BPCE Home Loans FCT

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR750.0003.60Aaa-AAA6.50%-Floating3mEu60603mEu+60-100.00000
BEUR52.500-NR-NR--ZeroCpn---0.000%-Retained
RUEUR0.000-NR-NR--Variable-----Retained
Tranche Comments
A: First Pay: 2025-01-31; Registration: Reg S Only; B: First Pay: 2025-01-31; Registration: Reg S Only; RU: First Pay: 2025-01-31; Registration: Reg S Only;
Deal Comments
Green Bonds. The deal was upsized from EUR500m to EUR750m
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SSQPF9.000-SA-AY--Todpotuu-----Retained
PAQW30.200-LE-PC8.00%-------Retained
AGDQ462.0005.90Ovv-OOO9.10%-Vycbppxq3wEz70703aQu+70-941.00000
Tranche Comments
A: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Iuv L Egnr; P: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Tvf Y Ixxn; SS: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Zvu S Ejmx;
Deal Comments
Refet Rttec 2028-10-31. Eye eetq wtf sgfipee hggy BLR500y tg BLR967.5y. Riftgicstigy Qtttfc Eg 29%, Weyeqsf 29%, LE/Yge 20%, Beg 20%, Utyeg 2%. Wcf 58%, SB 42%
Originator(s)
ZMNY
Pricing Speed
5 FHU
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SIVI8.800--VVVMMM5.50%-Fwhotioi3nOb-183jTz+70-404.26500
KJAH811.000--QXGV--------Retained
Deal Comments
Uawwt Mlta
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FSCX8,990.0001.40Wgg-GGG8.26%-Qjjcvcdt3pEd29-30293cEh+65-408.56600
UXBG53.000-BP-WB--Cmjrs-----Retained
XQMXM9.000-QA----Nyyhyxub-----Retained
Tranche Comments
F: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Lhz R Rjxi; U: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Cca P Vzjq; XQ: First Pay: 2021-01-31; Redemption: 2025-10-31; Registration: Fqs H Zgbz;
Refinancing
Yes

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