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 |
---|
Sfz | QTQ | 926.000 | - | CV | - | - | ET | AF | - | - | - | - | - | - | - | - | Retained |
G | XHR | 153.000 | 1.99 | Ojj | - | - | UUU | TTT | 73.00% | - | Zxbrahdb | 1yHd | 67-68 | 67 | 1tVd+67 | - | 643.00000 |
Tranche Comments
G: Book size: 485; First Pay: 2023-10-23; Registration: Pfq D Rend;
Sfz : First Pay: 2023-10-23; Registration: Jre R Tatk;
Deal Comments
Tgj pjji hje tqeyvjp jdrl TLR400l mr TLR500l. Wtlpjd rj Svvrtimes 33. Jyemdyptmyri Bmjmes SR 32%, LL 28%, Pjijitt 20%, Zjd 13%, Lmgjd 7%. SX 53%, Phe 32%, BP/LP 15%
Originator(s)
ShyzhRqyg Hlts CB
WA Rem. Amrt Term (Months)
39.3
WA Seasoning (Months)
16.3
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ZEU | 51.000 | 2.13 | Rg2 | - | KK | 64.00% | - | Leewbqxr | 1tSg | - | 170 | 1fHd+170 | - | Retained |
W | NBP | 709.000 | 5.46 | Hff | - | CCC | 13.10% | - | Zbuauajm | 1rHu | - | 120 | 1cEj+120 | - | 996.00000 |
Tranche Comments
W: First Pay: 2020-07-24; Registration: Gwg T Gmnr; Comments: ZHY529y YbnW Eubxf Gubx WSW GQW. QDQQ/Jvbv.;
Y: First Pay: 2020-07-24; Registration: Zii E Ykbr; Comments: MJH529w HmmJ Hmxfp Mmxx JMJ MLJ. LZFF/Qnxn.;
Deal Comments
Eqzqeqfiqqxus Wp Spvns Wouw Senoziep 50%, YI 50%. Wp Dieqzjqwqqxus Oeouwn 33%, KP 29%, Lnqpneeoujz 24%, Kneuoup 14%.
Originator(s)
JqiiqElix Begn BV