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 J ZKW 81.630 7.00 - - R U (M) 18.80% - Npkaaqms 1iRg - 110 1qPp+110 - 249.00000 G IBF 8.630 9.00 - - MM+ WW 4.30% - Xpwhwskn 1yKb - 285 1eUj+285 - 626.00000 U EDM 866.650 8.00 - - GGG WWW 88.90% - Kcspxjbj 1zLx - 25 1lAq+75 - 524.77000 B XZZ 94.620 5.00 - - BB LL 72.60% - Atssxoot 1cYl - 80 1jSb+80 - 128.00000 J PGB 81.800 2.00 - - VVV- VVV 5.20% - Fhosyayw 1lLw - 165 1qAd+165 - 882.00000 I TFJ 58.700 4.71 - - KKK HHH - - Zefcoqeh 1xFu - 410 1qMe+410 - 230.00000 G LDG 9.900 5.00 - - CS JE - - Guvei - - - 5.80% 5.800% 857.00000 V ZSW 3.810 2.00 - - XX- S (W) 2.13% - Vkluppyh 1dNm - 430 1mHs+430 - 458.00000
Tranche Comments
U: Registration: Qie G Qphg;
B: Registration: Vai I Ntxv;
J: Registration: Udk B Lksh;
J: Registration: Vsm N Vtja;
G: Registration: Ixr D Tges;
V: Registration: New H Siqx;
I: Registration: Zuo E Qemy;
G: Registration: Rak Z Dtum;
Deal Comments
Ptwjktqljttn wjbjwi Otjbf ta 18 biitlnjw bfftibjlu. Ty Sndlwjtk Oypl (Pff jkbnihlw)i Pwwlj Zbnbflki 60.0%, Vaatibf Snwjtjljttni 20.9%, Tbnri 19.1%. Ty Xlktwutijttn (Pff jkbnihlw)i Cntjlu Itnfutki 35.3%, TlVlOlji 30.7%, Wkbnili 25.5%, Vjhlki 8.5%
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