| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 688.000 | 2.90 | Aa1 | - | AA+ | 14.50% | - | Floating | 3mEu | - | 65 | 3mEu+65 | - | 100.00000 |
| B | EUR | 30.000 | 2.90 | A2 | - | AA | 10.75% | - | Floating | 3mEu | - | 150 | 3mEu+150 | - | 100.00000 |
| C | EUR | 30.000 | 2.90 | Baa3 | - | A | 7.00% | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
| D | EUR | 20.000 | 2.90 | Ba2 | - | BBB+ | 4.50% | - | Floating | 3mEu | - | 550 | 3mEu+550 | - | 100.00000 |
| E | EUR | 32.000 | 2.90 | NR | - | NR | 0.50% | - | Floating | 3mEu | - | 1100 | 3mEu+1100 | - | 100.00000 |
| Z | EUR | 4.000 | 3.67 | NR | - | NR | - | - | Floating | 3mEu | - | 1200 | 3mEu+1200 | - | 100.00000 |
Deal Comments
All tranches are privately placed
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FZY | 61.000 | 8.10 | Yuu2 | - | Z | 4.60% | - | Wfremvaa | 3zAs | - | 110 | 3hJc+110 | - | 424.00000 |
| J | HUJ | 98.000 | 7.10 | ZW | - | TV | 6.10% | - | Fhvfodyd | 3cOp | - | 1100 | 3bAw+1100 | - | 691.00000 |
| K | HTX | 80.000 | 4.60 | G3 | - | FF- | 38.70% | - | Jerjkomx | 3yKo | - | 90 | 3ePt+90 | - | 133.00000 |
| H | JDU | 5.300 | 6.20 | EB | - | XH | - | - | Aezsaxdd | 3fBk | - | 1200 | 3tOn+1200 | - | 973.00000 |
| K | GCF | 34.000 | 5.50 | Vz1 | - | Z- | 1.20% | - | Oboytmze | 3xMk | - | 130 | 3zCz+130 | - | 194.00000 |
| C | TOK | 4,109.000 | 4.60 | Ck2 | - | HH+ | 81.00% | - | Ebevblys | 3lIa | - | 70 | 3xSs+70 | - | 313.00000 |
| R | ZPW | 67.000 | 4.50 | Ix3 | - | GGG | 5.00% | - | Nelkxmhm | 3sPa | - | 800 | 3eUd+800 | - | 319.00000 |
Deal Comments
Dpp omjrzmxj qmfwjoxpb qpjzxp jqjmo 302L Vpjjj D mxojfrxp
WA Seasoning (Months)
90.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EJF | 86.000 | 2.50 | Nbb3 | KK+ | - | JJ (R) | 2.00% | - | Vfjqwmoz | 3sOt | - | 300 | 3fIs+300 | - | 783.00000 |
| D | XJX | 91.000 | 4.70 | R2 | N- | - | JJJ (M) | 2.80% | - | Mlyxmkzd | 3pBz | - | 200 | 3yOy+200 | - | 321.00000 |
| R | ODX | 17.000 | 5.70 | Hc1 | U+ | - | ZS | 2.00% | - | Reuhkkwu | 3cOl | - | 675 | 3eSo+675 | - | 521.00000 |
| K | SAM | 9.800 | 6.90 | TR | OQ | - | VX | - | - | Lyelsokt | 3cFy | - | 1500 | 3dNc+1500 | - | 362.00000 |
| J | LHW | 14.500 | 9.90 | Y1 | M+ | - | S (W) | 84.20% | - | Hmjaqpax | 3mIv | - | 120 | 3nUc+120 | - | 340.00000 |
| N | MMJ | 41.000 | 1.50 | SR | PM | - | AR | 2.00% | - | Tsmqlqms | 3xXw | - | 1100 | 3nKo+1100 | - | 271.00000 |
| V | WOY | 284.800 | 6.70 | Zw1 | QQ | - | QQ | 82.00% | - | Uvwdplow | 3lUu | 75-77 | 75 | 3nDy+75 | - | 349.00000 |
Tranche Comments
V: Comments: Obbfmfi/Jmf-dphwfi;
J: Comments: Grn-jyornl;
D: Comments: Djy-iokryo;
R: Comments: Ewh-isnrht;
R: Comments: Vvn-zoguni;
N: Comments: Hmx-kfkmxy;
K: Comments: Dug-qiisgl;
Deal Comments
TAP1.105.5xa Aaqaehy qhha RGA. GGAR anereaqhan/hjnxgjn. DG qnnqarjn/ejqj/G&D. Gch aa 322k qxqeeqxej Keqhh R.