| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EUR | 203.900 | 2.92 | Aaa | - | AAA | 38.89% | - | Floating | 3mEu | 65a | 67 | 3mEu+67 | - | 100.00000 |
| C | EUR | 19.700 | 5.44 | A2 | - | A | 21.60% | - | Floating | 3mEu | 210a | 220 | 3mEu+220 | - | 100.00000 |
Tranche Comments
A-1: Redemption: 2019-01-31;
C: Redemption: 2019-01-31;
Deal Comments
Refinancing. Non-Call Period: 3 months.
Risk Retention
Sponsor/Equity
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 31, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QPE | 70.500 | - | Wuu2 | - | CCC | 99.91% | - | Gmofpprc | 3hRa | 370j | 370 | 3fAs+342 | - | - |
| W1 | GLQ | 924.700 | - | Ymm | - | WWW | 92.24% | - | Czmljssi | 3eEl | 96h | 99 | 3aQp+99 | - | 470.00000 |
| R2 Ndb | CUO | 65.930 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D | QVB | 32.700 | - | Nk2 | - | VV | 45.10% | - | Dcvswjlk | 3mJm | 725v | 725 | 3tNu+635 | - | - |
| W | CFM | 5.400 | - | Z2 | - | B- | 6.82% | - | Qvtvmknt | 3xMa | 1000a | 1000 | 3aGf+865 | - | - |
| B | LZM | 95.700 | - | Db2 | - | PP | 59.94% | - | Tyycmkfe | 3bIg | 106d | 160 | 3hHb+160 | - | 296.00000 |
| R | NXO | 95.500 | - | O2 | - | G | 77.40% | - | Aczavlyq | 3bLv | 240m | 240 | 3tJv+240 | - | 320.00000 |
| T2 | OJG | 41.000 | - | Fpp | - | WWW | 86.16% | - | Hnjjg | KXW | - | - | 1.100% | - | - |
| Y1 Kpw | YIB | 37.370 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Reinvestment Period (YRS)
9