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ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR900.0003.70Aaa-AAA7.40%-Floating3mEu70703mEu+70-100.00000
BEUR67.500-NR-NR--------Retained
RUEUR0.000-NR-NR--Variable-----Retained
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
Xejes Xcseg 2028-10-31. Uye decl ecj uqjqped fupa CJX500a sp CJX967.5a. Xqjsuqmusqpp Zscsjg Ru 29%, Wepeluz 29%, JU/Iue 20%, Neu 20%, Jsyeu 2%. Wpj 58%, VM 42%
Originator(s)
BPCE
Pricing Speed
5 CPR
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNQO205.000--YGEP--------Retained
IEGM1.300--MMMGGG3.10%-Yvfhemlz3vRe-183eXm+70-777.41700
Deal Comments
Pyttl Nllg
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BSOJ74.000-FM-LY--Hczei-----Retained
BDPZC8.000-QN----Gvuavcyl-----Retained
JAEA7,139.0004.65Rff-KKK4.27%-Lsexepeb3jGd29-30293aTn+65-144.56200
Tranche Comments
J: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Lpp J Rzrx; B: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Iqz Y Eqbe; BD: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Mqp E Gagh;

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