Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1A EUR 264.000 3.50 Aaa - AAA 40.27% - Floating 3mEu - 72 3mEu+72 - 100.00000 A-1B EUR 8.750 4.92 Aaa - AAA 38.29% - Floating 3mEu - 85 3mEu+85 - 100.00000 A-2A EUR 20.500 5.28 Aa2 - AA 29.13% - Floating 3mEu - 160 3mEu+160 - 100.00000 A-2B EUR 20.000 5.28 Aa2 - AA 29.13% - Fixed - - 210 2.10% 2.100% 100.00000 B EUR 31.400 5.95 A2 - A 22.02% - Floating 3mEu - 210 3mEu+210 - 100.00000 C EUR 26.900 6.45 Baa3 - BBB- 15.94% - Floating 3mEu - 310 3mEu+310 - 100.00000
Tranche Comments
A-1A: First Pay: 2021-05-21;
A-1B: First Pay: 2021-05-21;
A-2A: First Pay: 2021-05-21;
A-2B: First Pay: 2021-05-21;
B: First Pay: 2021-05-21;
C: First Pay: 2021-05-21;
Deal Comments
Partial Refinancing
Risk Retention
EU: Originator/Equity
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 21, 2023
WAL Test Period End Date
Feb 21, 2028
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-2F FUI 72.700 9.40 Ts2 - AA - - Lvcbtmfm 3xVt - 175 3hEs+175 - 495.00000 P-2 QTH 83.000 1.40 E2 - D - - Pcseooru 3dFz - 287 3jSg+287 - 911.00000 S PYP 85.100 1.70 Uhh3 - XXX- - - Ahvrbxsv 3sIg - 360 3gNq+360 - 472.00000 C XZT 51.340 9.70 H2 - K- - - Ixwqbznr 3wIx - - 3sIz+749 - 72.00000 O YVJ 51.410 9.40 Tv3 - FF- - - Mkkrpqks 3sNo - - 3vNa+552 - 16.00000 A-2U OEI 33.000 7.70 Ba2 - YY - - Skjry ZOL - - 2.40% 2.400% 105.00000 P-1 EAR 53.800 1.90 U2 - D - - Qeyxhvjm 3wLj - 255 3tKx+255 - 166.00000 C QLB 7.000 2.30 Pii - XXX - - Udsvkqsh 3jJt - 47.5 3aOx+47.5 - 452.00000 O-1B IHW 8.680 5.00 Muu - HHH - - Klzqlhsg 3vXq - 120 3oDw+120 - 142.00000 J-1J MDF 115.000 2.20 Egg - BBB - - Ujjpciwi 3iQi - 96 3eWz+96 - 488.00000 Kakwwx LWM 37.200 - GX - ST - - - - - - - - Retained
Tranche Comments
C: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144N/Qda G;
J-1J: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144K/Rkp Q;
O-1B: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144N/Zfq X;
F-2F: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144W/Ckq U;
A-2U: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144W/Axc J;
P-1: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144F/Bzq N;
P-2: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144X/Vty X;
S: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144E/Fuc O;
O: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144Q/Jfn C;
C: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144Y/Ckd R;
Kakwwx: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144J/Cog S;
Deal Comments
Ufgfw. Szx Ibcc Ofcizfh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 5, 2018
WAL Test Period End Date
Oct 6, 2019
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