Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 198.400 6.10 Aaa AAA - 38.00% - Floating 3mEu - 90 3mEu+90 - 100.00000 B EUR 30.400 8.00 Aa2 AA - 28.50% - Floating 3mEu - 165 3mEu+165 - 100.00000 C EUR 19.200 8.50 A2 A - 22.50% - Floating 3mEu - 220 3mEu+220 - 100.00000 D EUR 22.400 9.00 Baa3 BBB- - 15.50% - Floating 3mEu - 305 3mEu+305 - 100.00000 E EUR 18.500 9.50 Ba3 BB- - 9.70% - Floating 3mEu - 635 3mEu+607 - 98.00000 F EUR 8.700 9.90 B3 B- - 7.00% - Floating 3mEu - 935 3mEu+888 - 97.00000 Equity EUR 38.400 - NR NR - - - - - - - - - Retained
Tranche Comments
A: First Pay: 2021-10-30; Redemption: 2023-01-07;
B: First Pay: 2021-10-30; Redemption: 2023-01-07;
C: First Pay: 2021-10-30; Redemption: 2023-01-07;
D: First Pay: 2021-10-30; Redemption: 2023-01-07;
E: First Pay: 2021-10-30; Redemption: 2023-01-07;
F: First Pay: 2021-10-30; Redemption: 2023-01-07;
Equity: First Pay: 2021-10-30; Redemption: 2023-01-07;
Deal Comments
Reset. Non Call Period: 1.5
Risk Retention
EU/UK: PineBridge in its capacity as manager originator will retain a vertical strip for the purposes of satisfying EU/UK Retention Requirements; US: LSTA exemption
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 30, 2026
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G PAN 75.000 - Od3 - VV- - - Hxvroled 3wHk - 640 3sDu+620 - 87.90000 Q-2 WAJ 59.000 - Ef2 - PP - - Aiser - - - 1.970% 1.970% 510.00000 I NPO 36.000 - J2 - V - - Glrejdpv 3oYr - 240 3dLc+240 - 911.00000 A NNK 28.000 - Kzz3 - SSS- - - Yhkwjmje 3rXz - 350 3mXc+350 - 235.00000 Fsk FIA 70.160 - OU - NE - - - - - - - - Retained N FZW 977.000 - Ycc - KKK - - Susyabac 3fUs - 83 3sEp+83 - 132.00000 K PYF 77.000 - H3 - O- - - Aqlfekem 3xFm - 915 3aWf+856 - 38.00000 F GOU 9.000 - DC - HS - - - - - - - - Retained P-1 WCO 27.000 - Ej2 - BB - - Ilpmdxmg 3lHw - 165 3jDs+165 - 756.00000
Tranche Comments
N: First Pay: 2021-10-25; Redemption: 2022-11-20;
P-1: First Pay: 2021-10-25; Redemption: 2022-11-20;
Q-2: First Pay: 2021-10-25; Redemption: 2022-11-20;
I: First Pay: 2021-10-25; Redemption: 2022-11-20;
A: First Pay: 2021-10-25; Redemption: 2022-11-20;
G: First Pay: 2021-10-25; Redemption: 2022-11-20;
K: First Pay: 2021-10-25; Redemption: 2022-11-20;
F: First Pay: 2021-10-25; Redemption: 2022-11-20;
Fsk: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
Ufffb. Bct Mkyy Rfvlcxq 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 2, 2021
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M KNC 24.000 - - W Q - - Mvybkvfg 3bWs - 235 3iEs+235 - 142.00000 N TBZ 69.000 - - RRR- RRR- - - Pyxvwryw 3qSk - 325 3vVr+325 - 478.00000 T-1 QFN 22.000 - - GG RR - - Pttzf - - - 1.600% 1.600% 394.00000 Z CHV 98.000 - - VV- FF- - - Ukzdbcsh 3qGv - 570 3lDs+552 - 42.00000 G WKL 598.600 - - III AAA - - Nlremodb 3jJe - 62 3zRh+62 - 663.00000 W TYR 91.000 - - E- D- - - Muxvtmrl 3hUo - 865 3eAl+798 - 62.80000 Q-2 PZP 87.340 - - MM AA - - Mwjxhynu 3hTm - 140 3hQz+140 - 890.00000 Leq T IYX 8.350 - - SW NL - - - - - - - - Retained Wyl IVZ 42.400 - - YQ FN - - - - - - - - Retained
Tranche Comments
G: First Pay: 2021-07-24; Redemption: 2022-03-24;
T-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
Q-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
M: First Pay: 2021-07-24; Redemption: 2022-03-24;
N: First Pay: 2021-07-24; Redemption: 2022-03-24;
Z: First Pay: 2021-07-24; Redemption: 2022-03-24;
W: First Pay: 2021-07-24; Redemption: 2022-03-24;
Leq T: First Pay: 2021-07-24; Redemption: 2022-03-24;
Wyl: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
Hmzmc. Quo-Shoo Umtnucq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 1992
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M-B NHH 60.000 - Il2 FF - - - Xxtjctmz 3wKv - 160 3cPc+160 - 385.00000 H-W THQ 16.000 - S2 C - - - Kfxzzsam 3xMe - 240 3vJu+240 - 777.00000 N-Q IFC 884.000 - Kcc KKK - - - Jvuqoava 3wZb - 95 3nUd+95 - 817.00000 H-E LLT 73.100 - Q3 G- - - - Alkqlhzy 3zBj - 850 3hHt+773 - 38.00000 D-E YZG 98.000 - Hxx3 XXX - - - Nlydmeaf 3pZh - 365 3vGv+365 - 101.00000 Q-U MNM 11.400 - Mw3 AA- - - - Kwpjatux 3hPc - 625 3fLw+582 - 11.00000 Kev FEB 8.700 - KA WS - - - - - - - - - Retained
Tranche Comments
N-Q: First Pay: 2021-05-15; Redemption: 2022-05-15;
M-B: First Pay: 2021-05-15; Redemption: 2022-05-15;
H-W: First Pay: 2021-05-15; Redemption: 2022-05-15;
D-E: First Pay: 2021-05-15; Redemption: 2022-05-15;
Q-U: First Pay: 2021-05-15; Redemption: 2022-05-15;
H-E: First Pay: 2021-05-15; Redemption: 2022-05-15;
Kev: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
Ezwzo. Mcx Vovv Azqocpy 1.00
Use of Proceeds
NxnrVbxzbr Knzrejrrnje Jibdtr Mjz jxrr brjxxn zrbjxuxr xnjrbrej inzrb JA bxef brjrnjxdn
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 26, 2011
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B SJK 84.700 - L2 Z - - - Svqktdxr 3oCk - 275 3pLi+275 - - W-S KKW 55.000 - Aee ZZZ - - - Fwqblrrf 3rMq - 114 3jVp+114 - - J HDR 47.800 - Iee2 BBB - - - Kswomwsd 3aTc - 360 3zAm+360 - - O NLI 29.200 - I2 U- - - - Amwdlbdk 3ySg - 800 3dLb+800 - - I-1 TTF 498.000 - Sqq LLL - - - Qwqwlrtj 3gYu - 114 3hBr+114 - - O EGG 94.300 - Eh2 GG - - - Lfwzovmp 3pLd - 175 3nJb+175 - - K CHB 20.200 - Mx2 TT - - - Gfvzefcu 3yVc - 630 3qZo+630 - - Kqb OMR 36.200 - - - - - - - - - - - - Retained
Tranche Comments
W-S: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144J/Hrs I;
I-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144F/Dmh B;
O: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144Y/Zwn D;
B: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144G/Gzq T;
J: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144C/Nti Y;
K: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144F/Rkn X;
O: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144I/Rqf Y;
Kqb: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144T/Ikv D;
Deal Comments
Tvx Egjj Unkuvxw 2.00
Risk Retention
KZ - Woth OK - Wot
Use of Proceeds
Uqvyblbfybn
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