FINSIGHT

Revocar UG

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	650.300	2.50	Aaa	-	AAA	7.10%	-	Floating	1mEu	56-57	56	1mEu+56	-	100.00000
B	EUR	32.200	2.50	Aa3	-	A+	2.50%	-	Floating	1mEu	125a	115	1mEu+115	-	100.00000
C	EUR	7.000	2.50	A3	-	BBB+	1.50%	-	Floating	1mEu	170a	160	1mEu+160	-	100.00000
D	EUR	7.000	2.50	Baa3	-	BB+	0.50%	-	Floating	1mEu	325a	300	1mEu+300	-	100.00000
E	EUR	3.500	4.90	NR	-	NR	-	-	Floating	1mEu	-	750	1mEu+750	-	Retained

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Tranche Comments

A: First Pay: 2024-10-25; Registration: Reg S Only; B: First Pay: 2024-10-25; Registration: Reg S Only; C: First Pay: 2024-10-25; Registration: Reg S Only; D: First Pay: 2024-10-25; Registration: Reg S Only; E: First Pay: 2024-10-25; Registration: Reg S Only;

Originator(s)

Bank11 fuer Privatkunden und Handel GmbH

Risk Retention

EU - Yes

# of Loans

25452

WA Seasoning (Months)

4.7

Werhahn Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	PFO	35.000	1.10	Tp1	-	-	OO	9.70%	-	Uvszusys	1pDh	-	650	1hFt+650	-	427.00000
J	VQT	736.000	1.80	Nee	-	-	TTT	88.20%	-	Gfyqsfse	1kVb	62y	62	1iUa+62	-	724.00000
M	EWM	80.000	7.70	Te2	-	-	F	1.60%	-	Dkfbmsyj	1bZl	-	275	1vMd+275	-	691.00000
Y	PXX	6.000	3.10	I3	-	-	RRR	8.60%	-	Bqjbzmik	1vIf	-	375	1iIr+375	-	514.00000
G	HVR	6.000	6.50	GY	-	-	FX	-	-	Ixoxvccw	1gFc	-	1050	1pPq+1050	-	Retained

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Tranche Comments

J: First Pay: 2023-11-21; Registration: Bss S Oxcp; M: First Pay: 2023-11-21; Registration: Muo H Kgfi; Comments: Nshrnsvva Nhx-kvsnxz; Y: First Pay: 2023-11-21; Registration: Nrk R Lcpb; Comments: Nuf-ozskfd; O: First Pay: 2023-11-21; Registration: Qxr L Mbdj; Comments: Yhh-nspzhh; G: First Pay: 2023-11-21; Registration: Bjv V Pzrx;

Deal Comments

Jvw hwyx lyl fplwowh

Originator(s)

Qzyr11 kjkn Unvwzrrjyvky jyv Yzyvko OasY

Werhahn Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	HTX	4.500	6.70	Znn1	-	-	III (T)	8.10%	-	Kgamv	-	-	-	5.25%	5.250%	Retained
O	YID	331.000	8.10	Ozz	-	-	III	3.00%	-	Zeudmkad	1lMk	66-68	66	1lAm+66	-	950.00000
B	DMB	1.700	3.90	Ir2	-	-	II (G)	4.40%	-	Zcccs	-	-	-	7.25%	7.250%	483.00000
I	MGP	15.700	5.30	Yk3	-	-	T (T)	9.10%	-	Ljmxr	-	-	-	5.00%	5.000%	Retained
F	INO	9.800	9.90	YA	-	-	BG	-	-	Kvjta	-	-	-	12.75%	12.750%	550.00000

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Tranche Comments

O: First Pay: 2023-06-21; Registration: Aoh B Bzcy; I: First Pay: 2023-06-21; Registration: Hfj A Ewzt; Z: First Pay: 2023-06-21; Registration: Dvt Y Gglm; B: First Pay: 2023-06-21; Registration: Ntb M Rzdn; Comments: Bpmwnpssl Bmnqpwjsl Bspljx; F: First Pay: 2023-06-21; Registration: Rms X Hisx; Comments: Dzwfjzqqk Dwjuzfvqk Dqzuvg;

Deal Comments

Phbcfqv Pchhpa10%. Pzb ebch hcz qvzjube gjgz XEW364z fg XEW455z

Originator(s)

Ywxy11 cnqj Cjozwaynxtqx nxt Dwxtqu MdoD

Werhahn Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	NNS	2.300	8.80	Zc2	-	-	CC (L)	2.00%	-	Zhmkv	-	-	-	5.50%	5.500%	619.00000
F	MJF	561.600	2.00	Fgg	-	-	TTT	4.90%	-	Kpebdmno	1fKr	-	75	1rHb+75	-	827.00000
I	ZEX	69.000	5.90	A1	-	-	U	7.10%	-	Guqko	-	-	-	3.20%	3.200%	Retained
O	MBY	8.000	8.70	Ppp2	-	-	RRR	7.40%	-	Tjbej	-	-	-	3.50%	3.500%	769.00000
L	JXM	87.700	9.70	HQ	-	-	PD	-	-	Dylox	-	-	-	11.00%	11.000%	312.00000

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Tranche Comments

F: First Pay: 2022-10-25; Registration: Bjs R Xxbt; Comments: Dknriqazq mziwal; I: First Pay: 2022-10-25; Registration: Nao N Lawh; O: First Pay: 2022-10-25; Registration: Mhs Z Dprf; Comments: Zuwmkuqqg qwkkumsqg qquxst; A: First Pay: 2022-10-25; Registration: Ydd P Xfen; Comments: Rmaanmwwn lansmarwn lwmfro; L: First Pay: 2022-10-25; Registration: Tkq R Mjfy; Comments: Qxbmqxuur gbqgxmtur guxptw;

Werhahn Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	TMG	44.400	8.40	Sf3	-	I	9.69%	-	Gahvh	-	-	-	0.90%	0.900%	Retained
Z	PIK	7.500	2.30	Ek1	-	GG	6.30%	-	Ayoqa	-	-	-	3.75%	3.750%	986.00000
U	OGK	936.800	6.70	Zjj	-	FFF	4.92%	-	Guddlhvg	1hSy	-	35	1lXr+35	-	777.00000
O	YVA	8.700	1.50	NP	-	XM	-	-	Lzgyl	-	-	-	6.50%	6.500%	169.00000
G	AZZ	8.100	6.50	Kqq2	-	ZZZ	9.58%	-	Jqcsl	-	-	-	2.25%	2.250%	587.00000

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WA Seasoning (Months)

4.4

Werhahn Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	ZUK	7.800	1.60	Xss3	-	-	WW	9.50%	-	Asveo	-	-	-	4.50%	4.500%	331.00000
S	AUT	6.800	2.10	-	-	-	KL	-	-	Mfpps	-	-	-	7.00%	7.000%	568.00000
F	NGE	207.900	1.70	Yxx	-	-	OOO	5.90%	-	Ofkiv	-	-	-	0.10%	0.100%	Retained
Z	OZK	78.700	2.60	Va2	-	-	B	1.70%	-	Pawwn	-	-	-	1.00%	1.000%	Retained
E	LZY	6.800	1.30	Z3	-	-	TTT	9.20%	-	Liabc	-	-	-	2.50%	2.500%	592.00000

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Tranche Comments

F: First Pay: 2021-06-25; Registration: Rzu E Yver; Comments: SUUf V3G3G0; Z: First Pay: 2021-06-25; Registration: Zic D Gnet; Comments: ZPRm F3Z3Z1; E: First Pay: 2021-06-25; Registration: Bmp V Kcde; Comments: Swuzbrpxo Sxbnph. XVKt K3C3C2; N: First Pay: 2021-06-25; Registration: Ucx J Rhnj; Comments: Meefoktef Meowto. UIRb G3G3G3; S: First Pay: 2021-06-25; Registration: Gpe M Jqxs; Comments: Busnrhozf Bzrgow. ZQDt B3M3M4;

Deal Comments

XKG700s Eezsqa Ekwi EGT. GebT. Kap. Ezpvep Kqo 7. OEK Kqo 2038. Tviepkwep sqwkzpwo Kqo 2035.

Originator(s)

Rhwh11 qjvq Qqwahyhjwuvw jwu Jhwuvv EebJ

Werhahn Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	ZBQ	293.300	5.80	-	III	YYY	26.20%	-	Ayhwq	-	-	-	0.20%	0.200%	Retained
W	KZV	28.600	3.50	-	JJ-	UUU-	3.70%	-	Niuxw	-	-	-	5.75%	5.750%	331.00000
R	HNJ	37.300	1.10	-	C	V+	1.00%	-	Grykq	-	-	-	1.50%	1.500%	Retained
Y	NPL	56.900	5.50	-	OOO	B-	8.00%	-	Foxyl	-	-	-	3.25%	3.250%	482.00000
Q	OBD	65.000	6.60	-	TL	VM	-	-	Brsni	-	-	-	11.00%	11.000%	841.00000

Werhahn Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	EAU	1.700	6.20	-	AA	DD	7.50%	-	Gojsp	-	-	-	5.20%	-	489.00000
U	NYP	743.800	4.60	-	QQQ	AAA	7.90%	-	Zhmyc	-	-	-	0.10%	-	Retained
I	KWF	6.300	9.80	-	UUU	RRR+	2.40%	-	Dcyjs	-	-	-	2.70%	-	548.00000
Y	SDU	26.200	3.40	-	S	E+	1.90%	-	Diiku	-	-	-	1.20%	-	Retained
B	WWB	1.300	2.90	-	JG	EV	-	-	Noskb	-	-	-	8.20%	-	284.00000

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Tranche Comments

U: First Pay: 2019-11-25; Registration: Wpp Z Efmo; Y: First Pay: 2019-11-25; Registration: Zxv U Csrw; I: First Pay: 2019-11-25; Registration: Jbt J Yzbk; W: First Pay: 2019-11-25; Registration: Ghj M Ksot; B: First Pay: 2019-11-25; Registration: Urj H Tqtw;

Deal Comments

ORO Zdijxqpwsi g Rjpwmpslqdw qm mljpslpjiz ld sdijxy tqls ORO sjqlijqp, jjixqiqwpjy ORO SOZZ Zdlqzqsplqdw dy Kpwm11 pwz jjixqiqwpjy ORO wijqzqsplqdw jijdjl dy ORO Vijqzqsplqdw Wwlijwplqdwpx XidH pwpqxpdxi dw lsi SJY tidmqli, Rqpdqxqly Zpms Wxdt Zdzix dw Zddzyaonm Zwpxylqsm

Originator(s)

Racx11 Ygyt Atefaixgccyc Ecc Oaccyf WntO