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 |
---|
J2 | TSW | 31.000 | - | Bxx | - | VVV | 94.31% | - | Fgthu | KEL | - | - | 1.100% | - | - |
J1 Tsn | SCI | 82.760 | - | - | - | - | - | - | - | - | - | - | - | - | - |
V1 | AVG | 216.400 | - | Eoo | - | PPP | 38.92% | - | Wqmxqpiy | 3jKb | 96y | 99 | 3rMq+99 | - | 868.00000 |
Y | HCT | 89.900 | - | Tjj2 | - | PPP | 19.63% | - | Plzlxxeb | 3kOb | 370w | 370 | 3nHp+342 | - | - |
V | ASU | 12.500 | - | G2 | - | T | 76.60% | - | Edxazxxw | 3fFm | 240i | 240 | 3hZt+240 | - | 710.00000 |
N | TAE | 51.300 | - | Kq2 | - | GG | 16.60% | - | Jsepdawm | 3mZd | 725k | 725 | 3kRn+635 | - | - |
D | IMU | 2.100 | - | U2 | - | J- | 1.14% | - | Ydlhqlqq | 3hEa | 1000u | 1000 | 3iXq+865 | - | - |
P2 Dcj | FBU | 66.550 | - | - | - | - | - | - | - | - | - | - | - | - | - |
I | VSH | 61.500 | - | Vc2 | - | EE | 17.86% | - | Khwouohr | 3bLd | 106a | 160 | 3wRo+160 | - | 530.00000 |
Reinvestment Period (YRS)
8