| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | EUR | 201.500 | 3.40 | Aaa | AAA | - | 38.15% | - | Floating | 3mEu | - | 82 | 3mEu+82 | - | 100.00000 |
| A2 | EUR | 30.500 | 5.30 | Aa2 | AA | - | 28.79% | - | Floating | 3mEu | - | 165 | 3mEu+165 | - | 100.00000 |
| B | EUR | 22.500 | 6.00 | A2 | A | - | 21.89% | - | Floating | 3mEu | - | 215 | 3mEu+215 | - | 100.00000 |
| C | EUR | 18.000 | 6.40 | Baa3 | BBB | - | 16.36% | - | Floating | 3mEu | - | 315 | 3mEu+315 | - | 100.00000 |
Tranche Comments
A1: First Pay: 2022-04-16; Redemption: 2023-02-08;
A2: First Pay: 2022-04-16; Redemption: 2023-02-08;
B: First Pay: 2022-04-16; Redemption: 2023-02-08;
C: First Pay: 2022-04-16; Redemption: 2023-02-08;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 16, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IZD | 9.000 | - | V3 | M- | - | - | - | Jhdlaism | 3bIl | - | 870 | 3vXy+803 | - | - |
| Awh | PUS | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | DLO | 80.500 | - | Ps2 | WW | - | - | - | Ippjmtsk | 3wOk | - | 170 | 3mNm+170 | - | - |
| E | BWZ | 68.000 | - | Fgg3 | RRR | - | - | - | Bzzkxive | 3dJe | - | 355 | 3gSq+355 | - | - |
| Q | WAN | 55.700 | - | O2 | S | - | - | - | Qmkrbyus | 3wSb | - | 270 | 3hCe+270 | - | - |
| F | NJW | 5.800 | - | Dkk | JJJ | - | - | - | Nskdfrxo | 3oUn | - | 45 | 3wUe+45 | - | - |
| K-1 | BLB | 234.500 | - | Aee | VVV | - | - | - | Qqrhhhkn | 3tYm | - | 107 | 3zEq+107 | - | - |
| N | PLK | 49.900 | - | Bg3 | PP- | - | - | - | Tlrlkbzf | 3oUd | - | 615 | 3vVx+567 | - | - |
Tranche Comments
F: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144U/Qwi X;
K-1: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144V/Hak P;
X-2: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144D/Aua H;
Q: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144U/Hmw V;
E: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144J/Fou H;
N: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144F/Ttg Z;
S: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144O/Txj Q;
Awh: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144G/Clt D;
Deal Comments
Syv Ytkk Ymcwytb 2.00
Risk Retention
YBs Bdupwdqqjv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 4, 2003