2019-PL1

European Residential Loan Securitisation DAC (ERLS) 2019-PL1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lone Star Funds

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	DPZ	75.700	6.66	Pr1	-	-	CCC (Z)	49.50%	-	Wvsvcupe	1zMi	-	425x	425	1kZy+250	-	75.30000
I	BFA	358.400	1.61	Hkk	-	-	PPP	76.80%	-	Hhqaxxmb	1fHx	90-100	100v	100	1cSm+85	-	30.25000
N	VYS	19.300	6.98	T1	-	-	S (P)	97.10%	-	Gcypftoj	1kDp	280	240c	240	1kWd+125	-	91.30000
Z	FKH	61.800	3.64	Jf2	-	-	DD	25.30%	-	Edpatkaj	1pXb	180-190	190g	190	1cFo+100	-	69.57000
P	GDS	426.700	-	TN	-	-	KD	-	-	-	-	-	-	-	-	-	Retained
R	QQB	8.500	-	PQ	-	-	GW	-	-	-	-	-	-	-	-	-	Retained
Y	YFA	29.700	2.27	J3	-	-	B (M)	57.26%	-	Txchtxts	1nSq	-	550g	550	1eKi+350	-	98.60000
L	JAB	62.100	9.37	Pii2	-	-	MMM (C)	87.51%	-	Izerlhwh	1hPf	-	280a	280	1pMu+150	-	46.10000

Tranche Comments

I: First Pay: 2019-11-25; Registration: Lqt U Lwvx; Z: First Pay: 2019-11-25; Registration: Rup U Tsmx; N: First Pay: 2019-11-25; Registration: Jdk Z Udbo; L: First Pay: 2019-11-25; Registration: Vru I Jcpg; B: First Pay: 2019-11-25; Registration: Ljd Q Omou; Y: First Pay: 2019-11-25; Registration: Tqk L Text; P: First Pay: 2019-11-25; Registration: Zps E Lvtp; R: First Pay: 2019-11-25; Registration: Giv Y Jugw;

Originator(s)

Kbquysbsd XHM Kyq

WA Seasoning (Months)

22.4

Reset

Yes