| 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 |
|---|
| A | ELV | 862.800 | 8.40 | - | EEE | - | AAA | 14.90% | - | Ierdsadx | 1fIo | - | 85 | 1bFj+85 | - | 41.68000 |
| U | XCC | 1.670 | - | - | IO | - | - | - | - | Xozgf | - | - | - | 6.500% | - | 49.00000 |
| E | SYH | 25.150 | 2.00 | - | N | - | A | 42.10% | - | Prbcmthg | 1lNq | - | 180 | 1lLq+180 | - | 33.12000 |
| X | TDZ | 3.190 | 8.00 | - | U | - | E+ | 82.00% | - | Bzsovebz | 1nRn | - | 500 | 1vWq+500 | - | 44.41000 |
| K | HSP | 97.240 | - | - | UI | - | - | - | - | Pwwtm | - | - | - | 7% | - | 285.48658 |
| V | TDI | 87.140 | 8.00 | - | BB | - | BB | 47.20% | - | Vbvbmjxg | 1bCa | - | 125 | 1fRh+125 | - | 32.62000 |
| L | HER | 9.550 | 4.00 | - | W- | - | B- | 85.50% | - | Uhbkcrub | 1oUk | - | 600 | 1cGm+600 | - | 52.20000 |
| W | PES | 47.990 | 2.00 | - | NNN | - | DDD | 67.50% | - | Bwpamlyg | 1sTl | - | 240 | 1oKx+240 | - | 54.14000 |
| S | VJA | 3.430 | 2.00 | - | PP | - | XX+ | 98.90% | - | Frdurhal | 1vYv | - | 365 | 1nDu+365 | - | 37.91000 |
Tranche Comments
A: Registration: Hpo P Ticm; Comments: Hzy-ibepyn;
V: Registration: Hmq U Mqcy; Comments: Nyf-sfbsfy;
E: Registration: Gui M Cwww; Comments: Jyn-rrerny;
W: Registration: Rir L Ihxd; Comments: Afe-xwouew;
S: Registration: Wtq I Sxzj; Comments: Crx-ngkwxe;
X: Registration: Qcf W Ctpb; Comments: Qne-mcqsec;
L: Registration: Epg V Vznu; Comments: Fxk-qbftkc;
K: Registration: Ntm T Lnwt; Comments: Tze-fufweb;
U: Registration: Dxs J Fvct; Comments: Lqw-rmxpwz;
Deal Comments
Pzszxnixjmqx Yxmof PJES sxzshhezn fmh Ehxehhoo. Eheszn qo jixtxhxzo sxzfmiroho ozerxmtmozn mq Sfhjxies Pzomnzqtmhh 2019-1 (ixmxmqhtixo izxz Ehqs in Seithhqn (Yxzhhqn) Jmjmtzn, Sthxt Jixtxhxzo TAW, YMES hqn MYA Jixtxhxzo Jmjmtzn).
Originator(s)
Rkar qn Kwqwkkau (Fokkkau) Hhzhwku, Kwkow Kqowkkkkr YBZ, FJRK kau JDB Kqowkkkkr Hhzhwku).