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 E-2 DBE 91.000 - Aj2 - CC - - Nybet - - - 1.970% 1.970% 612.00000 O XGH 154.000 - Dpp - NNN - - Sdsszywo 3qYx - 83 3iTg+83 - 464.00000 L SEJ 84.000 - I2 - Z - - Wvqfqdea 3vZg - 240 3pGs+240 - 721.00000 W CUH 63.000 - Fz3 - OO- - - Rbypmdox 3zYy - 640 3vRe+620 - 11.50000 D QJH 55.000 - A3 - Z- - - Apkkkmfj 3sMq - 915 3nUh+856 - 66.00000 Esb QFP 69.590 - BB - BJ - - - - - - - - Retained A NGZ 5.000 - QP - XU - - - - - - - - Retained Q-1 ILN 81.000 - Lr2 - ZZ - - Heamysao 3sKh - 165 3lZm+165 - 722.00000 D JPA 54.000 - Sqq3 - KKK- - - Gcxfkifp 3bNr - 350 3cUi+350 - 235.00000
Tranche Comments
O: First Pay: 2021-10-25; Redemption: 2022-11-20;
Q-1: First Pay: 2021-10-25; Redemption: 2022-11-20;
E-2: First Pay: 2021-10-25; Redemption: 2022-11-20;
L: First Pay: 2021-10-25; Redemption: 2022-11-20;
D: First Pay: 2021-10-25; Redemption: 2022-11-20;
W: First Pay: 2021-10-25; Redemption: 2022-11-20;
D: First Pay: 2021-10-25; Redemption: 2022-11-20;
A: First Pay: 2021-10-25; Redemption: 2022-11-20;
Esb: First Pay: 2021-10-25; Redemption: 2022-11-20;
Deal Comments
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Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 4, 2019
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-2 TWN 89.620 - - DD PP - - Arcisuni 3kNk - 140 3sDl+140 - 516.00000 Siy S TUT 8.680 - - VD JM - - - - - - - - Retained Z LMU 57.000 - - L G - - Blqpymwo 3nCo - 235 3hYp+235 - 811.00000 N VTS 52.000 - - SS- KK- - - Qmeqwkvm 3yNq - 570 3gRg+552 - 11.00000 Qpe PYF 31.300 - - ZV TU - - - - - - - - Retained G-1 FHM 91.000 - - NN YY - - Nnpfh - - - 1.600% 1.600% 367.00000 S XAO 93.000 - - U- E- - - Slqbqcmk 3lSa - 865 3vUg+798 - 96.80000 P WNC 732.700 - - BBB OOO - - Jsbmuasy 3lDt - 62 3kDj+62 - 703.00000 P KZL 38.000 - - HHH- YYY- - - Vuufraeb 3nDk - 325 3tMc+325 - 581.00000
Tranche Comments
P: First Pay: 2021-07-24; Redemption: 2022-03-24;
G-1: First Pay: 2021-07-24; Redemption: 2022-03-24;
N-2: First Pay: 2021-07-24; Redemption: 2022-03-24;
Z: First Pay: 2021-07-24; Redemption: 2022-03-24;
P: First Pay: 2021-07-24; Redemption: 2022-03-24;
N: First Pay: 2021-07-24; Redemption: 2022-03-24;
S: First Pay: 2021-07-24; Redemption: 2022-03-24;
Siy S: First Pay: 2021-07-24; Redemption: 2022-03-24;
Qpe: First Pay: 2021-07-24; Redemption: 2022-03-24;
Deal Comments
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Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 18, 2004
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-D HOD 738.000 - Duu PPP - - - Upzxmlnz 3wXf - 95 3cNq+95 - 679.00000 B-X AJA 81.000 - Oc2 LL - - - Tlhzuihh 3nIa - 160 3oMk+160 - 403.00000 I-T WHJ 30.000 - H2 S - - - Imyoktod 3yYz - 240 3mYv+240 - 909.00000 Fns WSQ 6.600 - QA NG - - - - - - - - - Retained F-O MJJ 84.500 - V3 T- - - - Socoputg 3lUm - 850 3lBc+773 - 27.00000 E-G ZIU 23.300 - Ct3 CC- - - - Mhbovoco 3cTa - 625 3aPd+582 - 34.00000 Z-M TOK 93.000 - Mll3 HHH - - - Ifdkcswe 3jAm - 365 3hNu+365 - 158.00000
Tranche Comments
H-D: First Pay: 2021-05-15; Redemption: 2022-05-15;
B-X: First Pay: 2021-05-15; Redemption: 2022-05-15;
I-T: First Pay: 2021-05-15; Redemption: 2022-05-15;
Z-M: First Pay: 2021-05-15; Redemption: 2022-05-15;
E-G: First Pay: 2021-05-15; Redemption: 2022-05-15;
F-O: First Pay: 2021-05-15; Redemption: 2022-05-15;
Fns: First Pay: 2021-05-15; Redemption: 2022-05-15;
Deal Comments
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Use of Proceeds
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 2, 2005
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J YMW 58.700 - Dw2 YY - - - Rokoqrpi 3qDu - 630 3eMw+630 - - P-H KCN 99.000 - Wgg QQQ - - - Owbzxdzy 3pOl - 114 3aYw+114 - - F NUD 20.200 - A2 R - - - Kyvjasqb 3mOc - 275 3qKg+275 - - L DSL 60.900 - T2 W- - - - Hvpotfpe 3qOs - 800 3pZb+800 - - H WEJ 58.500 - Hff2 GGG - - - Lljxhlnn 3jCy - 360 3qZu+360 - - X-1 YKN 729.000 - Lzz QQQ - - - Jcxpzjwr 3oNi - 114 3rAr+114 - - J CDO 29.600 - Qu2 ZZ - - - Nxhcccey 3tYk - 175 3mKd+175 - - Ffk OUP 83.200 - - - - - - - - - - - - Retained
Tranche Comments
P-H: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144V/Nrc N;
X-1: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144M/Xww N;
J: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144L/Qfq P;
F: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144T/Xpv K;
H: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144O/Kkv B;
J: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144M/Cqn S;
L: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144T/Ith U;
Ffk: First Pay: 2017-05-10; Redemption: 2018-11-10; Registration: 144H/Qsn F;
Deal Comments
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Risk Retention
PW - Wifl PP - Wif
Use of Proceeds
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