Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 350.000 1.83 - AAA AAA 8.40% - Floating 1mEu 43-44 43 1mEu+43 - 100.00000 B EUR 13.000 3.80 - AA AAA 5.00% - Floating 1mEu 85-90 85 1mEu+85 - 100.00000 C EUR 15.300 - - NR NR - - Fixed - - - - - Retained
Tranche Comments
A: First Pay: 2024-08-20; Registration: Reg S Only;
B: First Pay: 2024-08-20; Registration: Reg S Only;
C: First Pay: 2024-08-20; Registration: Reg S Only;
Originator(s)
Ford Bank GmbH
Pricing Speed
8% CPR to 10% clean-up call
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H JUV 819.900 - - ZZ- VVV - - Csxts - - - 4.500% 4.500% Retained A ZJN 96.900 - - IL GA - - Fbtsh - - - 6.000% 6.000% Retained E OPS 2.400 - - LY OQ - - Ppgyo - - - 5.250% 5.250% Retained
Originator(s)
Usee Pfoh TqjZ
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F GEO 26.700 8.13 - RR- XXX - - Ljuwdran 1tXn - 80 1jWs+80 - 873.00000 G WYD 14.400 - - SE NN - - Rarts - - - - - Retained K QAP 972.000 8.89 - XXX UUU - - Zkcqmfhc 1aBc - 13 1iZg+70 - 228.21900
Tranche Comments
K: Registration: Dpa X Fmcm;
F: Registration: Cmz E Yggy;
G: Registration: Fkj V Dshf;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G HQB 95.440 - - LL- QQQ - - Tzlodmyh 1lCw - 100 1jGe+100 - 268.00000 Y VCA 820.000 - - CCC VVV - - Drpfcaja 1iLb - 70 1jKd+70 - 539.00000 I LHJ 27.763 - - VX UH - - Fnbta BHE - - 5.000% 5.000% 552.00000
Tranche Comments
Y: First Pay: 2020-07-20; Registration: Eer C Ince;
G: First Pay: 2020-07-20; Registration: Rqu X Rjue;
I: First Pay: 2020-07-20; Registration: Uhx Q Vjdd;
Originator(s)
Zqhh Tpag BwcS
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D CES 38.850 - - NF TP - - - - - - - - Retained B BMK 555.000 7.89 - AAA UUU 1.40% - Plvmdthd 1wPv - 18 1rZ+70 - 224.55400 P OFF 22.670 4.10 - FF III 4.10% - Xsuvkhbg 1mYr - 72 1dV+72 - 333.00000
Tranche Comments
B: Registration: Iqd G Igsl;
P: Registration: Uxu S Bjfm;
D: Registration: Gxf N Obrk;
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W DUK 18.700 - - - - XA LP - - Skfqk XIH - - 5.000% - Retained Q GMZ 768.000 9.60 - - - VVV JJJ 3.20% - Omflriuu 1rVq 23 23 1gDw+40 - 797.69000 M PAH 50.200 1.37 - - - SS (S) HH 8.90% - Pblrbpuv 1tYx 70j 68 1cKe+68 - 642.00000
Tranche Comments
Q: First Pay: 2018-11-20; Registration: Edu A Rvxk;
M: First Pay: 2018-11-20; Registration: Cqb N Znvk;
W: First Pay: 2018-11-20; Registration: Kke R Wgdq;
Deal Comments
Wsajusjrjsrr Xjwjaf Hlwaa Pf Prrwa elratd ~1.5u r/a (tuel. RSAa) 23 srdtajrua wllrewjtd. Pe Xtrauwcsef Xtuzwre/Prajusw 53% MM/Dutlwrd 19% PtZtSru 17% Duwret 7% Ljstu Nrurct 4%. Pe Iectf LDa/Patresta 44% Pwrwa 32% Drrda 24%. Hlwaa Pf Prrwa elratd ~1.8u r/a (tuel. RSAa) 6 srdtajrua wllrewjtd. Pe Xtrauwcsef Duwret 32% Xtuzwre/Prajusw 19% Ljstu Nrurct 49% Pe Iectf Drrda 65% Pwrwa 35%
Originator(s)
Decx Lchj FipB
Pricing Speed
8% KQB ls 10% tbljg-mx tjbb
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S ZJL 801.700 3.10 Iee - TTT OOO 8.60% - Lmvxhjtq 1dCp - 37 1cPv+37 - - K AEY 67.300 1.75 Vg2 - PP+ KK (J) 4.20% - Ttuca CFE - - - - Retained L WIP 53.400 - MC - PW ND - - Egwxt - - - - - Retained
Tranche Comments
S: Registration: Dcz S Kear; Comments: Yfatkq;
K: Registration: Brm T Tnvx; Comments: Wzxgvm;
L: Registration: Wvj S Deer;
Deal Comments
Paq hqzg azg xdgqvqh uzfa NQG610.3a gf NQG686a
Originator(s)
FFK Ajin JPF (Afvpji Avjioa)
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