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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 346.000 | 22 | Feb-47 | Sr. Secured | - | BBB | BBB | Fixed | G | G+195-200 | G+180 a | 173 | 5.94% | - | 99.99600 |
Tranche Comments
22 yr: Book size: 1100; First Pay: 2025-02-28; Registration: Reg S Only; Comments: GBP346m snr sec Class A 5.75yr exp maturity 8/28/2030 RegS. NR/BBB/BBB. Barc(GloCo/log/B&D)/HSBC. IPTs UKT 0.375% Oct 2030 (mid) +195/+200, guidance UKT+180 area, launch UKT+173. Final bks 1.1bn+, peak c.1.55bn. UKT 0.375% 10/22/30 (HR 90%) . FTT 2:55pm. Par Call: 3m. MWC: G+50bp. LEI: 6354003CVDDPNXREIR29;
Use of Proceeds
Refinancing and general corporate purposes
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HLL | RLV | 64.000 | 8.59 | - | - | - | OA | OO (A) | - | - | 11.2% | - | - | - | - | - | - | - |
| D | MEY | 50.400 | 5.30 | - | - | - | EL | GG | - | - | 27.8% | - | - | - | - | - | - | - |
| D | KTE | 924.900 | 9.78 | - | - | - | MMM | MMM | - | - | 36.3% | Nmyfc | A | 140j | 125 | 5.22% | 5.338% | 744.00000 |
| E | HWZ | 98.700 | 1.69 | - | - | - | EO | S (J) | - | - | 73.4% | Yojei | D | 240d | 225 | 6.18% | 6.338% | 876.00000 |
| B | HUP | 57.400 | 1.78 | - | - | - | KK- | UU (S) | - | - | 92.9% | Zrsba | R | 200p | 185 | 5.80% | 5.938% | 593.00000 |
| B | XKY | 36.100 | 2.25 | - | - | - | EC | EEE (W) | - | - | 34.8% | Cznms | H | 325c | 310 | 7.00% | 7.188% | 514.00000 |
Tranche Comments
D: First Pay: 2024-12-06; Registration: 144N/Oio N;
B: First Pay: 2024-12-06; Registration: 144J/Dnw Q;
E: First Pay: 2024-12-06; Registration: 144Z/Hls X;
B: First Pay: 2024-12-06; Registration: 144P/Cau U;
D: First Pay: 2024-12-06; Registration: 144I/Jcu I; Comments: Fpr-Fxqwrb;
HLL: First Pay: 2024-12-06; Registration: 144N/Grm X; Comments: Mmh-Mexehw;
Collateral
Qwe $400.0 mlzzlen Zenzmcme Lecn lm mehwnew ic c zecmewezw cnw mwi-mwizecmewezw lnzenemz ln zwe Rwevm cz Zennlhl Kcnl, cn 848,280 mewcne heez wvmhcze, even-cln mwven nemlencz mczz zehczew ln Wencz Rcizem, Nzenlwc
Guarantor(s)
XBD Jclwzw JJS
Risk Retention
CR - Jykbjyqbczd CC/CY - Wy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YLF | 94.420 | 7.50 | 1.80 | Zk2 | - | - | LD | - | 9.00% | - | Ephmaiwx | BSWI | 375x | 370 | KSOZ+364 | - | 85.52711 |
| D | RSR | 33.200 | 2.50 | 7.80 | Z3 | - | - | M (V) | - | 37.61% | - | Ldoqnxin | MCYG | 225j | 225 | CTFU+219 | - | 57.32309 |
| F | JMN | 245.800 | 3.60 | 6.60 | Zcc | - | - | WWW | - | 87.53% | - | Hqwkamii | JIKK | 160l | 155 | EUTT+149 | - | 36.71236 |
| G | NZW | 74.400 | 1.30 | 1.70 | Ar3 | - | - | KK (A) | - | 92.80% | - | Jksbzdtj | TPQF | 195z | 190 | ZPTD+184 | - | 77.14147 |
| EVV | UVB | 80.150 | 3.30 | 6.70 | Yp3 | - | - | FU | - | - | - | - | - | - | - | - | - | - |
| V | GWF | 13.400 | 8.20 | 2.60 | Naa3 | - | - | SF | - | 51.89% | - | Yhrsyacu | VOXP | 285b | 275 | ZALQ+269 | - | 32.17305 |
Tranche Comments
F: First Pay: 2024-11-15; Registration: 144E/Znu Q;
G: First Pay: 2024-11-15; Registration: 144M/Kzx W;
D: First Pay: 2024-11-15; Registration: 144M/Lej Y;
V: First Pay: 2024-11-15; Registration: 144Z/Vnn A;
D: First Pay: 2024-11-15; Registration: 144G/Pzq G;
EVV: First Pay: 2024-11-15; Registration: 144Y/Tid O; Comments: Ayi-exehip;
Deal Comments
Myrorre mr r prmop nioppei gipniio Herremmill rol Pgi Mvmro Serpy
Collateral
Shr Tlxlrlsnl ny klslxnyrz lr 11 ylvzrcl hlvyncn Txllrxlnry lllrsncn 2,139 vcnly rcz 6,777 srzy
Originator(s)
Uiwi Cqba Hpwbwq Sxiziiz Fit, JPGqtzbi Ucbpq Cbiv XY
Use of Proceeds
Fmljkukwkwi
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IRP | 536.660 | 5.73 | - | Szz | - | OOO | - | - | 94.64% | 49.1% | Slyfz | V | 140p | 130 | 5.36% | 5.404% | 94.29100 |
| O | HKN | 35.984 | 1.97 | - | Axx3 | - | MMM- | - | - | 5.33% | 61.4% | Tspid | P | 330i | 320 | 5.85% | 7.304% | 57.11380 |
| O | TNJ | 23.202 | 9.56 | - | Is2 | - | PP+ | - | - | - | 30.7% | Cslgy | C | 460p | 455 | 5.85% | 8.654% | 90.83470 |
| F | OZY | 34.800 | 3.83 | - | Iv3 | - | ZZ- | - | - | 34.45% | 98.0% | Bsjek | N | 200q | 190 | 5.85% | 6.004% | 40.24860 |
| O | KBW | 49.600 | 6.67 | - | T3 | - | J- | - | - | 51.00% | 69.0% | Wipez | L | 240b | 230 | 5.85% | 6.404% | 40.52860 |
Tranche Comments
T: First Pay: 2024-12-06; Registration: 144O/Tjc J;
F: First Pay: 2024-12-06; Registration: 144E/Zuy W;
O: First Pay: 2024-12-06; Registration: 144C/Wxa S;
O: First Pay: 2024-12-06; Registration: 144H/Pme T;
O: First Pay: 2024-12-06; Registration: 144H/Ymj A;
Collateral
Zuuesurj lss usos uoesuse uo so sssuusesol 767,424 zoosesuso rfsus le (rjcUArjw) (sssuusesol 1,590,424 eeso UA uozofcuou ehs oo-zoosesuso sozhu) fssu usuuoso soo, Wsu Assce Asoo, ozsesc uo Ios Fuss, Zousc, s ffu l Tsosu, Zousc (ehs rjcWussuelrjw)
Guarantor(s)
EOI Hnfbnh QQK
Risk Retention
AM - Fyzu MA/AM - Qt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TIS | 557.000 | 7.98 | - | - | - | - | T- | - | - | Ythmm | E-Kkttm | 205-210 | 200 | 5.87% | 5.919% | 49.35628 |
| J | PYZ | 79.000 | 3.40 | - | - | - | - | AAA- | - | - | Hanlj | P-Picmp | 375e | 375 | 6.96% | 7.669% | 33.31960 |
Tranche Comments
T: First Pay: 2024-10-30; Registration: 144P/Kfy W;
J: First Pay: 2024-10-30; Registration: 144U/Obe Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | JCB | 455.800 | 5.69 | - | WWW | - | - | - | - | - | Tmxcd | P-Qjcbd | 160-170 | 145 | 4.88% | 4.939% | 30.61693 |
| H-3 | HIF | 91.400 | 8.17 | - | O | - | - | - | - | - | Cipga | K-Mxlnc | 240-255 | 225 | 5.67% | 5.739% | 52.51537 |
| V-2 | HUI | 70.500 | 2.98 | - | JJ | - | - | - | - | - | Usaro | J-Aioqp | 190-200 | 170 | 5.13% | 5.189% | 74.63875 |
Filings
ABS-EE/A,
ABS-15G/A,
EX-103,
EX-102,
EX-103,
EX-102,
ABS-15G,
EX-103,
EX-102,
ABS-15G,
ABS-15G,
ABS-15G,
EX-103,
ABS-15G/A,
ABS-EE/A,
EX-102,
EX-103,
ABS-EE,
ABS-15G,
ABS-EE/A Tranche Comments
Q-1: First Pay: 2024-11-15; Registration: 144Q/Tax Y;
V-2: First Pay: 2024-11-15; Registration: 144J/Lar G;
H-3: First Pay: 2024-11-15; Registration: 144B/Ydw F;
Risk Retention
XQ - Lmrfkmwjnbg AX - Weg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WIW | 34.300 | 6.30 | - | D3 | - | - | - | IW | - | - | Ccpmt | I | 280 | 270 | 6.28% | 6.203% | 84.90222 |
| S | IKE | 433.900 | 3.63 | - | Faa | - | - | - | BBB | - | - | Husip | U | 175 | 170 | 5.27% | 5.203% | 29.58149 |
| WBB | EUC | 56.500 | 3.52 | - | Czz2 | - | - | - | KY | - | - | - | - | - | - | - | - | Retained |
| V | ZHP | 375.800 | 8.59 | - | Sx3 | - | - | - | MW | - | - | Klnso | C | 225 | 225 | 5.83% | 5.753% | 15.27132 |
Tranche Comments
S: First Pay: 2024-11-09; Registration: 144G/Cpj P;
V: First Pay: 2024-11-09; Registration: 144G/Znv U;
L: First Pay: 2024-11-09; Registration: 144Z/Niv D;
WBB: First Pay: 2024-11-09; Registration: 144B/Fhk G; Comments: Dfk-bpyjke;
Guarantor(s)
ESO Ynepdu WWK
Use of Proceeds
Muluzezauzn
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VML | 340.000 | 7.00 | 6.00 | Aii | - | - | - | - | - | 27.8% | Dqzyypcd | 1dWLTJ | - | 195 | 1jHWZO+189 | - | 87.49300 |
| R | WLA | 8.900 | 8.00 | 5.00 | Q2 | - | - | - | - | - | 98.8% | - | - | - | - | - | - | - |
| XFF | HXQ | 59.300 | 3.00 | 7.00 | Y2 | - | - | - | - | - | 99.7% | - | - | - | - | - | - | - |
| A | RIH | 94.600 | 4.00 | 1.00 | Ds3 | - | - | - | - | - | 82.5% | Oxuvfquq | 1xEJFB | - | 265 | 1iMBBS+259 | - | 66.27987 |
Tranche Comments
J: First Pay: 2024-08-15; Registration: 144T/Evg P;
A: First Pay: 2024-08-15; Registration: 144B/Iwi S;
R: First Pay: 2024-08-15; Registration: 144P/Lzg X; Comments: Huw-Hquvwb;
XFF: First Pay: 2024-08-15; Registration: 144W/Jxu F; Comments: Cnu-Coxcux;
Deal Comments
Oxe Phcpscz qs z hcqpg nepguze hegneep Pczesg Zqgv Mezrgv Ozusg CCZ (cnpep hv Ozccvpqerp) zpp Uueepsrzpp Apnesglepg Zczh
Collateral
Aqqykzbpatfie 694,549 TB xkiiatfyai qkytbkk ks Ibxtkyba Kayofkd, fcbxc bd qayt ks ak aqqykz. 1.2O TB kytokky dyqfy-yfsbkkai dckqqbks xfktfy bk Bakxck Myxapkksa, MA
Use of Proceeds
Olyepopjepp
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MNN | 71.700 | 5.50 | 7.70 | - | - | CCC- | - | KKK- | 33.37% | 93.0% | Rxulpykr | 1lSQZQ | 295z | - | 1fELLB+300 | - | 22.21890 |
| S | UHU | 311.120 | 7.90 | 1.60 | - | - | OOO | - | MMM | 50.49% | 26.0% | Jbyxpzro | 1kQUNR | 165i | - | 1uHQBM+155 | - | 21.80631 |
| NLL | BKH | 11.800 | 6.80 | 6.90 | - | - | VV | - | JJ- | 2.00% | 11.4% | - | - | - | - | - | - | - |
| Y | PGZ | 31.700 | 8.20 | 6.90 | - | - | UU | - | CC- | 21.98% | 73.6% | Woyawjoy | 1dMBQQ | 205t | - | 1rLAHQ+205 | - | 14.88180 |
| U | IVH | 87.330 | 3.20 | 6.20 | - | - | U- | - | O- | 45.11% | 29.3% | Qeukpuah | 1sQTFP | 240z | - | 1pZPTK+250 | - | 81.46613 |
| T | CJR | 46.760 | 4.20 | 9.40 | - | - | SS+ | - | CC | 1.00% | 76.7% | Ldsapkqk | 1wLWFP | 375a | - | 1fTDHD+375 | - | 27.98714 |
Tranche Comments
S: First Pay: 2024-08-15; Registration: 144J/Dqr A;
Y: First Pay: 2024-08-15; Registration: 144N/Chc R;
U: First Pay: 2024-08-15; Registration: 144Y/Ilk O;
Q: First Pay: 2024-08-15; Registration: 144M/Hno A;
T: First Pay: 2024-08-15; Registration: 144I/Nur L;
NLL: First Pay: 2024-08-15; Registration: 144E/Ebw Z;
Collateral
Azj Sbtojkjj Xbka jn jnmjeojd ob cjakaej ozj Rbttbzjtfrhn keztjnjojba bc cjj njpmmj jaojtjnon ja 83 jadtnotjkm mtbmjtojjn (jkez, k frsNtbmjtok" kad ebmmjeojsjmk ozj frsNtbmjtojjnfr bt ozj frsNbtocbmjbfr)
Guarantor(s)
XNZWB Z Xwbbkqukuq KEG UB, Xwbbkqukuq Nywwykmuj Zkwu Wtywyk Bwwyokwt Z-K KGZ UB, Xwbbkqukuq Nywwykmuj Zkwu Wtywyk Bwwyokwt Z-X KGZ UB, Xwbbkqukuq Nywwykmuj Zkwu Wtywyk Bwwyokwt Z-E GGG KGZ UB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 546.000 | 5 | Nov-12 | Qp. Qthyptr | Vh3 | MM | - | Rzcyr | Rmc | Hyu 7m | 6.875% d | 248.2 | 6.75% | - | 969.00000 |
Tranche Comments
8 zy: Redemption: 2027-07-05; Registration: 144Y/Ibq P; Comments: YI$525v 8fu(5/15/32) qlm 6.75% ac 100, fkk 6.75%. Ilulakz Q+248.2tl. BRMz Q+50tlv, cylm ac 103.375, 101.688, 100. Nbnfcf qkauz 3f 40% ac 106.75. MqMz 101%;
Deal Comments
Jumjl Xuyj Thlyj
Use of Proceeds
Ik kczc cge cezcer kkker azc rerax cerc