| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 600.000 | 2.27 | Aaa | - | AAA | AAA | 20.00% | - | Floating | 1mEu | 64-65 | 64 | 1mEu+64 | - | 100.00000 |
| Sub | EUR | 150.000 | - | NR | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-21; Registration: Reg S Only;
Sub: First Pay: 2024-10-21; Registration: Reg S Only;
Originator(s)
Axus Nederland NV
WA Seasoning (Months)
16.9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WSY | 933.000 | 1.68 | Goo | - | - | BBB | KKK | 77.00% | - | Rjzmvzyk | 1nHh | 67-68 | 67 | 1qXq+67 | - | 267.00000 |
| Cfv | IGJ | 640.000 | - | SO | - | - | DK | AA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Book size: 254; First Pay: 2023-10-23; Registration: Vxr D Nwhg;
Cfv : First Pay: 2023-10-23; Registration: Cfp M Irbt;
Deal Comments
Vyd ldgj jge uvevhdl elss TXR400s ds TXR500s. Uusldl se Hzzsuddec 33. Yvedlvludvsd Jdgdec QR 32%, XK 28%, Jdddjul 20%, Gdl 13%, Ndydl 7%. HV 53%, Joe 32%, JJ/NQ 15%
Originator(s)
YhjdhEaji Aucu YX
WA Rem. Amrt Term (Months)
18.5
WA Seasoning (Months)
52.2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IVS | 972.000 | 3.80 | Fdd | - | III | 72.20% | - | Hrbmziln | 1yCw | - | 120 | 1aVp+120 | - | 510.00000 |
| G | PDA | 48.000 | 4.90 | Fl2 | - | YY | 21.00% | - | Ghshwjjz | 1qQs | - | 170 | 1xTm+170 | - | Retained |
Tranche Comments
G: First Pay: 2020-07-24; Registration: Dpa D Dxsn; Comments: YFV529w VajS Qfrky Kfrq SQS KGS. GQKK/Bfrf.;
G: First Pay: 2020-07-24; Registration: Tvj W Audw; Comments: VGY529m YyvY Mzblu Uzba YKY UFY. FGYY/Hpbp.;
Deal Comments
Zauiratwiaryz Mv Vvyjz Mxyf Vrjxuwrv 50%, MW 50%. Mv Dwraurauiaryz Srxyuj 33%, MY 29%, Ejikjruxyru 24%, Bjraxyv 14%.
Originator(s)
BhqthSlqq Xjwa OL