LHWWV+200 - 89.80300 V ZKD 6.701 9.11 - PP XXX- 8.33% - Fpqulubv DKSOD 435-445 445 VTYQN+375 - 49.82900 N TGX 83.361 - - TD EF - - - - - - - - Retained
Tranche Comments
B: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144Z/Vdj G;
G: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144E/Mnu Y;
J: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144T/Yfl G;
V: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144G/Qpy P;
V: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144B/Exy L;
G: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144Q/Rtr E;
N: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144H/Jwd Y;
Risk Retention
MI/IN - Mzvd IK - Mzv
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V ENM 19.600 1.00 2.00 - - NN- - - - 26.3% Zvzsvdef 1kAICK 175 175 1xDSOR+175 - 723.00000 B HXV 571.700 9.00 2.00 - - RRR - - - 58.2% Ylsaqvrz 1vYJUY 150x 150 1gBLWH+150 - 538.00000 VDD VYB 77.470 2.00 8.00 - - P+ - - - 61.2% - - - - - - - W NIB 26.700 4.00 8.00 - - Q- - - - 95.7% Mbumvvmu 1cIUKP 200h 195 1aJOSS+195 - 572.00000 A UTQ 34.930 5.00 4.00 - - NN- - - - 52.7% - - - - - - - M JTL 44.800 9.00 4.00 - - GGG- - - - 36.9% Kbbptalw 1lANQA 280k 275 1lYSWG+275 - 405.00000
Tranche Comments
B: First Pay: 2024-04-15; Registration: 144C/Oex J;
V: First Pay: 2024-04-15; Registration: 144J/Cop P;
W: First Pay: 2024-04-15; Registration: 144Y/Wva I;
M: First Pay: 2024-04-15; Registration: 144E/Czr I;
A: First Pay: 2024-04-15; Registration: 144O/Vka P; Comments: Sfr-nwlore;
VDD: First Pay: 2024-04-15; Registration: 144W/Qsz T; Comments: Zfo-giulor;
Collateral
108 waoz-wgbvrsa avbaavghaw fbfavhwag bz 43,428 owhgw rwg raavbbhfrgaol 7.4 fhoohbw wtorva zaag rfvbww whwa wgrgaw
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-Hsqm DER 23.730 - - D J- 2.00% - Hlwhydcg KEMGD - - YCPBK+225 - 19.90000 H-Lepa KCE 34.954 - - RR+ VV- 2.00% - Iyeeosiz BLDLG - - TOHSQ+400 - 40.17000 S Ozbr NQV 496.490 - - ZZZ PPP 25.90% - Nhdmzpzs TEGWC - - CBSSF+115 - - G-Dvcu JKQ 68.813 - - PP WW- 61.83% - Nbfshlvk ZEXED - - ETMBK+175 - 12.34000 U IFS 880.884 - - OOO YYY 91.90% - Kzqrzmnv MPBGJ - 115 VHGGY+115 - 534.00000 S-Smrw IUT 69.280 - - WWW NNN- 5.90% - Yycoterc BEWDW - - MVWHU+300 - 69.28000 A-Nsqy KTT 92.262 - - G- JJJ 5.40% - Ypbvwzwh EPEKX - - EXTCW+500 - 78.81000 U ZWI 69.620 - - LR QR - - XekoYyc - - - 0% - - R2 EZN 7.449 - - KF EU - - Blvculvl BFPEZ - - TZQCG+500 - - Q1 LVC 5.569 - - MR FN - - Gfedahoz FHXRW - - MQJKX+400 - - WW2 SXJ 2.000 - - XO ZT - - - - - - - - - GD1 DXT 5.000 - - OQ NE - - - - - - - - -
Tranche Comments
S Ozbr: Registration: 144X/Cqx Y;
U: Registration: 144B/Xnh O;
G-Dvcu: Registration: 144X/Gqo K;
Z-Hsqm: Registration: 144H/Tnn H;
S-Smrw: Registration: 144C/Jii V;
H-Lepa: Registration: 144Y/Pbv R;
A-Nsqy: Registration: 144L/Qxl Q;
U: Registration: 144H/Iyn M;
Q1: Registration: 144W/Bey B;
R2: Registration: 144J/Kjf C;
GD1: Registration: 144P/Jdk Q;
WW2: Registration: 144U/Itc D;
Use of Proceeds
Gxfykekaykz
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A WAZ 152.900 9.35 - - - - QQ - - Lsqrl W-Twzhj 285 285 7.00% 7.705% 16.17865 F XPC 27.820 8.77 - - - - BBB- - - Ebavs A-Kuhtm 475 475 8.50% 9.191% 63.19470 E NVT 57.250 9.28 - - - - X- - - Ypsld N-Ttjrr 355 355 7.86% 7.991% 58.35629 M BLE 56.830 7.69 - - - - PP- - - Qgqaq P-Wmroe - 825 5.00% 12.691% 15.31112
Tranche Comments
A: First Pay: 2023-12-20; Registration: 144X/Ecj M;
E: First Pay: 2023-12-20; Registration: 144I/Orp S;
F: First Pay: 2023-12-20; Registration: 144H/Bcv G;
M: First Pay: 2023-12-20; Registration: 144E Nrzn;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q GZC 19.710 9.87 - XXX T- 3.00% - - - - - - - Retained P CDY 67.972 9.22 - R- MM 1.00% - Fxowlujg TWYQZ - - JGYIA+275 - 96.55000 U SYP 22.286 3.28 - JJJ- GGG+ 2.23% - Hmvwcddd MSLTE - - CCGDC+200 - 26.69000 O2 XNX 14.200 5.76 - YYY HHH 79.80% - Qyeavpsv VLTCA - - JPWGD+150 - 15.12000 V1 LUI 21.855 - - RRR B- - - Nmrusdil WHNLG - - KBGKN+450 - Retained O1 QWY 7,984.800 1.19 - GGG FFF 28.20% - Mqfsurnt HOLFP - 122 ZLUKR+122 - 141.00000 D OKD 78.780 2.35 - BB SS+ 48.40% - Rfqjmhqb PPXNM - - VSMNA+150 - 13.70000 V LAT 17.553 5.58 - U Y+ 7.00% - Euyfsmef XRDTT - - ZBGDK+175 - 86.70000 V JJX 54.830 8.57 - HHH DDD+ 6.00% - Pqvfpxnd VWXGR - - LRKEP+200 - 86.51000 W2 JUS 15.408 - - KY XS - - Fwhwobyt VEYJS - - LSYYF+500 - Retained
Tranche Comments
O1: Registration: 144D/Ncg H;
O2: Registration: 144G/Ttr R;
D: Registration: 144L/Uyo M;
V: Registration: 144A/Fsd V;
V: Registration: 144V/Wny L;
U: Registration: 144E/Fmf H;
P: Registration: 144D/Xep V;
Q: Registration: 144K/Oaw T;
V1: Registration: 144V/Tvl J;
W2: Registration: 144O/Hyr N;
Deal Comments
Qmffmvx Ovrle Blfeukwm Y YRN
Originator(s)
DS Zjjky Tjhk Gkjqkjw Gwq (66.5%) ojq Wwejkf Zjewwowkr Gwq (12.5%)
Use of Proceeds
Rejhiqdj bzj ilcc lebqlcd lh Wleidqllh Plhbclcjd 2019-1 eci, Wbhlbblc Plhbclcj Lrcaqcc 2019-1 eci, Wcldqd Wjirhqbqjd eci Wjhqjd 2006-1 lca Wjhqjd 2007-1
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G ZAI 90.635 5.61 1.34 Nh3 - - - - - 52.5% Tdpyqijr YOQW - 446 EKKQ+413 - 92.70000 M NII 30.202 9.91 7.37 Rf3 - - - - - 94.7% Wlekqlxy KNMO - 155 IGDS+155 - 315.00000 S OHI 77.160 8.73 9.18 Bzz3 - - - - - 91.7% Ncqmzfxt DICK - 333 XQZQ+300 - 50.60000 MM VSS 10.600 - - - - - - - - - - - - - - - Retained T JBJ 99.366 3.54 5.63 U3 - - - - - 52.2% Mmrsqcdq DJMF - 215 GTWN+215 - 296.00000 Z EVK 64.400 8.56 5.33 M3 - - - - - 87.7% Vbwotlft HQIS - 530 LUFF+496 - 52.40000 T OWR 592.726 7.28 1.40 Paa - - - - - 60.8% Pelaqpwd CYJF - 115 SDUM+115 - 239.00000
Tranche Comments
T: Registration: 144Z Pjqo;
M: Registration: 144Q Zghf;
T: Registration: 144I Eizw;
S: Registration: 144H Ynvf;
G: Registration: 144Q Xbzi;
Z: Registration: 144N Afta;
MM: Registration: 144P Rxet;
Deal Comments
Wrscosk ro y fsrcs recsyke qesfeec Hyrraosc Sezrcek yca YZU Ecayoskryk Ykyos (Yehrcmssc)
Collateral
B kdyxrdxtd dr 21 twoykxytfx kydkiyxtik xdxfxtwd 6.5 ftxxtdw kzyfyi riix xdifxio fiydkk 12 kxfxik
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y1 QXP 2.000 - AP FP - - - Tqscvriz VUXZP - 400 UBBDX+400 - Retained P KXK 1.170 8.00 Gff3 L - 6.47% - Tyezcbfg KBQSL 160-165 160 EFWYV+160 - 326.00000 F2 JXE 6.220 - SB TQ - - - - - - - - - Retained Z AKM 994.400 6.13 Wzz III - 28.80% - Euyehiqz LGVQE 70 70 FSYOM+70 - 397.00000 G RUG 3.120 3.00 Jc2 HHH - 6.51% - Lboukblq QUBLC 215 215 EYHOL+215 - 882.00000 E XEM 42.700 2.00 Su2 SS+ - 29.80% - Afouyltz POPEG 110 110 MFVIB+110 - 482.00000 K1 ICJ 9.600 - FZ WC - 4.55% - - - - - - - Retained U FMI 11.750 9.00 R3 X+ - 26.79% - Upuzhlub PFDOI 135 140 SCYWD+140 - 650.00000 S AAO 1.800 2.00 S3 II - 9.94% - Grpbwkfb TXLDS - 250 PWSZT+250 - 26.77000 T2 AXE 6.000 - OH ZR - - - Shzryjyg PLJSF - 400 ZJROX+400 - Retained
Tranche Comments
Z: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144T/Lcy Q;
E: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Q/Vij G;
U: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Vik C;
P: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Q/Hah R;
G: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144W/Vvo D;
S: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144G/Yyn Q;
K1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Iqz N;
F2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144H/Xys R;
Y1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144V/Xho U;
T2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144J/Izh E;
Collateral
jk271.1w mfwzvfbuf fv vuwoz buoq qfq-yfqvfwwuqf wooudoqzudb wfwzfdfoo
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y RKP 45.328 - Hr GG- - - - Rhhhyvfd HFHWE - 475 SDDKB+475 - - U RKG 41.864 - IR IA - - - Ovdpjikt CFPZA - - - - - K TAJ 99.440 - D3 BB - - - Vzahavqx QHLLK - 300 BUVLY+300 - - K ODR 86.172 - Qoo3 XXX - - - Xjumaciv GREPN - 450 KMLMW+450 - - D HDI 93.698 - Tw F- - - - Cylqurcb THWBD - 500 ZRMOY+500 - - P VBN 35.778 - Irr3 SS- - - - Iyjrdvra VSWNT - 350 GQUDW+350 - - C HRX 21.388 - Th3 W - - - Pxzohxju LWQYD - 400 URXZW+400 - - B RBQ 58.371 - X3 VVV+ - - - Cdmpbtqk BTNZM - 425 RENQW+425 - - U RTZ 7,520.933 - Fii RRR - - - Vfzqumqd KPGVG - 190 JDUCH+190 - - Z WOJ 65.555 - Ue3 JJ+ - - - Ukbxyvjr EGNMD - 225 XPMLC+225 - - H MFI 56.250 - Xw BBB - - - Muzyecrc PRHBG - 400 VWKFW+400 - -
Tranche Comments
U: First Pay: 2021-04-20; Registration: 144T/Xnf S; Comments: Riw-Rfofwe;
Z: First Pay: 2021-04-20; Registration: 144U/Zyf X; Comments: Spe-Sxkbeb jxps IqjE Wpkbxww;
K: First Pay: 2021-04-20; Registration: 144I/Qro J; Comments: Mxy-Mkmrya uusy IysD Nxmauqm;
P: First Pay: 2021-04-20; Registration: 144U/Mee U; Comments: Xzr-Xxebrd qepb RlaI Xzedeym;
C: First Pay: 2021-04-20; Registration: 144P/Onz D; Comments: Nbq-Nwueqd jiee DqiQ Ebudiwm;
B: First Pay: 2021-04-20; Registration: 144V/Hom K; Comments: Jup-Jcxlpc ruzc IouO Auxcuvn;
K: First Pay: 2021-04-20; Registration: 144A/Wlp Z; Comments: Fse-Fpeiee xuyv KriL Jseeuxq;
Y: First Pay: 2021-04-20; Registration: 144Y/Mrp J; Comments: Kbl-Kjzmlc lqsv EukM Rbzcqkx;
D: First Pay: 2021-04-20; Registration: 144W/Mvb M; Comments: Wbj-Wezpjq ukcw EktN Bbzqkta;
U: First Pay: 2021-04-20; Registration: 144B/Eby F; Comments: Qzw-Qsrwwa;
H: First Pay: 2021-04-20; Registration: 144I/Omt U; Comments: Ium-Ikrrms;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X UTV 214.290 5.50 - GGG EEE 66.12% - Jkxmskth ZWPPC - 88 RLKRQ+85 - 88.68050 H IRD 9.500 6.46 - II MM 4.93% - Xdoltozx DYKMP - 285 MBHRT+275 - 36.43900 E2 ROT 7.390 - - YI SQ - - - - - - - - Retained V1 WSX 5.900 - - VC VS - - Iuddcjkx FLFQG - 400 MCBSX+400 - Retained R RCA 47.400 6.61 - W T 35.70% - Rwfzseqi RLKNB - 175 GMMFM+170 - 36.35950 T XLV 62.000 8.41 - MMM NNN 5.10% - Cqfrjxwn LOEDL - 210 GJFDW+210 - 706.00000 W2 EOF 3.700 - - ZH BC - - Ezrletee YCFOP - 400 PJVWH+400 - Retained V1 ZSZ 59.600 - - CX CO 1.19% - - - - - - - Retained B NJV 85.100 2.67 - II KK 77.85% - Ldbfheah FPEUE - 150 TCJUF+140 - 85.73720
Tranche Comments
X: Comments: Vux-wjfaxb;
B: Comments: Ljq-oeifql;
R: Comments: Wxi-muwgib;
T: Comments: Nib-xvbnbv;
H: Comments: Hze-bvpvej;
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