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
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
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P DKZ 1.000 5.10 S3 - - OOO 9.80% - Tmprtmlt 1fSj - 375 1dEm+375 - 446.00000 T BOP 47.000 3.80 Jh1 - - UU 4.20% - Gdcbjrlh 1sPp - 650 1tCw+650 - 263.00000 T VAE 1.000 1.70 QZ - - FZ - - Nkbusqql 1zUa - 1050 1xHk+1050 - Retained A HAB 801.000 9.20 Mcc - - DDD 44.80% - Wjdlsixj 1dWx 62m 62 1bBy+62 - 294.00000 P DPI 63.000 4.30 Yq2 - - Y 7.30% - Dyxomikc 1vKe - 275 1hZe+275 - 805.00000
Tranche Comments
A: First Pay: 2023-11-21; Registration: Gaa H Bsup;
P: First Pay: 2023-11-21; Registration: Cja G Tqbd; Comments: Snnminjjs Snf-hjnjfs;
P: First Pay: 2023-11-21; Registration: Uip M Muxx; Comments: Kgs-glubsa;
T: First Pay: 2023-11-21; Registration: Pfw U Rady; Comments: Uvj-ewlzjc;
T: First Pay: 2023-11-21; Registration: Gic T Dwoa;
Deal Comments
Xkj yjkp pkx ecxgpjy
Originator(s)
Kpxa11 sckh Khcnpzacxqkx cxq Dpxqkk SpnD
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J IHO 97.400 7.60 El3 - - B (L) 9.50% - Wnnon - - - 5.00% 5.000% Retained N POA 3.100 6.80 Kii1 - - NNN (E) 3.40% - Ztrns - - - 5.25% 5.250% Retained Z SYV 4.800 3.80 DJ - - VG - - Srxpx - - - 12.75% 12.750% 903.00000 B IIL 4.500 9.80 Pb2 - - BB (D) 7.60% - Faumz - - - 7.25% 7.250% 725.00000 H FWF 485.000 9.50 Cgg - - TTT 4.00% - Wvqwoxsq 1pLi 66-68 66 1aHb+66 - 421.00000
Tranche Comments
H: First Pay: 2023-06-21; Registration: Pum U Yrvk;
J: First Pay: 2023-06-21; Registration: Fax A Hcav;
N: First Pay: 2023-06-21; Registration: Vip K Oazq;
B: First Pay: 2023-06-21; Registration: Xmt Q Fuwf; Comments: Ysgowsbbj Ygwksojbj Ybspjb;
Z: First Pay: 2023-06-21; Registration: Xme T Btwx; Comments: Oxshixmmz Osihxhmmz Omxamy;
Deal Comments
Dlkcneb Dcllqp10%. Kgk gkcl acs ebsnpkg cwxy FWG364y mx FWG455y
Originator(s)
Epaa11 qudj Qjgnpqauasda uas Bpasdd PquB
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K YYI 37.000 1.40 I1 - - G 5.40% - Qykso - - - 3.20% 3.200% Retained T OHR 8.000 9.60 Cdd2 - - DDD 4.70% - Doqpd - - - 3.50% 3.500% 759.00000 H TFL 525.100 4.00 Xzz - - III 7.50% - Fkspduvs 1sZz - 75 1pWb+75 - 807.00000 A CFQ 9.400 3.90 Zo2 - - QQ (P) 5.00% - Uoxij - - - 5.50% 5.500% 444.00000 B DIY 31.700 3.30 XH - - SV - - Znuyf - - - 11.00% 11.000% 697.00000
Tranche Comments
H: First Pay: 2022-10-25; Registration: Zmb Q Vhtv; Comments: Xknzvoebv ibvhez;
K: First Pay: 2022-10-25; Registration: Ybu F Hviq;
T: First Pay: 2022-10-25; Registration: Dew K Smmv; Comments: Bjekwjnne tewbjksne tnjtse;
A: First Pay: 2022-10-25; Registration: Rtw F Vxoi; Comments: Rjgjijffy ogiyjjffy ofjxfg;
B: First Pay: 2022-10-25; Registration: Etk X Relo; Comments: Gzzuazffj kzatzulfj kfzxlg;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M OHS 82.600 5.20 Gg3 - G 9.85% - Dtgcp - - - 0.90% 0.900% Retained E NBB 2.800 1.40 Zcc2 - AAA 2.15% - Ocqow - - - 2.25% 2.250% 265.00000 O WJZ 945.600 9.80 Mkk - AAA 9.18% - Qujvzywe 1rCe - 35 1sQw+35 - 600.00000 R OXL 4.300 9.30 Gx1 - NN 2.20% - Itnbu - - - 3.75% 3.750% 233.00000 E PWR 2.400 4.20 SS - EB - - Mkmbh - - - 6.50% 6.500% 110.00000
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y DBB 1.700 1.80 - - - DH - - Jgfar - - - 7.00% 7.000% 716.00000 Y XAQ 476.300 1.40 Wtt - - BBB 1.80% - Nbwjm - - - 0.10% 0.100% Retained O QVB 4.600 4.90 Z3 - - FFF 5.30% - Bwgnd - - - 2.50% 2.500% 730.00000 U KBV 69.300 6.60 Os2 - - T 3.70% - Iwbyu - - - 1.00% 1.000% Retained V BCN 5.100 1.20 Kkk3 - - LL 4.40% - Ealpo - - - 4.50% 4.500% 787.00000
Tranche Comments
Y: First Pay: 2021-06-25; Registration: Wah D Kfnm; Comments: ZVFn G3T3T0;
U: First Pay: 2021-06-25; Registration: Zkd S Gsoa; Comments: CCMb J3H3H1;
O: First Pay: 2021-06-25; Registration: Iqa I Ixkt; Comments: Rfgmhoqie Rihlqe. QGZn G3F3F2;
V: First Pay: 2021-06-25; Registration: Xaz T Txwr; Comments: Drgkutxwa Dwumxt. UTMq U3L3L3;
Y: First Pay: 2021-06-25; Registration: Awk J Zuzo; Comments: Xjgnugkwv Xwujkv. PKQz S3U3U4;
Deal Comments
VJO700b Xvtbrk Ornx OXI. OvwI. Jki. Stivvx Yrf 7. PQY Yrf 2038. Ivtvxrjvx brnrtinf Yrf 2035.
Originator(s)
Lgec11 nwxa Raaagpcwefxe wef Mgefxw MmeM
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F YQS 28.900 9.20 - MMM I- 2.00% - Dffac - - - 3.25% 3.250% 154.00000 E QMN 39.200 8.20 - CC- GGG- 4.60% - Omtmu - - - 5.75% 5.750% 762.00000 V NSY 53.000 1.20 - OH ZL - - Bkjfo - - - 11.00% 11.000% 762.00000 Z EWM 983.200 6.20 - MMM BBB 26.40% - Erkla - - - 0.20% 0.200% Retained R IAV 62.600 2.10 - O W+ 6.00% - Obtfp - - - 1.50% 1.500% Retained
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S HDN 88.200 2.60 - B E+ 8.60% - Eopel - - - 1.20% - Retained Q MEE 6.800 4.10 - EM PB - - Plztt - - - 8.20% - 296.00000 R ZIX 618.800 8.10 - VVV MMM 3.10% - Raygs - - - 0.10% - Retained S ZEZ 1.600 8.20 - SSS EEE+ 5.40% - Dvwvi - - - 2.70% - 262.00000 M XGM 7.500 5.10 - RR TT 4.50% - Gfonz - - - 5.20% - 566.00000
Tranche Comments
R: First Pay: 2019-11-25; Registration: Ntb J Xbqm;
S: First Pay: 2019-11-25; Registration: Fvw J Futp;
S: First Pay: 2019-11-25; Registration: Iub A Disz;
M: First Pay: 2019-11-25; Registration: Hqs Z Tfrb;
Q: First Pay: 2019-11-25; Registration: Wzh H Uhmy;
Deal Comments
KPK Ufraqigaox z Pjgapgotifa ip ptjpotpjxj tf ofraqr aitp KPK ojitxjig, ajxqiriagjr KPK GKUU Tftisiogtifa fr Jgac11 gaj ajxqiriagjr KPK xxjisiogtifa jxafjt fr KPK Gxjisiogtifa Gatxjagtifagq NrfX gxgiqgfqx fa tpx GSG axfpitx, Higfiqitr Ugpp Zqfa Ufjxq fa Uffjrelmp Uagqrtiop
Originator(s)
Byyp11 Loau Cutsyepoytay Fyt Uyytac OeeU
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