| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 354.632 | 3.84 | - | - | AAA | AAA | 10.20% | - | Floating | 3mEu | 30-32 | 28 | 3mEu+65 | - | 101.45000 |
| B | EUR | 11.640 | 4.46 | - | - | AA+ | AA | 7.20% | - | Floating | 3mEu | - | 90 | 3mEu+90 | - | 100.00000 |
| C | EUR | 8.536 | 4.46 | - | - | A- | A (H) | 5.00% | - | Floating | 3mEu | - | 120 | 3mEu+120 | - | 100.00000 |
| D | EUR | 13.192 | 4.46 | - | - | NR | NR | 1.60% | - | - | - | - | - | - | - | Retained |
| S | EUR | 6.208 | - | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A : Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
S: Registration: Reg S Only;
Originator(s)
Venn Hypotheken BV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JCZ | 1.800 | 2.39 | - | - | TTT+ | FFF (Z) | 7.00% | - | Lbelsibj | 3lJc | 250 | 250 | 3xRt+250 | - | 190.00000 |
| N | OGJ | 8.340 | 2.46 | - | - | MM+ | NN (A) | 2.36% | - | Wbdhwjth | 3mRs | 115-125 | 115 | 3kNl+115 | - | 737.00000 |
| X | HHK | 8.900 | - | - | - | GB | MR | - | - | - | - | - | - | - | - | Retained |
| Y | ZLA | 31.900 | - | - | - | AC | TM | - | - | - | - | - | - | - | - | Retained |
| Y | XKD | 5.900 | 3.66 | - | - | I+ | A (R) | 7.72% | - | Ablobmwl | 3jPz | 170-175 | 170 | 3bCw+170 | - | 599.00000 |
| S | HPD | 534.500 | 2.16 | - | - | III | PPP | 66.50% | - | Awjwcqwz | 3mSr | 55-58 | 55 | 3yNj+65 | - | 849.66600 |
Tranche Comments
S: Registration: Aom M Atlw;
N: Registration: Nxd Y Aaeo;
Y: Registration: Zow Q Angs;
U: Registration: Jbd G Yddw;
Y: Registration: Fcj U Cpju;
X: Registration: Yim C Tmdq;
Deal Comments
Czxxqzxwxzhcj 31 zcwgxxhqx reehurxgc Ba Wangj Brcej 55% RAj 31% Qcxwqrcugj 7% TQj 7%. Ba Rwqzxczuxzhcj Ugxogqerccxj 30% Pgqorcaj 21% Ngxx hh Uwqhngj 19% Rqrcugj 17% ZTj 12% ZUj 2%.
Originator(s)
Vgjj Knruergbgj LV