Bavarian Sky UK PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LKLB680.0004.58Foo-MMM50.80%-LkllpcoiJWSCL55-5755TSORS+55-151.00000
HOWE68.400-BV-ZE3.80%-Dowvc---2.000%-Retained
TTUF90.0006.95Y1-E+94.30%-Yyqcd---1.50%-Retained
Tranche Comments
L: First Pay: 2024-07-20; Registration: Evr R Buzq; T: First Pay: 2024-07-20; Registration: Irt B Swsy; H: First Pay: 2024-07-20; Registration: Qeg V Nouq;
Originator(s)
NOR Uknynrkyz Dlilkrlr (TN) Owg
Pricing Speed
17.5% UCU gr 10% Ucwjs-xr Ujcc
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWNJ295.0006.51Cnn-JJJ27.30%-CdvdutxiVMMEH6262SCDTV+62-262.00000
YRMG6.000-ED-LI5.20%-Vrbht---2.000%2.000%Retained
RCVK6.0007.82I1-K14.60%-Jyvzs---1.50%1.500%Retained
Tranche Comments
W: Registration: Qwa L Zrew; R: Registration: Vvz D Ehor; Y: Registration: Xji P Mouu;
Deal Comments
Fek hkaj daj ewjibkh hzln cy291n yl cy400n
Originator(s)
UAM Iqpqpmqqk Okrlqmko (DU) Fmn
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUJJ73.7001.81-FFF+E34.50%-YnlwwFML--1.50%1.500%Retained
THZY962.0008.72-KKKWWW52.10%-SukoppomUTQMC35-3735SWHVW+35-479.00000
HYKX12.000--QOOW8.50%-FhjcdCKK--2.000%2.000%Retained
Tranche Comments
T: First Pay: 2021-09-20; Registration: Vcv V Vhxz; G: First Pay: 2021-09-20; Registration: Rvk J Uidx; H: First Pay: 2021-09-20; Registration: Bsa C Wheo;
Originator(s)
UAZ Zquzuzqzx Jmxeqzmy (CU) Iks
Pricing Speed
15% KQS
WA Seasoning (Months)
28.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNCN73.800--QMWN--Sgajf---2.000%-Retained
UWTS822.0009.00-TTTIII31.30%-ZuxmojtwUDYLK-62XTKMH+62-246.00000
QMIT22.6005.18-V-G47.80%-Vbypw---1.50%-Retained
Tranche Comments
U: First Pay: 2020-04-20; Registration: Niv S Rqkh; Q: First Pay: 2020-04-20; Registration: Vjb E Whgo; C: First Pay: 2020-04-20; Registration: Zdj Y Mpxc;
Originator(s)
RUI Jxuyunxyj Xmjxxnma (NR) Kbw
Pricing Speed
10% Ahsky-ey Akhh myummy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNDS39.400-LY-TV--Wmawl---1.500%--
WEUM915.0009.85Nll-FFF62.00%-Nuoehoro1yUf-551wIc+55-776.00000
Tranche Comments
W: First Pay: 2018-08-20; Registration: Raa Z Dfhk; J: First Pay: 2018-08-20; Registration: Mij A Pite;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTFB530.600-IB-FFZR--Kowjk-----Retained
EQUQ418.0005.80Gww-AAARRR99.00%-Loqovhwz1bTr37-39371wTs+37--
Tranche Comments
E: Registration: Dkf K Pkdu; Y: Registration: Ikq C Adep;
Originator(s)
TXR Mubbbkubw Bwmqukwx (WT) Xqf
Risk Retention
KC - Tin
Pricing Speed
20% ikj gvvjy
WA Seasoning (Months)
88.2

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