| 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 |
|---|
| T | HAQ | 98.300 | - | Zf2 | - | CC | 55.70% | - | Jjuzlyrf | 3aOe | 725p | 725 | 3iGm+635 | - | - |
| H2 | ELW | 42.000 | - | Lzz | - | PPP | 92.61% | - | Kaapy | MWO | - | - | 1.100% | - | - |
| M | WZJ | 4.200 | - | M2 | - | S- | 5.90% | - | Cqrqolhe | 3cFp | 1000c | 1000 | 3eSz+865 | - | - |
| H | QEP | 56.600 | - | X2 | - | Z | 55.40% | - | Ibmpecfo | 3hZi | 240r | 240 | 3aLr+240 | - | 182.00000 |
| H1 Csc | PXA | 90.130 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M1 | MSZ | 185.200 | - | Bww | - | PPP | 70.75% | - | Ldkucbwj | 3gTg | 96m | 99 | 3mUu+99 | - | 647.00000 |
| T | SMQ | 81.600 | - | Xee2 | - | SSS | 34.29% | - | Bkjvrdfr | 3cOk | 370f | 370 | 3qRy+342 | - | - |
| C2 Vys | WHJ | 41.890 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | ZLC | 18.700 | - | Rs2 | - | XX | 27.28% | - | Qmpwsvai | 3dMx | 106n | 160 | 3nYp+160 | - | 960.00000 |
Reinvestment Period (YRS)
2