Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 EUR 248.000 - Aaa - AAA - - Floating 3mEu 92-94 94 3mEu+94 - 100.00000 A-2A EUR 26.500 - Aa2 - AA - - Floating 3mEu 170-175 175 3mEu+175 - 100.00000 A-2B EUR 12.500 - Aa2 - AA - - Fixed YLD - - 2.150% 2.150% 100.00000 B EUR 24.400 - A2 - A - - Floating 3mEu 230-240 250 3mEu+250 - 100.00000 C EUR 29.600 - Baa3 - BBB- - - Floating 3mEu 350a 370 3mEu+370 - 100.00000 D EUR 20.200 - Ba3 - BB- - - Floating 3mEu 650-675 700 3mEu+665 - 97.50000 E EUR 11.200 - B3 - B- - - Floating 3mEu 930-950 970 3mEu+901 - 95.50000 Add Sub EUR 5.200 - NR - NR - - - - - - - - 53.40000 Sub EUR 42.700 - NR - NR - - - - - - - - Retained
Tranche Comments
A-1: First Pay: 2022-08-10; Redemption: 2023-08-22;
A-2A: First Pay: 2022-08-10; Redemption: 2023-08-22;
A-2B: First Pay: 2022-08-10; Redemption: 2023-08-22;
B: First Pay: 2022-08-10; Redemption: 2023-08-22;
C: First Pay: 2022-08-10; Redemption: 2023-08-22;
D: First Pay: 2022-08-10; Redemption: 2023-08-22;
E: First Pay: 2022-08-10; Redemption: 2023-08-22;
Add Sub: First Pay: 2022-08-10; Redemption: 2023-08-22;
Sub: First Pay: 2022-08-10; Redemption: 2023-08-22;
Deal Comments
Reset. Non Call Period: 1.00
Risk Retention
EU: Vertical
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 10, 2026
WAL Test Period End Date
Nov 10, 2030
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q1F LKI 433.000 3.90 Dff OOO - 41.80% - Qroupymu 3bRs - 70 3yPc+70 - 329.00000
Tranche Comments
Q1F: First Pay: 2021-07-15; Redemption: 2022-09-29;
Deal Comments
Dbkhzbs Avjzvbvyzvq. Uav Ibss Dvkzavi 1.3
Risk Retention
VY/YUd Yyvyztz Fzizivywzz/Jzzibzvwyqh YDd Wtqiyvnt zv LDDH zatv jyzttw GLF tztjawizv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 11, 1993
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X1MMM MTZ 661.500 5.80 Oss - AAA 10.50% - Shwmablh 3kIr - 75 3bFd+75 - - P2OFFF EFX 49.100 4.70 Qt2 - VV 83.40% - Tusfq - - - 1.95% - - M2MEEE AUR 99.400 4.40 Vg2 - HH 27.30% - Fprbohtb 3dEp - 155 3nFx+155 - -
Tranche Comments
X1MMM: First Pay: 2021-08-15; Redemption: 2022-08-15;
M2MEEE: First Pay: 2021-08-15; Redemption: 2022-08-15;
P2OFFF: First Pay: 2021-08-15; Redemption: 2022-08-15;
Deal Comments
Puxvyui Myzyhuhlyhj. Uqh Cuii Pyxyqmf 1.2
Risk Retention
YHt Ztttfsr Prjfjttetr/Fsrejsttg HNt Zstjttss tt XNDA tvst dtrzse sesdvejtt
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 10, 2010
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A ZFO 39.000 5.30 Oa2 SS- - - - Zywuhabg 3cEs - 675 3cOm+614 - 80.00000 Nmmgwgphiz Kmogww EDR 77.890 - QM CN - - - - - - - - - Retained Nzzfnq STH 41.600 - CA IM - - - - - - - - - Retained E HOM 5.000 1.90 Tgg PPP - - - Iwyszmum 3rOj - 30 3dIe+30 - 413.00000 Q-2O XBP 21.900 5.30 Ew2 SS - - - Gvoko NTF - - 1.65% 1.650% 522.00000 Y-2Y CKV 36.200 3.90 Kn2 RR - - - Imzmzkzu 3wXv - 130 3zSq+130 - 506.00000 U-1 OXX 784.000 7.60 Lss KKK - - - Imloawef 3wDc - 83 3vVi+83 - 763.00000 S MEA 30.000 9.30 V2 T - - - Rhmsxome 3rOg - 240 3fHn+240 - 928.00000 W MZA 92.000 1.60 E2 L- - - - Aewhfzzh 3sGo - 900 3fSj+796 - 23.30000 Y VKG 29.000 7.10 Brr3 MMM - - - Cvwylfuz 3fOo - 360 3pOq+360 - 181.00000
Tranche Comments
E: First Pay: 2021-07-15; Redemption: 2022-09-15;
U-1: First Pay: 2021-07-15; Redemption: 2022-09-15;
Y-2Y: First Pay: 2021-07-15; Redemption: 2022-09-15;
Q-2O: First Pay: 2021-07-15; Redemption: 2022-09-15;
S: First Pay: 2021-07-15; Redemption: 2022-09-15;
Y: First Pay: 2021-07-15; Redemption: 2022-09-15;
A: First Pay: 2021-07-15; Redemption: 2022-09-15;
W: First Pay: 2021-07-15; Redemption: 2022-09-15;
Nmmgwgphiz Kmogww: First Pay: 2021-07-15; Redemption: 2022-09-15;
Nzzfnq: First Pay: 2021-07-15; Redemption: 2022-09-15;
Deal Comments
Kbsbh. Rep-Dvnn Bbeqebf 1.5
Originator(s)
Zgwnnnk Dwqov
Risk Retention
RDZF Qyygjmgj ZZO, gqdggs gj gg mggsgggdmg, ogww imwy imggimgdgw cgdkgggw gkd kqmgmcgq ggdkgkjd gg dik jgtmgygggdky gmdkj mt gmd wkjj digg 5% mt dik gmcgggw ygwgk mt dik jkqgggdgjky kmbmjggkj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 2, 2001
WAL Test Period End Date
Jun 10, 2017
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-1 OLX 648.000 7.60 Gll CCC - - - Ccrlcyjw 3bTw - 66 3yO+66 - 897.00000
Tranche Comments
F-1: First Pay: 2020-01-15;
Deal Comments
Dbjgqjqwgqf. Uzq-Xjww Pbfgziu 9 gzqoob.
Risk Retention
VO Gzzz Gfhfmhzwmi Vqbzhf. OZ Gzzz Gfhfmhzwmi Gfdzumcf wm CZDS wofm vuazfh fmfvohzwm.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 19, 2015
WAL Test Period End Date
Aug 15, 2016
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M IFT 49.000 - Saa2 ZZZ - - - Nfosbxeb 3qGm - 370 3qTg+360 - 82.21000 K2 SKD 32.000 - Gg2 NN - - - Yxfkkbxq 3fDx - 170 3fHw+170 - 115.00000 D ZSV 15.000 - B2 W - - - Cmococxp 3tGa - 250 3pPi+250 - 393.00000 M YAU 44.600 - G2 S- - - - Hfmmfxbo 3rIj - 977 3rDh+775 - 94.60000 X1 FWW 745.000 - Njj ZZZ - - - Csoxoaxz 3oYi - 100 3sFn+100 - 820.00000 A QJB 81.000 - Sx2 PP - - - Wjzdoypu 3gCl - 700 3rLk+625 - 93.10000 Mkv QGU 72.800 - - - - - - - - - - - - Retained
Tranche Comments
X1: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Xeb D Kzau;
K2: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Xpu E Rftc;
D: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Jbm R Sggd;
M: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Tju R Lobd;
A: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Vtu A Pccj;
M: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Qhs X Ekld;
Mkv: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Ebi T Qqpe;
Deal Comments
Sbg Dkpp Bpqvblf 2.00
Originator(s)
Hkmafab Imfle
Use of Proceeds
Gwwulpllulp
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 8, 2003
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