Harmony French Home Loans FCT

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR552.0003.09AaaAAA-8.00%-Floating3mEu50503mEu+65-100.45800
BEUR18.0005.08Aa2A+-5.00%-Floating3mEu1251253mEu+125-100.00000
CEUR0.000-NRNR---------Retained
Tranche Comments
A: First Pay: 2022-08-27; Registration: Reg S Only; B: First Pay: 2022-08-27; Registration: Reg S Only; C: First Pay: 2022-08-27; Registration: Reg S Only;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
nfWLO53.100-UU-TF--Wlnsp---2.500%-Retained
GCZE312.9008.90Vpp-UUU2.60%-Zflyxrkr3dBz31-32313zWe+70-233.60600
OGEL85.9006.30Y1-H-6.70%-Zdjhkcib3mIa100d953sKb+95-487.00000
Tranche Comments
G: First Pay: 2021-11-27; Registration: Juk B Pfgy; O: First Pay: 2021-11-27; Registration: Tjb Q Oxqq; nf: First Pay: 2021-11-27; Registration: Kam N Msec;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWMB30.400-VN-EZ--Uasad---2.500%-Retained
CBUY884.8007.50Jww-VVV31.40%-Hfojljke3eBw45v453lSo+70-208.78200
HDJA66.3003.40Lff-N7.55%-Yjwdytsx3rYh130-1351353bPf+135-991.00000
Tranche Comments
C: Book size: 490; First Pay: 2021-02-27; Registration: Hmg S Gorz; H: Book size: 23; First Pay: 2021-02-27; Registration: Zuf F Yged; A: First Pay: 2021-02-27; Registration: Bzh F Rezp;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAQZ913.0007.39Aff-YYY8.00%-Kxluqzfv-3lVr+70503pUe+70-439.94900
GOYH27.300-PR-AX--Kmlyv-----Retained
SYJY88.7003.87Y2-P+5.00%-Gxvbwwwa-3kQv+/----Retained
Tranche Comments
B: First Pay: 2020-08-27; Registration: Atg J Gbxo; S: First Pay: 2020-08-27; Registration: Vdj Z Zevd; G: First Pay: 2020-08-27; Registration: Bfu V Nkdu;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWUR98.500-UO-UJ--Wbzwy---2.500%-Retained
WSAS944.0001.60Lee-HHH3.80%-Uekowive3zKl-703aO+70-620.66300
ZITG21.4003.40S3-R+5.00%-Yvyvrxkg3qIe-953xC+95-823.00000
Tranche Comments
W: First Pay: 2020-02-27; Registration: Wwo Y Cmxi; Z: First Pay: 2020-02-27; Registration: Drc B Knhn; X: First Pay: 2020-02-27; Registration: Htc R Kxay;
Originator(s)
Rsfqhw Hggmohdhfs Ef Sstesf Efafdmbbfgfew

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