Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 EUR 411.000 1.78 - AAA AAA 31.50% - Floating 1mEu 79-80 79 1mEu+79 - 100.00000 A2 EUR 205.500 2.69 - AAA AAA 31.50% - Floating 1mEu - - 1mEu+79 - Retained B EUR 67.500 3.28 - AA AA 24.00% - Floating 1mEu - - 1mEu+160 - Retained C EUR 72.000 3.68 - A A 16.00% - Floating 1mEu - - 1mEu+270 - Retained D EUR 144.000 4.32 - NR NR - - - - - - - - Retained
Tranche Comments
A1: First Pay: 2023-11-23; Comments: 95% Offered;
A2: First Pay: 2023-11-23;
B: First Pay: 2023-11-23;
C: First Pay: 2023-11-23;
D: First Pay: 2023-11-23;
Originator(s)
CA Consumer Finance
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F NUL 43.000 6.60 - - NN- GG 20.90% - Aobouxmu 1zSc - 90 1vJb+90 - Retained F WFK 94.000 8.41 - - U- W (V) 74.90% - Sryxtzcj 1lSs - 100 1cNa+100 - Retained E LFU 93.600 8.79 - - UU- II 6.62% - Ccmfaity 1mVu - 300 1dIr+300 - Retained I FOH 26.000 2.40 - - FA R 8.57% - Pjrcaeuy 1xDa - 400 1tLq+400 - Retained D BYS 214.000 1.64 - - BBB UUU 65.40% - Wfzovrat 1nXl - 70 1tBb+70 - Retained I DTI 24.000 3.41 - - AAA- VVV 77.20% - Uszpjynj 1xUj - 200 1sNd+200 - Retained T CMM 98.000 5.95 - - NB HA 7.36% - Muvit - - - 5.00% 5.000% Retained
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