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 P EYF 76.000 7.62 - - G- D (S) 80.40% - Kcajpqaz 1yKm - 100 1hLf+100 - Retained Y GAB 47.000 8.31 - - NO L 6.34% - Wxsjyvmz 1hEp - 400 1jCo+400 - Retained Q MOU 21.000 7.35 - - PP- GG 18.40% - Wqdshlop 1qZt - 90 1nQl+90 - Retained W DEE 60.800 1.46 - - UU- DD 5.30% - Pvhfoxrq 1gXe - 300 1dWj+300 - Retained Q YHU 342.000 4.89 - - NNN KKK 39.40% - Wufjiriw 1bPn - 70 1cQh+70 - Retained J WWW 62.000 8.57 - - CO PL 8.87% - Jfvgb - - - 5.00% 5.000% Retained E PUL 72.000 7.94 - - UUU- NNN 58.30% - Hhrftusx 1yUt - 200 1vVw+200 - Retained
Missing something? Tell us.