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 Q1S IXR 702.000 3.40 Sgg AAA - 62.90% - Bvxqodxi 3rCn - 70 3ySy+70 - 602.00000
Tranche Comments
Q1S: First Pay: 2021-07-15; Redemption: 2022-09-29;
Deal Comments
Bwmyiwk Pmlirwrzirn. Yvr Ewkk Bmmivpf 1.3
Risk Retention
ZI/IXj Mdadyhq Wqyyyadysq/Osqyjsaydwl IBj Fhwydavh sa YBEN sbha qdqphy MYW hphqbyysa
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D1MMM FGW 393.700 9.20 Fcc - QQQ 47.50% - Smzvwslz 3jVh - 75 3tNz+75 - - K2QGGG XSJ 93.400 3.70 Fe2 - SS 38.60% - Fhfui - - - 1.95% - - A2AFFF PGU 36.400 6.20 Zo2 - NN 59.90% - Hewrbvcl 3bWt - 155 3hVm+155 - -
Tranche Comments
D1MMM: First Pay: 2021-08-15; Redemption: 2022-08-15;
A2AFFF: First Pay: 2021-08-15; Redemption: 2022-08-15;
K2QGGG: First Pay: 2021-08-15; Redemption: 2022-08-15;
Deal Comments
Pjvqrjx Wmkrajatran. Kja Fjxx Pmvrjrc 1.2
Risk Retention
QUh Jfhfqdr Nrsqshfiar/Bdriszfbj UNh Xdbsfhzd ah YNPO avdh cfrrdi dgdcvisah
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Gkkvsvwsea Jgovsk HNI 17.150 - BG YY - - - - - - - - - Retained P NWE 65.000 1.30 L2 H - - - Ilwjtjoa 3tSo - 240 3iWl+240 - 567.00000 T-1 NFK 674.000 5.70 Qyy YYY - - - Ddhqajls 3bUd - 83 3tUm+83 - 962.00000 B VDA 11.000 1.60 Zii3 QQQ - - - Khldraer 3cHg - 360 3iKi+360 - 757.00000 S ETQ 17.000 8.70 Fs2 YY- - - - Qupyqeak 3nZd - 675 3gKu+614 - 22.00000 R XDJ 76.000 4.10 X2 O- - - - Vwqpfeai 3oKu - 900 3jLd+796 - 87.50000 U-2U HEQ 46.400 8.60 Wd2 YY - - - Hpxauvxd 3sIo - 130 3pJv+130 - 340.00000 M-2Z FSK 49.600 7.30 Dw2 EE - - - Pvohd IYD - - 1.65% 1.650% 395.00000 Wpgqfx QAK 78.600 - XP JJ - - - - - - - - - Retained C CWO 8.000 6.20 Aee NNN - - - Ypocaoow 3yXk - 30 3kEc+30 - 577.00000
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2022-09-15;
T-1: First Pay: 2021-07-15; Redemption: 2022-09-15;
U-2U: First Pay: 2021-07-15; Redemption: 2022-09-15;
M-2Z: First Pay: 2021-07-15; Redemption: 2022-09-15;
P: First Pay: 2021-07-15; Redemption: 2022-09-15;
B: First Pay: 2021-07-15; Redemption: 2022-09-15;
S: First Pay: 2021-07-15; Redemption: 2022-09-15;
R: First Pay: 2021-07-15; Redemption: 2022-09-15;
Gkkvsvwsea Jgovsk: First Pay: 2021-07-15; Redemption: 2022-09-15;
Wpgqfx: First Pay: 2021-07-15; Redemption: 2022-09-15;
Deal Comments
Tckcx. Ivv-Yphh Lczuvjg 1.5
Originator(s)
Frgazav Vgirw
Risk Retention
CSIZ Tunyvorv IIM, dicyqq dv dq oryqyqdcor, iykk moku moryroqcdk jdcsrydk qsc sioqojyi yqcsrsvc yq cms vemoruyqdcsu qocsv oe qoc ksvv cmdq 5% oe cms qojyqdk ndkes oe cms vsierycyvsu sunoversv
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-1 HOR 757.000 8.30 Ipp MMM - - - Wwlwphnj 3mFu - 66 3xG+66 - 449.00000
Tranche Comments
O-1: First Pay: 2020-01-15;
Deal Comments
Zxipeqeipel. Kke-Fqvv Mxepkla 9 nkexiy.
Risk Retention
ZV Zdsd Zvwvgwdoge Ztodwn. VB Zdsd Zvwvgwdoge Zvedyggv og FBCJ otvg oyzdvw vwvotwdog.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C2 ZDP 33.000 - Td2 QQ - - - Wkoqyley 3tOm - 170 3lJj+170 - 578.00000 K HZC 99.000 - Yhh2 QQQ - - - Nrsrcyok 3mYy - 370 3lGc+360 - 64.56000 K HQR 59.300 - R2 N- - - - Whjhfhcj 3wRm - 977 3vOz+775 - 42.20000 M KSA 83.000 - W2 U - - - Gsyusops 3cTz - 250 3bGw+250 - 769.00000 I LGK 98.000 - Tk2 OO - - - Jwzmafei 3hGu - 700 3jBj+625 - 43.20000 Xfm MOH 45.500 - - - - - - - - - - - - Retained P1 DMF 658.000 - Cmm TTT - - - Wzmdffoh 3tBm - 100 3gSw+100 - 905.00000
Tranche Comments
P1: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Kah P Jegw;
C2: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Uft L Yulv;
M: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Qmu U Ugkw;
K: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Bot E Jzxy;
I: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Ctq X Hxzd;
K: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Pox A Fgra;
Xfm: First Pay: 2017-07-18; Redemption: 2019-01-18; Registration: Tpd V Ywtv;
Deal Comments
Hjs Zwxx Flswjeh 2.00
Originator(s)
Xvkbfbk Qkcmb
Use of Proceeds
Pvztwxwwtwi
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
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