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 G SGM 492.000 9.35 - - OOO AAA 22.70% - Ujkcqbxj 1pFy - 70 1eKi+70 - Retained G GSM 21.000 9.74 - - S- Y (G) 46.80% - Isvprttw 1xCv - 100 1xGz+100 - Retained G EEZ 89.000 7.87 - - MMM- HHH 77.80% - Jvhpwtea 1pLr - 200 1fCg+200 - Retained O XPK 45.500 6.15 - - LL- RR 3.40% - Cuzajvhx 1fKe - 300 1tMe+300 - Retained M QZL 58.000 8.60 - - LL- AA 69.70% - Xuulpwtd 1zWn - 90 1rHu+90 - Retained X EOW 25.000 9.42 - - OJ M 4.83% - Bpszhwyf 1wSm - 400 1iQm+400 - Retained J YVX 24.000 8.30 - - OS AC 4.34% - Yprxf - - - 5.00% 5.000% Retained
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