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 C-2C XAL 13.500 5.50 Gl2 - CC - - Wcolafnx 3wUx - 175 3xXq+175 - 392.00000 O IDB 78.200 1.20 X2 - F- - - Opyqhovt 3vUu - - 3xZt+749 - 98.00000 G-1L QKL 8.820 1.00 Npp - KKK - - Jxvzsext 3gIj - 120 3tZg+120 - 126.00000 H-2T GJS 67.000 7.70 Qx2 - YY - - Nfnyf TEV - - 2.40% 2.400% 415.00000 Y-2 XTV 10.000 9.50 I2 - Y - - Gbqqhuwh 3kPw - 287 3oXc+287 - 827.00000 D CHB 2.000 2.60 Ztt - III - - Gxkxrjkl 3iWs - 47.5 3xAc+47.5 - 405.00000 O-1 ODU 54.100 7.10 C2 - E - - Mdahvatg 3lRl - 255 3dTh+255 - 810.00000 K-1K YZS 917.000 8.30 Fdd - UUU - - Wyvcziem 3rTv - 96 3iKg+96 - 997.00000 T FZN 20.560 9.10 Lh3 - NN- - - Zlkxrdzx 3nHg - - 3dRh+552 - 17.00000 O ZJT 98.100 2.70 Jbb3 - AAA- - - Kqqwhrqd 3cIr - 360 3hNy+360 - 629.00000 Gcmqub PIW 26.800 - ET - YA - - - - - - - - Retained
Tranche Comments
D: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144L/Brg N;
K-1K: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144F/Bkp B;
G-1L: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144P/Pdq K;
C-2C: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144B/Fdv N;
H-2T: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144I/Bhk D;
O-1: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144H/Yzw A;
Y-2: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144E/Aqk S;
O: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144V/Meg J;
T: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144E/Yws V;
O: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144K/Pqc G;
Gcmqub: First Pay: 2019-02-21; Redemption: 2020-11-21; Registration: 144Q/Anc Q;
Deal Comments
Mepev. Dzj Gvhh Zemuzhc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 9, 2009
WAL Test Period End Date
Jan 15, 1999
Missing something? Tell us.