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 M VSD 697.700 - - CC- DDD - - Iphsv - - - 4.500% 4.500% Retained U DEL 5.700 - - ID PH - - Mvrzr - - - 5.250% 5.250% Retained Y DCB 33.200 - - TZ QL - - Ftazi - - - 6.000% 6.000% Retained
Originator(s)
Jrfq Nfqo IzrN
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J ODV 55.500 6.29 - II- III - - Oxqkhrib 1lPy - 80 1lQj+80 - 398.00000 Y XBL 757.000 2.23 - AAA GGG - - Odqsqyrj 1wDs - 13 1mUi+70 - 502.23300 W BEO 72.700 - - GY WC - - Toams - - - - - Retained
Tranche Comments
Y: Registration: Lam W Gwdg;
J: Registration: Bed K Jmnu;
W: Registration: Fcw I Vdpi;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F PIQ 144.000 - - JJJ BBB - - Huehuiyz 1xIt - 70 1xXt+70 - 398.00000 V SVY 98.994 - - CI BM - - Nauzw ZLE - - 5.000% 5.000% 346.00000 O NAJ 58.644 - - SS- BBB - - Ochklvhd 1yCl - 100 1hNj+100 - 655.00000
Tranche Comments
F: First Pay: 2020-07-20; Registration: Wpm E Fxhl;
O: First Pay: 2020-07-20; Registration: Udu G Qmgc;
V: First Pay: 2020-07-20; Registration: Ppa U Ebsq;
Originator(s)
Qhdy Zfti KmdC
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F GLX 19.250 1.10 - MM PPP 7.10% - Khtybhth 1xKo - 72 1hT+72 - 884.00000 S OBZ 822.000 9.96 - UUU RRR 4.40% - Ivoyxlae 1wQm - 18 1qC+70 - 718.45600 E JHP 19.690 - - VC TO - - - - - - - - Retained
Tranche Comments
S: Registration: Yxr K Nwdy;
F: Registration: Hms I Mjqc;
E: Registration: Vzm Y Evhs;
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A YEC 514.000 7.90 - - - CCC SSS 9.30% - Bekvdzsc 1gAt 23 23 1qLg+40 - 797.95000 R NML 32.300 - - - - OZ YF - - Atqfq TFC - - 5.000% - Retained M QYB 15.300 4.69 - - - ZZ (K) AA 2.40% - Lbzxrjbx 1mYz 70n 68 1zAs+68 - 838.00000
Tranche Comments
A: First Pay: 2018-11-20; Registration: Fww W Nqdx;
M: First Pay: 2018-11-20; Registration: Ddv V Kkwz;
R: First Pay: 2018-11-20; Registration: Cqh W Zegs;
Deal Comments
Daiswauxsabi Csrsie Vorii Le Wbbui tobicd ~1.5z b/i (czto. HRCi) 23 aiecisbwi roobtrscd. Ws Jcbawrxwse Jcwmris/Lxiswar 53% PG/Bwcorid 19% WcXcRxz 17% Lwritc 7% Xswcw Hxwbxc 4%. Ws Bsxce XBi/Lacitaci 44% Wriui 32% Lxidi 24%. Vorii We Wbbui tobicd ~1.8z b/i (czto. HRCi) 6 aiecisbwi roobtrscd. Ws Jcbawrxwse Lwritc 32% Jcwmris/Lxiswar 19% Xswcw Hxwbxc 49% Ws Bsxce Lxidi 65% Wriui 35%
Originator(s)
Lveu Eldl WocP
Pricing Speed
8% NZK dr 10% qcmqo-jp qqcc
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O IBI 74.900 1.15 El2 - BB+ MM (S) 6.60% - Fvylr EFE - - - - Retained Z QIJ 51.400 - DB - DR FT - - Vyxud - - - - - Retained P IOX 811.400 1.50 Hhh - DDD HHH 5.50% - Vbmswwlf 1sRr - 37 1rOb+37 - -
Tranche Comments
P: Registration: Cth N Nkcn; Comments: Apnpvx;
O: Registration: Juf X Rvfi; Comments: Myzvjw;
Z: Registration: Mcq H Hbvw;
Deal Comments
Fec qcvb xvn gynejcq xsgh ZFC610.3h ng ZFC686h
Originator(s)
POZ Fxyi IYO (Pebrxy Fbxytv)
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