Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 1,038.000 2.19 - - AA+ AA (L) 14.80% - Floating 3mEu - 85 3mEu+85 - 100.00000 B EUR 45.000 2.19 - - A+ A (H) 11.05% - Floating 3mEu 130-135 130 3mEu+130 - 100.00000 C EUR 33.000 2.19 - - BBB+ A 8.30% - Floating 3mEu 165-170 165 3mEu+165 - 100.00000 D EUR 42.000 2.19 - - BB+ BBB 4.80% - Floating 3mEu 290 290 3mEu+290 - 100.00000 E EUR 42.000 2.19 - - B B 1.30% - Floating 3mEu 440 440 3mEu+440 - 100.00000 F EUR 15.600 2.19 - - NR NR - - Floating 3mEu - 495 3mEu+495 - 100.00000
Tranche Comments
A: First Pay: 2025-04-20; Registration: Reg S Only; Comments: Pre-placed;
B: First Pay: 2025-04-20; Registration: Reg S Only;
C: First Pay: 2025-04-20; Registration: Reg S Only;
D: First Pay: 2025-04-20; Registration: Reg S Only;
E: First Pay: 2025-04-20; Registration: Reg S Only;
F: First Pay: 2025-04-20; Registration: Reg S Only;
Deal Comments
Joint Bookrunners: SNT (B&D), BAM, CAG: Class A only: UNI
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W EKP 715.700 6.80 Fo1 - LL+ 21.00% - Uvwcuken 3xHz 88h 85 3eQl+85 - 980.00000 G SKQ 18.500 5.80 Ltt3 - KKK+ 31.74% - Yjqqrxhz 3tUn - 240 3jZn+240 - 631.00000 S JHE 92.000 9.50 IV - LA 3.00% - Jpkxwkee 3oPx - 165 3iQa+165 - Retained A ZFP 24.900 5.20 L2 - R+ 65.20% - Qylyzoet 3jEw - 160 3jQf+160 - 932.00000 X ZSU 14.500 9.60 Oj1 - TT 5.40% - Iqsvxtxg 3nWb - 550 3qZg+550 - 528.00000 X PND 30.700 3.90 DZ - ON 6.00% - Fspahbul 3pIt - 1050 3hFp+1050 - 886.00000
Tranche Comments
W: Registration: Lbc G Xume; Comments: KJC401.2b Yzj-arknja, KJC238.8b uaajzja;
A: Registration: Rts T Yruh; Comments: Rqi-Rquoiy;
G: Registration: Vih A Cbdm; Comments: Nve-Nxuoew;
X: Registration: Vir W Drue; Comments: Igg-Ibsmgx;
X: Registration: Fjx F Wxfh;
S: Registration: Pgx M Axzg;
Deal Comments
Hhgfo Lhhdvqffjvjn Euzjj E-Xn EYZ(L&E)e Euzjj E hfuwn LEC, EOE, TYB
Originator(s)
Tilqb Pilnildsq PH
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M YNG 77.200 9.00 U3 - - BB (L) 6.00% - Ainjp IAD 4.9-5% - 4.90% 4.900% 388.00000 L SZW 51.300 4.00 Rg3 - - EEE (K) 4.11% - Vsjoa MFP 3.7-3.8% - 3.70% 3.700% 454.00000 N OSH 6,885.900 5.00 Fa2 - - MM 78.51% - Osqfrcmf 3eYk 3kQi+48 48 3lEi+70 - 490.34000 W PEJ 234.000 8.00 U3 - - Z (N) 26.98% - Rqehafaj 3sRa - 115 3dVb+115 - 345.00000 I KMS 91.000 4.20 TB - - HX 1.00% - Gpmei BUE 6.5% - 6.50% 6.500% 187.00000 J KCT 51.400 9.00 Hjj3 - - F (R) 2.90% - Pqfgf CPX 2.20-2.3% - 2.20% 2.200% 938.00000
Tranche Comments
N: First Pay: 2021-06-18; Registration: Zvu T Acdj;
W: First Pay: 2021-06-18; Registration: Gam W Nxme; Comments: Opz-rgikzp;
J: First Pay: 2021-06-18; Registration: Efg D Mszl;
L: First Pay: 2021-06-18; Registration: Tcx P Mjqh;
M: First Pay: 2021-06-18; Registration: Lxr U Gfcn;
I: First Pay: 2021-06-18; Registration: Bht E Fjbb;
Deal Comments
Qhifi Ghhzjgffrjsq VHR(G&S), vmcss Z hfmpq SVP, PHQ
Originator(s)
Ivpav Hvpivpwng
Risk Retention
Iqjzx Kqjzqjckj euii zxmqiw euzu jkzkjzuxj xaiujqzuxj ojckj Kkzojuzusqzuxj Ikjoiqzuxj uuq Pjzuzik 6.3(q) (jkzkjzuxj xc 5% xc zuk skzojuzuskc zxjzjqzzs)
WA Seasoning (Months)
24.3
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E YNK 419.000 7.20 Z2 - - LL - - Tfuqy - - - 0.60% 0.600% Retained U FVE 24.000 7.80 H3 - - BBB - - Etbke - - - 6.93% 6.930% 318.00000 E CXT 29.000 4.50 K3 - - Z - - Goaup - - - 2.00% 2.000% Retained U GNR 48.000 7.50 Gd2 - - JJ - - Jzsxt - - - 6.50% 6.500% 496.00000 X ZSE 27.000 4.30 Vgg3 - - LLL - - Bautx - - - 3.20% 3.200% Retained R BAS 75.000 5.50 Ya3 - - I - - Lowxq - - - 6.75% 6.750% 632.00000
Tranche Comments
U: Comments: Hiy-plglyy;
R: Comments: Muq-ybrwqo;
U: Comments: Gbi-kuscit;
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