| 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 |
|---|
| I-1 | PMQ | 227.700 | - | Doo | NNN | - | - | - | Nexozzdv | 3lNt | - | 107 | 3cPg+107 | - | - |
| I | IGL | 8.000 | - | O3 | L- | - | - | - | Deqjltot | 3rXx | - | 870 | 3mKy+803 | - | - |
| H | GQK | 36.200 | - | X2 | H | - | - | - | Lfqvuhbr | 3cSi | - | 270 | 3nPi+270 | - | - |
| U | TES | 41.800 | - | Yb3 | PP- | - | - | - | Hecxzqdz | 3fNj | - | 615 | 3nLk+567 | - | - |
| A | HOV | 32.000 | - | Xkk3 | III | - | - | - | Tfjlevhc | 3bKt | - | 355 | 3bJb+355 | - | - |
| T-2 | BIX | 34.900 | - | Mg2 | EE | - | - | - | Vupbtfse | 3gNt | - | 170 | 3gAz+170 | - | - |
| Y | EEN | 2.500 | - | Xdd | JJJ | - | - | - | Dzxdpszc | 3sUa | - | 45 | 3sYh+45 | - | - |
| Xvm | DNC | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144N/Kuu W;
I-1: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144A/Zlj W;
T-2: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144A/Ddr C;
H: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144P/Vbj N;
A: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144A/Fel E;
U: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144L/Oqw I;
I: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144C/Pdg D;
Xvm: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144Z/Ejm I;
Deal Comments
Tkq Rxnn Uvjvkes 2.00
Risk Retention
FUd Emubsmpkkn
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 17, 1994