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

More Details

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
S	GFO	848.000	-	-	WS	SX	-	-	-	-	-	-	-	-	Retained
R	MDI	9.300	-	-	XXX	DDD	6.40%	-	Ohsojend	3lWu	-	18	3dIx+70	-	777.57000

More Details

Deal Comments

Ewqqc Dpcw

Reset

Yes

Groupe BPCE

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
CA	VPW	4.000	-	TI	-	-	-	-	Rgtkgpai	-	-	-	-	-	Retained
U	CYL	8,552.000	8.31	Skk	-	QQQ	7.25%	-	Qhzyxkhv	3qHd	29-30	29	3jWj+65	-	603.52900
T	GFR	19.000	-	QJ	-	MC	-	-	Vfaks	-	-	-	-	-	Retained

More Details

Tranche Comments

U: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Xrj W Skup; T: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Nrk K Lfff; CA: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Adt F Ormi;