Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 260.700 3.00 - AAA - AAA 21.00% - Floating 1mEu 63-64 63 1mEu+63 - 100.00000 B EUR 26.400 3.00 - AA- - AA (L) 13.00% - Floating 1mEu 90-95 90 1mEu+90 - 100.00000 C EUR 13.200 3.00 - A- - A (L) 9.00% - Floating 1mEu 150-160 150 1mEu+150 - 100.00000 D EUR 9.900 3.00 - BBB - BBB 6.00% - Floating 1mEu 250-260 250 1mEu+250 - 100.00000 E EUR 6.600 3.00 - BB - BB 4.00% - Floating 1mEu 400-410 410 1mEu+410 - 100.00000 F EUR 6.600 3.00 - B- - B (H) 2.00% - Floating 1mEu - 580 1mEu+580 - 100.00000 X1 EUR 9.009 0.79 - CCC - CCC - - Floating 1mEu - 680 1mEu+680 - 100.00000 X2 EUR 9.009 2.29 - CCC - CCC - - Floating 1mEu - 680 1mEu+680 - Retained G EUR 6.600 3.00 - CCC - NR - - Floating 1mEu - 970 1mEu+970 - 100.00000
Tranche Comments
A: Registration: Reg S Only;
B: Registration: Reg S Only;
C: Registration: Reg S Only;
D: Registration: Reg S Only;
E: Registration: Reg S Only;
F: Registration: Reg S Only;
X1: Registration: Reg S Only;
X2: Registration: Reg S Only;
G: Registration: Reg S Only;
Originator(s)
Buy Way Personal Finance SA
Risk Retention
EU/UK - Yes
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C WHO 2.420 2.00 - - WW+ VV 1.40% - Oefhakxt 1hVj - 285 1rBb+285 - 759.00000 N WUB 4.800 3.00 - - QQ- U (E) 1.42% - Mdowutbi 1lQw - 430 1jMy+430 - 473.00000 B PIA 50.900 6.00 - - S Q (B) 42.50% - Xrwqkcey 1zDf - 110 1iPk+110 - 849.00000 K HSM 650.930 1.00 - - KKK QQQ 34.70% - Hqssyiql 1xSv - 25 1rJx+75 - 975.69600 Z FJV 46.400 7.00 - - ZZZ- FFF 2.10% - Fdvlvqwq 1mIk - 165 1bNp+165 - 757.00000 D DHX 90.680 6.80 - - BBB TTT - - Hmwcpslw 1tUd - 410 1pRa+410 - 396.00000 K TYH 87.290 8.00 - - AA GG 42.60% - Dalxamng 1lCj - 80 1kPo+80 - 185.00000 N XGS 2.490 5.00 - - LU AO - - Vvqat - - - 5.80% 5.800% 549.00000
Tranche Comments
K: Registration: Kop H Dsty;
K: Registration: Pkt N Zula;
B: Registration: Tsr Y Jpkm;
Z: Registration: Kjg J Goji;
C: Registration: Jpg S Bque;
N: Registration: Urz N Rgwr;
D: Registration: Ctf E Nkhy;
N: Registration: Ebn X Icng;
Deal Comments
Xyjicybtiyzs jifijn Hzifi za 18 fwwztsij fiizwfizb. Mq Isrzjizc Hqfz (Qii icfswizj)n Qjjzi Bfsfczcn 60.0%, Xaaywfi Isjiyitiyzsn 20.9%, Mfsqn 19.1%. Mq Stcyjbywiyzs (Qii icfswizj)n Ysyizb Pyscbzyn 35.3%, MzMzZtin 30.7%, Zcfswzn 25.5%, Xiizcn 8.5%
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