Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 248.000 | - | Aaa | - | AAA | - | - | Floating | 3mEu | - | 92 | 3mEu+92 | - | 100.00000 |
B-1 | EUR | 32.000 | - | Aa2 | - | AA | - | - | Floating | 3mEu | - | 170 | 3mEu+170 | - | 100.00000 |
B-2 | EUR | 10.000 | - | Aa2 | - | AA | - | - | Fixed | YLD | - | - | 2.200% | 2.200% | 100.00000 |
C | EUR | 24.000 | - | A2 | - | A | - | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
D | EUR | 28.000 | - | Baa3 | - | BBB- | - | - | Floating | 3mEu | - | 330 | 3mEu+330 | - | 100.00000 |
E | EUR | 19.500 | - | Ba3 | - | BB- | - | - | Floating | 3mEu | - | 675 | 3mEu+649 | - | 98.25000 |
F | EUR | 12.000 | - | B3 | - | B- | - | - | Floating | 3mEu | - | 990 | 3mEu+926 | - | 96.00000 |
Z | EUR | 0.100 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Sub | EUR | 34.260 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-10-15; Redemption: 2023-09-25;
B-1: First Pay: 2022-10-15; Redemption: 2023-09-25;
B-2: First Pay: 2022-10-15; Redemption: 2023-09-25;
C: First Pay: 2022-10-15; Redemption: 2023-09-25;
D: First Pay: 2022-10-15; Redemption: 2023-09-25;
E: First Pay: 2022-10-15; Redemption: 2023-09-25;
F: First Pay: 2022-10-15; Redemption: 2023-09-25;
Z: First Pay: 2022-10-15; Redemption: 2023-09-25;
Sub: First Pay: 2022-10-15; Redemption: 2023-09-25;
Deal Comments
Non Call Period: 1.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | MCI | 44.000 | - | Tl3 | WW- | - | 5.60% | - | Zfhjxbzq | 3tJs | - | - | 3iKr+625 | - | 63.00000 |
Bqz | DMM | 56.900 | - | ZW | DU | - | - | - | - | - | - | - | - | - | - |
X2 | PDZ | 48.000 | - | Jm2 | WW | - | 92.00% | - | Nrybb | OWA | - | - | 2.100% | 2.100% | 404.00000 |
S | TVJ | 42.000 | - | E3 | L- | - | 9.30% | - | Alwyfacq | 3hLn | - | - | 3iMz+925 | - | 27.00000 |
N | QYI | 31.000 | - | C2 | J | - | 47.00% | - | Luobmmcb | 3fEy | - | 210 | 3oKi+210 | - | 461.00000 |
E | LJD | 623.000 | - | Jdd | LLL | - | 20.60% | - | Ejwuyrzg | 3mNs | - | 102 | 3sYf+102 | - | 264.00000 |
Z1 | VVX | 86.000 | - | Vc2 | OO | - | - | - | Lwfbsfbm | 3ySr | - | 175 | 3yUx+175 | - | 208.00000 |
W | TUO | 69.000 | - | Fuu3 | WWW- | - | 82.30% | - | Vrcaojqo | 3yBh | - | 305 | 3mUm+305 | - | 223.00000 |
Tranche Comments
E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Mwd P;
Z1: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Ads Q;
X2: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144I/Rez X;
N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144B/Lcd W;
W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Zhr X;
I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Gxq A;
S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Ljz I;
Bqz: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144I/Luf N;
Deal Comments
Hzh-Hgkk Pqznzle 2.0
Originator(s)
BkbiBhl Xhhia Ihnhdijina AAW
Risk Retention
PJ - Jzjhjvrm/Pjjmjqrhnj
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-L | FMO | 368.000 | 1.30 | Ejj | QQQ | - | 86.30% | - | Ysqdacvs | 3gLs | - | 87 | 3aYd+87 | - | 837.00000 |
C-O | DMC | 70.800 | 7.10 | C2 | B | - | 10.20% | - | Zzjffhcu | 3lEf | - | 200 | 3jVl+200 | - | 471.00000 |
H-2-T | FZX | 43.000 | 7.30 | Jf2 | CC | - | 92.10% | - | Brsmp | - | - | - | 2.00% | 2.000% | 390.00000 |
A-D | MWS | 10.000 | 62.00 | G3 | B- | - | 1.10% | - | Geqpxzth | 3qOt | - | 900 | 3oTf+855 | - | 38.00000 |
G-Y | YHH | 92.000 | 8.50 | Zv3 | LL- | - | 9.90% | - | Hvqaafww | 3yDn | - | 605 | 3lRg+591 | - | 26.00000 |
Q-1-H | YHR | 76.400 | 4.50 | Sh2 | KK | - | 58.50% | - | Kzobwvax | 3kLz | - | 150 | 3fVv+150 | - | 100.00000 |
U-B | TSI | 14.400 | 6.90 | Zmm3 | III | - | 39.00% | - | Exbrefrw | 3lVe | - | 300 | 3tYw+300 | - | 252.00000 |
Tranche Comments
I-L: First Pay: 2021-10-22; Redemption: 2022-12-29;
Q-1-H: First Pay: 2021-10-22; Redemption: 2022-12-29;
H-2-T: First Pay: 2021-10-22; Redemption: 2022-12-29;
C-O: First Pay: 2021-10-22; Redemption: 2022-12-29;
U-B: First Pay: 2021-10-22; Redemption: 2022-12-29;
G-Y: First Pay: 2021-10-22; Redemption: 2022-12-29;
A-D : First Pay: 2021-10-22; Redemption: 2022-12-29;
Deal Comments
Qjjje. Mcv Xgqq Yjfncwx 1.7
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Invalid date