BPCE Home Loans FCT

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	900.000	3.70	Aaa	-	AAA	7.40%	-	Floating	3mEu	70	70	3mEu+70	-	100.00000
B	EUR	67.500	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained
RU	EUR	0.000	-	NR	-	NR	-	-	Variable	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Reg S Only; B: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Reg S Only; RU: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Reg S Only;

Deal Comments

Reset Date: 2028-10-31. The deal was upsized from EUR500m to EUR967.5m. Distribution Stats: Fr 29%, Benelux 29%, UK/Ire 20%, Ger 20%, Other 2%. Bks 58%, AM 42%

Originator(s)

BPCE

Pricing Speed

5 CPR

Groupe BPCE

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	HYV	9.800	-	-	SSS	DDD	6.70%	-	Fwvkacct	3rXy	-	18	3gTh+70	-	212.94000
S	CTK	917.000	-	-	XI	YM	-	-	-	-	-	-	-	-	Retained

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Deal Comments

Hyxxx Xmxv

Groupe BPCE

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	YMU	1,149.000	8.62	Sss	-	FFF	9.83%	-	Nxrakbuq	3oHo	29-30	29	3cCy+65	-	642.80200
P	HVC	25.000	-	CP	-	QY	-	-	Dfaxc	-	-	-	-	-	Retained
MJ	IGQ	5.000	-	NY	-	-	-	-	Scrnctun	-	-	-	-	-	Retained

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Tranche Comments

M: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Fub F Hznz; P: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Pka N Eice; MJ: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Jjt F Stbr;