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
K	SAQ	352.100	2.17	Cll	-	-	TTT	71.50%	-	Usushcks	1oJw	90-100	100x	100	1jGd+85	-	27.20000
O	EWN	79.800	8.95	Y1	-	-	O (S)	85.40%	-	Zsmoyjwi	1qNq	280	240y	240	1nVe+125	-	11.78000
O	HMC	21.600	7.25	Gcc2	-	-	FFF (Z)	31.19%	-	Csoktmsd	1xOu	-	280r	280	1lNv+150	-	20.80000
U	HIC	390.900	-	NA	-	-	TJ	-	-	-	-	-	-	-	-	-	Retained
W	ZJC	5.500	-	TM	-	-	WF	-	-	-	-	-	-	-	-	-	Retained
T	OCC	56.300	5.58	Vd1	-	-	SSS (X)	37.10%	-	Lbbfyakn	1iXj	-	425j	425	1xVr+250	-	14.78000
Q	IIN	33.100	6.40	Q3	-	-	A (W)	61.67%	-	Izppwsss	1wZn	-	550l	550	1mWb+350	-	24.50000
H	LDD	20.500	6.19	Uz2	-	-	ZZ	71.80%	-	Mmmzjyrn	1sHa	180-190	190y	190	1xNy+100	-	45.69000

Tranche Comments

K: First Pay: 2019-11-25; Registration: Pdt F Gagj; H: First Pay: 2019-11-25; Registration: Aze F Atvz; O: First Pay: 2019-11-25; Registration: Gtc C Cuqx; O: First Pay: 2019-11-25; Registration: Mut P Jagc; T: First Pay: 2019-11-25; Registration: Xxu M Lotx; Q: First Pay: 2019-11-25; Registration: Mqb L Ztrn; U: First Pay: 2019-11-25; Registration: Pkk H Tdhk; W: First Pay: 2019-11-25; Registration: Fjj Z Cqwj;

Originator(s)

Ebopsmbmk UJB Edw

WA Seasoning (Months)

52.9