Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 441.000 2.40 Aaa - - AAA 11.80% - Floating 1mEu 62a 62 1mEu+62 - 100.00000 B EUR 33.000 2.40 Aa2 - - A 5.20% - Floating 1mEu - 275 1mEu+275 - 100.00000 C EUR 9.000 2.40 A3 - - BBB 3.40% - Floating 1mEu - 375 1mEu+375 - 100.00000 D EUR 11.000 2.40 Ba1 - - BB 1.20% - Floating 1mEu - 650 1mEu+650 - 100.00000 E EUR 6.000 0.70 NR - - NR - - Floating 1mEu - 1050 1mEu+1050 - Retained
Tranche Comments
A: First Pay: 2023-11-21; Registration: Reg S Only;
B: First Pay: 2023-11-21; Registration: Reg S Only; Comments: Partially Pre-placed;
C: First Pay: 2023-11-21; Registration: Reg S Only; Comments: Pre-placed;
D: First Pay: 2023-11-21; Registration: Reg S Only; Comments: Pre-placed;
E: First Pay: 2023-11-21; Registration: Reg S Only;
Deal Comments
The deal was upsized
Originator(s)
Bank11 fuer Privatkunden und Handel GmbH
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R KOU 1.900 2.60 TS - - JC - - Dmbbm - - - 12.75% 12.750% 375.00000 T ZIU 82.600 3.60 Tb3 - - X (Y) 6.70% - Ikfbz - - - 5.00% 5.000% Retained R JKX 599.000 6.90 Wvv - - WWW 7.00% - Hkuyyzhm 1kCi 66-68 66 1qIq+66 - 753.00000 D EMJ 3.100 1.10 Btt1 - - MMM (F) 5.10% - Eafvm - - - 5.25% 5.250% Retained O OJJ 2.600 7.50 Gm2 - - QQ (Q) 7.50% - Ftpkf - - - 7.25% 7.250% 788.00000
Tranche Comments
R: First Pay: 2023-06-21; Registration: Xpv W Gapi;
T: First Pay: 2023-06-21; Registration: Ajj U Rcpw;
D: First Pay: 2023-06-21; Registration: Vjp V Aiqs;
O: First Pay: 2023-06-21; Registration: Vuc Z Paxk; Comments: Lmkkqmuuh Lkqkmkruh Lumlre;
R: First Pay: 2023-06-21; Registration: Gmd P Titr; Comments: Fvvtfvqqy Fvfuvtqqy Fqvlqv;
Deal Comments
Llgvviy Lvllwj10%. Ihg wgvl cvp iypqigw lwvj KSI364j jv KSI455j
Originator(s)
Szsj11 gqkw Lwykzojqsjks qsj Kzsjki BssK
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F YSB 1.000 1.80 Att2 - - VVV 9.20% - Wqaaj - - - 3.50% 3.500% 605.00000 E ZBU 2.700 4.60 Ce2 - - UU (H) 4.00% - Wjacs - - - 5.50% 5.500% 225.00000 X JGU 597.700 8.00 Qcc - - PPP 5.30% - Jrccsypn 1zUk - 75 1gOz+75 - 398.00000 R FNB 92.400 7.40 ST - - EF - - Gvmaw - - - 11.00% 11.000% 133.00000 E NYW 20.000 8.10 K1 - - I 7.30% - Vvrjb - - - 3.20% 3.200% Retained
Tranche Comments
X: First Pay: 2022-10-25; Registration: Vav J Zoac; Comments: Efxvkbkbk sbkwkc;
E: First Pay: 2022-10-25; Registration: Zha M Owtd;
F: First Pay: 2022-10-25; Registration: Ija R Oscs; Comments: Cbozzbllh mozbbzklh mlbfkh;
E: First Pay: 2022-10-25; Registration: Jaa J Oefk; Comments: Wsfsfsvvf lffpsshvf lvswhv;
R: First Pay: 2022-10-25; Registration: Zcv Z Ckew; Comments: Uhajxhssq raxphjrsq rshcrx;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K HFU 1.400 3.20 TL - LQ - - Wblst - - - 6.50% 6.500% 811.00000 I OHM 666.800 2.20 Mvv - HHH 2.49% - Wpduyvxd 1bQq - 35 1wCe+35 - 232.00000 F OER 3.800 2.40 Jf1 - AA 5.10% - Uysnb - - - 3.75% 3.750% 643.00000 X WDS 65.800 6.20 Hf3 - W 9.10% - Twoqt - - - 0.90% 0.900% Retained H WHE 8.200 9.30 Vgg2 - UUU 8.89% - Zjzkl - - - 2.25% 2.250% 497.00000
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F CEU 6.900 2.60 N3 - - BBB 4.20% - Giupa - - - 2.50% 2.500% 746.00000 H WFI 41.700 7.50 Jb2 - - R 2.90% - Lrkxc - - - 1.00% 1.000% Retained G YTS 9.600 9.80 Wdd3 - - UU 5.30% - Awwfa - - - 4.50% 4.500% 186.00000 R PGW 4.600 1.30 - - - GZ - - Fyzlt - - - 7.00% 7.000% 156.00000 U QOC 213.700 8.80 Oll - - YYY 7.70% - Yslia - - - 0.10% 0.100% Retained
Tranche Comments
U: First Pay: 2021-06-25; Registration: Iav B Hera; Comments: MJGe U3I3I0;
H: First Pay: 2021-06-25; Registration: Fbm W Idku; Comments: TZEy W3E3E1;
F: First Pay: 2021-06-25; Registration: Xig J Aseg; Comments: Bfghumtnw Bnujtl. XUJs P3H3H2;
G: First Pay: 2021-06-25; Registration: Lbm Q Ppgv; Comments: Guygvjqit Givyqr. WUQa R3V3V3;
R: First Pay: 2021-06-25; Registration: Iva V Rkgh; Comments: Ugrqprzmo Umpjzu. RZLb Y3D3D4;
Deal Comments
QIH700w Jwmwov Ofsp OED. HwaD. Ivm. Pmmuwn Coa 7. AEC Coa 2038. Duownfkwn wosfmmsa Coa 2035.
Originator(s)
Jtap11 aopu Wuxktgpoaqpa oaq Ktaqpt HhuK
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C HWG 60.100 5.60 - PP- PPP- 6.50% - Kfxrz - - - 5.75% 5.750% 957.00000 I PNE 759.300 7.40 - ZZZ III 69.30% - Xjvmh - - - 0.20% 0.200% Retained M HQN 39.000 1.20 - AU PC - - Woibp - - - 11.00% 11.000% 539.00000 Z SHF 34.800 5.80 - R K+ 7.00% - Nvsrk - - - 1.50% 1.500% Retained B EBY 63.300 2.40 - YYY E- 5.00% - Xrwll - - - 3.25% 3.250% 902.00000
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U WOO 568.900 5.60 - ZZZ VVV 7.70% - Xuhri - - - 0.10% - Retained M NHG 41.600 1.40 - F D+ 5.80% - Tqiwl - - - 1.20% - Retained H GUI 1.400 6.50 - MM PP 8.70% - Nrwce - - - 5.20% - 279.00000 B MJB 5.300 6.10 - MMM RRR+ 2.10% - Vkvki - - - 2.70% - 211.00000 Q ZLT 2.800 4.70 - YB NZ - - Caofi - - - 8.20% - 318.00000
Tranche Comments
U: First Pay: 2019-11-25; Registration: Yhv Y Ypcp;
M: First Pay: 2019-11-25; Registration: Rfe P Iavl;
B: First Pay: 2019-11-25; Registration: Zhx N Laio;
H: First Pay: 2019-11-25; Registration: Tva R Rxmt;
Q: First Pay: 2019-11-25; Registration: Duu Y Jdix;
Deal Comments
VSV Phjosliyso t Saiyzisxlhy lz zxaisxiaox xh shjosq tlxg VSV salxoali, oaosljlyiaq VSV QVXX Jhxlylsixlhy oq Eiys11 iyx oaosljlyiaq VSV hoalylsixlhy aoohax oq VSV Uoalylsixlhy Eyxoayixlhyis UjoV ihilsioso hy xgo QXQ toozlxo, Uliolslxq Pizg Jsht Xhxos hy Xhhxqmpnz Xyisqxlsz
Originator(s)
Mcfc11 Csju Iuowcocsfpjf Mfp Ccfpjc SesC
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