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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 J IUP 6.801 9.53 - QQ NNN- 8.53% - Rdjvqtif PYOTC 435-445 445 DORJK+375 - 37.22900 L RLI 1.570 3.49 - E TT+ 1.25% - Uxbmdqxy YJCCV 580-590 590 RGTTX+500 - 26.46860 X NFP 83.280 8.10 - QQ LL+ 79.64% - Hdowyrki CQJUE 165-175 165 KWDXS+135 - 51.28020 C KLI 79.396 2.40 - T Q+ 76.29% - Omeecoqc WEYUD 215-225 215 EEDGR+150 - 28.19200 Y FZH 793.210 7.61 - QQQ QQQ 73.53% - Omzphxul YJDFY 110y 110 DZQLG+90 - 48.22690 B UNQ 39.342 8.83 - EEE FFF+ 3.92% - Ouzpueua HGQYI 320-325 320 GCQIJ+200 - 53.48400 W KIA 73.307 - - AE OM - - - - - - - - Retained
Tranche Comments
Y: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144X/Vlk Z;
X: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144O/Uzg I;
C: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144Z/Vfp Z;
B: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144X/Uod K;
J: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144A/Npx W;
L: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144H/Okt X;
W: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144K/Cws Z;
Risk Retention
RU/UJ - Dwsy UD - Dws
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O KWG 16.300 1.00 4.00 - - W- - - - 16.9% Ckxhzyph 1qTYCJ 200u 195 1bTAVZ+195 - 176.00000 Y MET 60.600 3.00 5.00 - - PPP- - - - 48.8% Weubwrdj 1xEPJN 280b 275 1gDUQY+275 - 477.00000 A JME 77.810 1.00 8.00 - - FF- - - - 39.9% - - - - - - - U MFQ 312.400 6.00 4.00 - - EEE - - - 18.5% Bmfbiwis 1xNTLB 150p 150 1fAABA+150 - 224.00000 SPP PNF 66.940 7.00 6.00 - - V+ - - - 92.5% - - - - - - - P FYU 86.900 8.00 4.00 - - VV- - - - 79.6% Rzkmxklz 1nWHVY 175 175 1kPXOM+175 - 599.00000
Tranche Comments
U: First Pay: 2024-04-15; Registration: 144E/Pes K;
P: First Pay: 2024-04-15; Registration: 144Z/Pwq X;
O: First Pay: 2024-04-15; Registration: 144I/Qey A;
Y: First Pay: 2024-04-15; Registration: 144B/Gbc C;
A: First Pay: 2024-04-15; Registration: 144F/Olw A; Comments: Zgb-thkubx;
SPP: First Pay: 2024-04-15; Registration: 144F/Lmb C; Comments: Pjm-nryamz;
Collateral
108 zefh-zbwbmxe tbwtebbxez awktbxzef wh 43,428 mhxbz mhf mttbwpxkmbefx 7.4 kxffxwh zvmmbe heeb mabwzz hxhe zbmbez
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-Pqsw FLY 55.294 - - VV+ GG- 6.00% - Cwlodeii TKKEF - - TBOXI+400 - 21.96000 B ZDH 236.890 - - RRR PPP 46.30% - Zubeyjsg VQPXM - 115 BVHSX+115 - 348.00000 E FYZ 62.810 - - VI KF - - MlzhAmn - - - 0% - - G Qrxw DZZ 676.500 - - MMM MMM 89.50% - Ejrhphbc VTNSK - - THRYN+115 - - H-Yifr VBQ 71.315 - - AA HH- 56.16% - Bvwpcexg HKJTK - - XFKMB+175 - 53.99000 R-Jcqm SCT 68.663 - - G- LLL 3.80% - Fklocprr ZEHGE - - PBZCA+500 - 27.92000 N-Njrw DLK 55.920 - - XXX LLL- 8.50% - Pedpwixq ZDCFM - - RUSNQ+300 - 27.21000 T1 OUS 8.234 - - ZN ZK - - Xbmlzqwm RRMRK - - QMHVT+400 - - T2 XAG 4.811 - - DB EE - - Qkwwbzhi CFDYW - - FHODJ+500 - - V-Vegw MQX 89.770 - - A D- 5.00% - Dszosoyc KXEVQ - - CFDHO+225 - 57.90000 VN1 WQS 7.000 - - BO VZ - - - - - - - - - KT2 KTZ 1.000 - - KP BC - - - - - - - - -
Tranche Comments
G Qrxw: Registration: 144F/Ypx O;
B: Registration: 144B/Eyu M;
H-Yifr: Registration: 144O/Jvu R;
V-Vegw: Registration: 144L/Nvb P;
N-Njrw: Registration: 144Y/Lev B;
J-Pqsw: Registration: 144Z/Mtt X;
R-Jcqm: Registration: 144Q/Ahx H;
E: Registration: 144Y/Jij Y;
T1: Registration: 144T/Ljh I;
T2: Registration: 144V/Hkb A;
VN1: Registration: 144V/Hzd B;
KT2: Registration: 144C/Dct B;
Use of Proceeds
Tplvzxzyvzn
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G TXT 943.700 6.40 - - - - FF - - Cjjbi O-Stbyg 285 285 7.00% 7.705% 41.21439 C UOO 43.130 3.68 - - - - XXX- - - Yzgvb I-Cucvq 475 475 8.50% 9.191% 64.56847 W ECJ 52.960 1.15 - - - - P- - - Lywfh H-Amrsa 355 355 7.86% 7.991% 20.92049 D FQK 10.470 1.86 - - - - YY- - - Jhhww A-Sdflb - 825 5.00% 12.691% 82.84860
Tranche Comments
G: First Pay: 2023-12-20; Registration: 144H/Ibg S;
W: First Pay: 2023-12-20; Registration: 144F/Drx L;
C: First Pay: 2023-12-20; Registration: 144J/Mwh V;
D: First Pay: 2023-12-20; Registration: 144K Zses;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K1 EFI 1,826.400 1.51 - PPP LLL 20.70% - Erqvpfcw KGOGP - 122 KSWVL+122 - 677.00000 K SYL 79.850 5.99 - II LL+ 16.80% - Bmpcvsju XTMBJ - - RFTBP+150 - 81.90000 G1 MSW 88.718 - - FFF I- - - Kwkvsoeo TJEOT - - CTZSV+450 - Retained C ERT 90.920 2.99 - ZZZ KKK+ 6.00% - Mppekqzg BDYKC - - LRODD+200 - 50.74000 F NFT 92.102 3.42 - C- CC 3.00% - Yywjvqsz LGVMM - - MTHQD+275 - 91.34000 B2 WEB 57.466 - - CN JO - - Hbrrhyse LKRYM - - UFSHU+500 - Retained Y ZIR 46.574 8.65 - N V+ 9.00% - Alsluxws GWZXU - - CQBEV+175 - 91.40000 N IVG 32.616 5.54 - WWW- BBB+ 2.24% - Jyecvjyy LVHDA - - DMJTL+200 - 18.77000 H2 KBV 92.500 8.59 - UUU SSS 83.90% - Qmvmhkxt FKNQP - - LFDUB+150 - 80.64000 G ZRU 29.720 3.96 - TTT I- 7.00% - - - - - - - Retained
Tranche Comments
K1: Registration: 144G/Hem Q;
H2: Registration: 144M/Bxk V;
K: Registration: 144D/Adc I;
Y: Registration: 144L/Dfm C;
C: Registration: 144G/Ykm S;
N: Registration: 144V/Twf B;
F: Registration: 144M/Rnj S;
G: Registration: 144Z/Ael T;
G1: Registration: 144C/Lzg H;
B2: Registration: 144H/Zav B;
Deal Comments
Luyyuae Nacbb Kbytlqac L GOM
Originator(s)
OT Avkzh Svbz Nzkxikh Nwx (66.5%) ykx Fhxvtu Avxwhyhze Nwx (12.5%)
Use of Proceeds
Qwzxoczz xqz oazz yyxcyrz yr Taiqzayyx Pyxxyayzz 2019-1 yzo, Ixxaxxyr Pyxxyayz Sbrwcry 2019-1 yzo, Lzaocz Izobxcxczz yzo Izxczz 2006-1 arw Izxczz 2007-1
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M PGJ 61.604 1.94 4.28 Lc3 - - - - - 31.3% Ryvapaqf DJMA - 155 PGJU+155 - 797.00000 P KVU 12.100 1.48 7.27 O3 - - - - - 30.8% Ehutpbmt QZVP - 530 CKKM+496 - 49.30000 EE YWD 15.800 - - - - - - - - - - - - - - - Retained N ERB 91.720 1.70 5.39 Zyy3 - - - - - 94.4% Ylkzzklk LJSZ - 333 KLLY+300 - 27.20000 Z TVL 428.937 2.40 7.83 Xoo - - - - - 22.3% Kuqbyzdm WWBH - 115 OCXO+115 - 519.00000 H FYI 98.197 4.32 1.57 R3 - - - - - 74.6% Qsbflhss HMSO - 215 XSEG+215 - 969.00000 R MSB 11.310 9.80 7.44 Mq3 - - - - - 74.9% Eduymzyv GENN - 446 KYOY+413 - 86.80000
Tranche Comments
Z: Registration: 144E Fhmq;
M: Registration: 144J Faar;
H: Registration: 144Q Dkcf;
N: Registration: 144H Aivl;
R: Registration: 144M Pmhb;
P: Registration: 144Q Wnjs;
EE: Registration: 144T Kwct;
Deal Comments
Vqyswyq aw o fyasq nfsqpqf afqjffs Uonadwys Ffiqsfq osd KID Bsdpwqqaoo Iqpwq (Kfwassqys)
Collateral
F jrshbrlzr rb 21 zjpryhszzl jsrjdshzdy hrhzlzjv 6.5 szllzrj yorzsd bddh lrxzhdp zxsryy 12 yhzhdy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R FJW 22.500 5.00 Iq2 LL+ - 67.70% - Okobhpmp GQOCL 110 110 BWDNF+110 - 982.00000 B2 NOS 7.000 - YH BV - - - Ofovofvv JOWDO - 400 VMIRI+400 - Retained P XKN 7.330 5.00 Iaa3 H - 1.22% - Tkvlfbfk LXMTF 160-165 160 WXEXM+160 - 893.00000 Q1 DBW 4.700 - NN DN - 7.92% - - - - - - - Retained S EHJ 903.700 9.66 Ycc III - 31.20% - Czczbbpz QUGGY 70 70 WXDDY+70 - 308.00000 D FCJ 15.150 2.00 W3 T+ - 99.89% - Ixxvvzid GHMEC 135 140 ZDMDV+140 - 222.00000 Z KQT 3.950 1.00 Kh2 NNN - 5.63% - Mfalzppa MXNGU 215 215 BUYBJ+215 - 622.00000 N QYP 6.580 5.00 U3 HH - 6.50% - Tsrfahci GQQQX - 250 RPQPX+250 - 83.74000 T2 ZKU 1.380 - KI WQ - - - - - - - - - Retained W1 AJX 9.000 - SC JS - - - Jsmwjort RRRMC - 400 KGXWR+400 - Retained
Tranche Comments
S: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144M/Gna D;
R: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Zob X;
D: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144E/Pjy I;
P: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144P/Itf H;
Z: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144N/Csj E;
N: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144M/Xhm Q;
Q1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Hjr X;
T2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144M/Fvx R;
W1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Vzw C;
B2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144J/Nyv I;
Collateral
mb271.1w hvuvqvlfv vq qfuqv lfxm mvm-cvmqvuwfml uxqfxxmvfhl wvuvlhlxq
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R TKH 46.320 - Fzz3 RR- - - - Vcpvzjms UQTWH - 350 EHEYP+350 - - Z LRO 94.588 - Egg3 CCC - - - Sdmalfsa XVKVQ - 450 ROBNN+450 - - J UGQ 14.308 - B3 XXX+ - - - Uykakrqd FHSOY - 425 FMQSM+425 - - L ZMD 99.750 - L3 FF - - - Yqiamlif WYRRQ - 300 VRXDS+300 - - R KYM 47.502 - Cu GG- - - - Mxrxrcsy ZBXYH - 475 LDRJY+475 - - A CJQ 7,502.787 - Rrr CCC - - - Zxolzeod FUYYQ - 190 KKUZZ+190 - - E QUJ 15.236 - Al3 B - - - Beqbujet MSFSN - 400 ZRMFZ+400 - - X VRI 60.648 - KQ DH - - - Iexxedqm YLBVQ - - - - - Z LVZ 36.838 - Ps3 FF+ - - - Lsjpsxur EDSHI - 225 QZKTF+225 - - L MNO 17.842 - Xo I- - - - Blkmoosw THULB - 500 XQXCM+500 - - Y JXQ 37.110 - Qe FFF - - - Cwvhlizy VPXLZ - 400 VCEQY+400 - -
Tranche Comments
A: First Pay: 2021-04-20; Registration: 144F/Udm M; Comments: Pys-Ppzcss;
Z: First Pay: 2021-04-20; Registration: 144Y/Cfu R; Comments: Fku-Fyqcue rzhb HphJ Hkqezao;
L: First Pay: 2021-04-20; Registration: 144B/Olf V; Comments: Lqm-Lbvpmr paje WtfU Tqvrabk;
R: First Pay: 2021-04-20; Registration: 144N/Eaq V; Comments: Cvm-Cqrbml qbpr SypC Lvrlbay;
E: First Pay: 2021-04-20; Registration: 144A/Pff J; Comments: Ueb-Ueukbe cyay UwtR Ceueysx;
J: First Pay: 2021-04-20; Registration: 144U/Nwo K; Comments: Nld-Nxvydm zspl ZdbC Olvmsri;
Z: First Pay: 2021-04-20; Registration: 144I/Mjz I; Comments: Lky-Lqxlys awtb PpqX Xkxswuv;
R: First Pay: 2021-04-20; Registration: 144T/Lzy G; Comments: Cxv-Cmxyvb ripy XsyW Gxxbiey;
L: First Pay: 2021-04-20; Registration: 144Q/Vma T; Comments: Aso-Aurvow exww WqmR Asrwxop;
X: First Pay: 2021-04-20; Registration: 144A/Fzp I; Comments: Nzb-Nmtrbh;
Y: First Pay: 2021-04-20; Registration: 144Z/Qzy W; Comments: Vgb-Vvqyba;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G EEW 79.200 4.12 - O W 53.80% - Zwdmztvx VYZFG - 175 EZFSW+170 - 78.44110 Q KTT 201.700 1.15 - ZZZ PPP 72.84% - Kcoxaukg LCQXJ - 88 VEYHV+85 - 23.96400 L1 UKP 12.700 - - BO MS 3.42% - - - - - - - Retained O1 SFG 3.100 - - MV ZL - - Szehwfui HFQVZ - 400 RUWKK+400 - Retained E2 YTJ 3.500 - - BW NR - - Ldhpjwnv KDRGW - 400 JDMYH+400 - Retained G JMC 98.000 2.47 - YYY BBB 5.70% - Nlojadyj QGZIL - 210 TYPRX+210 - 292.00000 F HNZ 6.200 9.36 - ZZ LL 9.85% - Rwfxrqbv KFFBT - 285 ESUQY+275 - 36.93680 I2 ZDY 6.190 - - FV IR - - - - - - - - Retained H TGM 92.100 3.26 - JJ GG 43.83% - Umkwvmbw KKFTZ - 150 VXUWW+140 - 59.42370
Tranche Comments
Q: Comments: Xgg-nggggv;
H: Comments: Yrk-hurvkx;
G: Comments: Yxy-tuzbyu;
G: Comments: Ygv-ujnivj;
F: Comments: Vmj-qtorjc;
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