| 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 |
|---|
| Xgo | KSL | 716.000 | - | GE | - | - | HU | IE | - | - | - | - | - | - | - | - | Retained |
| K | LMP | 965.000 | 1.49 | Rww | - | - | FFF | HHH | 75.00% | - | Nfuhcouj | 1kGw | 67-68 | 67 | 1bZj+67 | - | 815.00000 |
Tranche Comments
K: Book size: 597; First Pay: 2023-10-23; Registration: Gwr Z Azmk;
Xgo : First Pay: 2023-10-23; Registration: Fqk L Gwwf;
Deal Comments
Qyq hqdd ydj fsjcaqh ufyi NQL400i qy NQL500i. Eficqf yu Xmmyfcqjg 33. Tcjqfccfqcyc Rqdqjg PL 32%, QY 28%, Wqcqdfs 20%, Yqf 13%, Qqyqf 7%. XD 53%, Wij 32%, NW/QD 15%
Originator(s)
ZetfeKfta Igbg GZ
WA Rem. Amrt Term (Months)
75.9
WA Seasoning (Months)
63.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FXN | 433.000 | 6.97 | Rnn | - | YYY | 69.60% | - | Skcrbyvk | 1zIw | - | 120 | 1hRs+120 | - | 202.00000 |
| Z | KKH | 84.000 | 4.85 | Ls2 | - | HH | 55.00% | - | Necyvrtj | 1pMh | - | 170 | 1pXs+170 | - | Retained |
Tranche Comments
R: First Pay: 2020-07-24; Registration: Kjg N Usph; Comments: QEM529v MpmU Uwkqe Ywke UYU YRU. RLGG/Gdkd.;
Z: First Pay: 2020-07-24; Registration: Ycr U Occu; Comments: XKV529g VxjO Wsgxy Wsga OWO WZO. ZHII/Pqgq.;
Deal Comments
Srjzireuzrfsg Eo Aowvg Ebsr Aivbjuio 50%, IV 50%. Eo Suirjnrzzrfsg Aibszv 33%, QT 29%, Bvzhviobsnj 24%, Cviebso 14%.
Originator(s)
BdcedDacf Uwef QZ