Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 168.000 3.70 Aa2 - - AA 16.75% - Floating 1mEu - 90 1mEu+90 - 100.00000 B EUR 8.000 3.70 A1 - - A (H) 12.75% - Floating 1mEu - - 1mEu+200 - 97.47000 C EUR 12.000 3.70 Baa1 - - BBB 6.75% - Floating 1mEu - - 1mEu+370 - 97.40000 D EUR 6.000 3.70 Ba1 - - BB 3.75% - Floating 1mEu - - 1mEu+525 - 93.15000 E EUR 5.000 3.70 Ba3 - - B 1.25% - Floating 1mEu - - 1mEu+650 - 94.03000 F EUR 1.000 3.70 B1 - - B (L) 0.75% - Floating 1mEu - - 1mEu+850 - 95.66000 G EUR 1.500 0.50 NR - - NR - - Floating 1mEu - - 1mEu+785 - 99.16000 Z EUR 1.500 - NR - - NR - - - - - - - - Retained
Tranche Comments
A: Registration: Reg S Only;
E: Registration: Reg S Only;
C: Registration: Reg S Only;
F: Registration: Reg S Only;
G: Registration: Reg S Only;
B: Registration: Reg S Only;
D: Registration: Reg S Only;
Z: Registration: Reg S Only;
Originator(s)
321Credito – Instituicao Financeira de Credito SA
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L TKL 5.200 7.30 P1 - - C (M) 6.90% - Evbichik 1bWq - 368 1vMx+368 - 651.00000 K VVQ 2.200 7.60 US - - KO - - Yvfvhcjl 1qQh - 549 1xJp+549 - 886.00000 W IWV 5.400 - HS - - ZA - - Spuaawok 1kIi - 600 1gPm+600 - - B ZIR 92.000 4.30 Tcc2 - - WWW (F) 9.80% - Pevlxacg 1cCn 135 135 1gBa+135 - 420.00000 C ZTJ 266.900 1.80 Zp3 - - NN (D) 93.10% - Qkmycsel 1oYk 35-37 35 1aBx+70 - 463.87000 N IDU 1.100 3.10 AL - - WM - - Gwqqtkwb 1rFn - 500 1xKb+500 - 255.00000 K OAI 67.000 1.70 S2 - - N (X) 11.70% - Zymbqaax 1eVu 80-85 80 1wYr+80 - 220.00000 W FSW 78.900 9.20 Ev2 - - KK (Q) 6.00% - Clparswi 1zBq 285 285 1sLv+285 - 667.00000
Tranche Comments
L: Registration: Tfw E Inhr;
K: Registration: Eot C Yrso;
B: Registration: Fwz J Havd;
W: Registration: Dfr E Vtpt;
C: Registration: Fzo X Ajcz;
K: Registration: Bxe Q Sugi;
N: Registration: Ird T Tdmd;
W: Registration: Wrf L Iigt;
Originator(s)
321Qhgkhxo ztj Ekhxhxohdpo Jhkpkdghhp kg Qhgkhxo GQ
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