Mondrian Mortgage Funding No.1 BV: 28 June 2026

A stand-alone transaction where the Issuer will make payments on the Notes from payments of principal and interest received from a portfolio comprising Mortgage Loans originated by the Seller and secured over residential properties located in the Netherlands.

As at the cut-off date (31 March 2026) the portfolio consisted of 7,471 loan parts advanced to 2,368 borrowers, where the Average Outstanding Principal Balance (at borrower level) is €360,578. Repayment type: annuity – 61.46%, interest-only – 38.54%. Interest type: fixed with resets – 99.08%, fixed for life – 0.08%. The WA CLTV is 77.08% (OLTV was 93.39%) and the WA seasoning is 5.81 years.

EU & UK Risk Retention: On the Closing Date, UK Mortgages Corporate Funding (the Retention Holder) will undertake that it will retain a material net economic interest of at least 5% in the securitisation. Such interest will comprise the retention of not less than 5% of the nominal value of each of the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes sold or transferred to investors.

US Risk Retention: The Retention Holder does not intend to retain at least 5% of the credit risk of the securitised assets for purposes of compliance with the US Risk Retention Rules, but rather intends to rely on an exemption provided for in Section 20 of the US Risk Retention Rules regarding non-US transactions.

STS: The securitisation transaction is intended to qualify as a STS Securitisation within the meaning of Article 18 of the EU Securitisation Regulation.

Compare/contrast: Dutch Mortgage Finance 2026-1 BV, Jubilee Place 9 BV