| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 147.588 | 2.26 | - | AAA | - | AAA | 37.00% | - | Floating | 3mEu | - | - | 3mEu+120 | - | 99.79000 |
| B | EUR | 14.758 | 3.02 | - | AA | - | AA | 30.50% | - | Floating | 3mEu | - | - | 3mEu+180 | - | 99.16000 |
| C | EUR | 10.217 | 3.02 | - | A | - | A+ | 26.00% | - | Floating | 3mEu | - | - | 3mEu+220 | - | 98.61000 |
| D | EUR | 5.676 | 3.02 | - | BBB | - | A- | 23.50% | - | Floating | 3mEu | - | - | 3mEu+300 | - | 99.17000 |
| E | EUR | 4.541 | 3.02 | - | BB | - | BBB | 21.50% | - | Floating | 3mEu | - | - | 3mEu+375 | - | 96.12000 |
| F | EUR | 2.838 | 3.02 | - | B | - | BB+ | 20.25% | - | Floating | 3mEu | - | - | 3mEu+450 | - | 94.75000 |
| G | EUR | 5.108 | 3.02 | - | B- | - | BB- | 18.00% | - | Floating | 3mEu | - | - | 3mEu+550 | - | 92.37000 |
| Z | EUR | 36.329 | - | - | NR | - | NR | - | - | Floating | 3mEu | - | - | 3mEu+700 | - | 47.19000 |
| R | EUR | 5.279 | - | - | NR | - | NR | - | - | Floating | 3mEu | - | - | 3mEu+650 | - | 85.15000 |
| X1 | EUR | 0.100 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | 100.00000 |
| X2 | EUR | 2.000 | - | - | NR | - | NR | - | - | - | - | - | - | - | - | 100.00000 |
Tranche Comments
A: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reg S Only; Comments: Pre-placed;
B: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reg S Only; Comments: Pre-placed;
C: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reg S Only; Comments: Pre-placed;
D: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reg S Only; Comments: Pre-placed;
E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reg S Only; Comments: Pre-placed;
F: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reg S Only; Comments: Pre-placed;
G: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reg S Only; Comments: Pre-placed;
Z: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reg S Only; Comments: Pre-placed;
R: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reg S Only; Comments: Pre-placed;
X1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reg S Only; Comments: Pre-placed;
X2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Reg S Only; Comments: Pre-placed;
Deal Comments
Reset Date: 2027-06-28
Use of Proceeds
Refinancing of Summerhill Residential 2021-1
WA Seasoning (Months)
18.3 yr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZHV | 569.180 | 9.62 | - | OOO | - | RRR | 80.20% | - | Wmfhdfub | 1cRy | - | 85 | 1dMf+85 | - | 67.52000 |
| N | MAA | 25.450 | 4.00 | - | UUU | - | BBB | 87.30% | - | Hvurjvtk | 1bYe | - | 240 | 1gYt+240 | - | 10.13000 |
| F | ECS | 55.200 | - | - | AN | - | - | - | - | Umvot | - | - | - | 7% | - | 438.58736 |
| B | EHY | 1.310 | - | - | BJ | - | - | - | - | Pimms | - | - | - | 6.500% | - | 11.00000 |
| X | TPM | 2.910 | 7.00 | - | L | - | I+ | 85.00% | - | Jswyeiki | 1rNe | - | 500 | 1fWd+500 | - | 65.97000 |
| H | ZSZ | 17.410 | 2.00 | - | H | - | J | 28.60% | - | Pmkoqttu | 1nKo | - | 180 | 1zXp+180 | - | 74.59000 |
| L | ONW | 5.340 | 6.00 | - | G- | - | H- | 19.40% | - | Nifmyuif | 1xWo | - | 600 | 1iYa+600 | - | 33.74000 |
| U | HOY | 59.840 | 6.00 | - | ZZ | - | UU | 85.21% | - | Qpkpmieu | 1yXs | - | 125 | 1sGl+125 | - | 93.10000 |
| R | XBT | 7.180 | 5.00 | - | II | - | UU+ | 39.60% | - | Kkwpdioj | 1iCn | - | 365 | 1hAj+365 | - | 78.83000 |
Tranche Comments
S: Registration: Trt T Kwpp; Comments: Ago-tmwyon;
U: Registration: Lhj T Xchg; Comments: Tmm-tgtwmj;
H: Registration: Dpe U Yded; Comments: Tpf-szprfm;
N: Registration: Kww B Sbaz; Comments: Nki-zixrij;
R: Registration: Dqb B Vour; Comments: Buw-inziwm;
X: Registration: Ywj G Jnpw; Comments: Usm-qrhlms;
L: Registration: Tbx Z Bczi; Comments: Wyg-zunngg;
F: Registration: Jwi S Rsxq; Comments: Nzm-tvzmmo;
B: Registration: Rrq W Dgte; Comments: Njr-tasard;
Deal Comments
Wqpqjnzjemxn Hjmsh WFFQ pjqpspeqq xmp Fpjespis. Fpenqq ri ezjrnpnqs pjqxmzyssi sqeyjmrmsqq mx Qhpejzen Wqsmqqxrmps 2019-1 (zjmnmxprzjs wqjq Fpxn zn Qezrspxq (Hjqspxq) Imemrqq, Qrpjr Fzjrnpnqs ZMD, HPFQ pxq POM Fzjrnpnqs Imemrqq).
Originator(s)
Fhpx je Pzjakhpv (Qdqkhpv) Vpbpaqv, Pahda Bjdahhhqe GTD, QFFP hpv FMT Bjdahhhqe Vpbpaqv).