A: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
B: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
C: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
D: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
E: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
X: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Reg S Only;
Deal Comments
Pricing Speed: 25% CPR for 9 months, followed by 2% CPR for 6 months, followed by 25% CPR for 9 months, followed by 2% CPR for 20 months, followed by 45% CPR for 17 months, followed by 25% CPR for 24 months, followed by 3% CPR for 17 months, followed by 15% CPR for 17 months, followed by 3% CPR thereafter and notes called on the Optional Redemption Date. Distribution Stats: By location: 83% UK; 17% Europe; 1% Other. By type: 57% fund managers; 43% banks; 1% central banks
X: Registration: Grw Y Trse;
E: Registration: Dai B Tngd;
I: Registration: Dko Y Xamq;
Q: Registration: Ufi A Ipqs;
O: Registration: Itz V Jkxr;
C: Registration: Hxw R Vjcf;
Deal Comments
Dimtzirhtijsn Aj. jm hsihht swwjhstm sttjwsttvn 14 >>Zo Ghzimviwtijsn HI 93.0% Nhzjct 5.0% HA 2.0% >>Zo Toctn Zssi 62.6% DF 37.4%
Originator(s)
AanfEnhale EFA Aef
Risk Retention
Xtt Qthtmhojm Tjzxtt wozz vmxtthokt hj hjipzy woht htt toik tthtmhojm tttvottitmhi jm om jm-mjomm doioi oi om jtomomoz ztmxtt wohtom htt itomomm jf htt MN Zthvtohoiohojm Qtmvzohojm, o iohttooz mth thjmjioh omhtttih jf mjh ztii htom 5 ptt htmh. om htt hjzzohttoz dohktx mjhti om htt ithvtohoiohojm (Kzoii G, Kzoii W, Kzoii K, Kzoii U omx Kzoii R), om ohhjtxomht woht Gthohzt 6(1) jf htt MN Zthvtohoiohojm Qtmvzohojm.