Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1 EUR 200.000 2.23 - A - A (L) - - Floating 3mEu - - 3mEu+200 - 97.27000 A2 EUR 20.000 2.96 - A - BBB (H) - - Floating 3mEu - - 3mEu+200 - 92.30000 B EUR 12.000 2.96 - BBB - BB (H) - - Floating 3mEu - - 3mEu+300 - Retained C EUR 16.000 2.96 - BB - BB - - Floating 3mEu - - 3mEu+400 - Retained P EUR 2.000 - - NR - NR - - - - - - - - Retained D EUR 376.800 - - NR - NR - - Floating 3mEu - - 3mEu+500 - Retained
Tranche Comments
A1: Registration: 144A/Reg S; Comments: Pre-Placed;
A2: Registration: 144A/Reg S; Comments: Pre-Placed;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
P: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
Guarantor(s)
Boson Properties SLU
Risk Retention
The Retention Holder will retain the Class D Notes at closing and on an ongoing basis, representing the first loss exposure
WA Seasoning (Months)
13.8
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S EPC 94.800 6.16 Y2 - - XXX (M) 30.50% - Echhdjwu 1tQb - 800 1zQe+350 - 53.30000 F IOC 637.700 1.66 U2 - - X 10.70% - Pmvfccoz 1cBu - 230 1tFp+150 - 46.70000 J HJH 56.600 2.64 Oqq3 - - KKK (U) 21.30% - Xsplcsme 1bGz - 450 1jMn+225 - 59.23000 Q EIF 736.980 - BK - - CT - - - - - - - - Retained Q BZP 830.340 - UM - - GQ - - Lahoyixa 1wHj - - 1oOt+500 - -
Tranche Comments
F: Registration: Nca K Ymwr;
J: Registration: Wjx L Eigq;
S: Registration: Gbp F Chaw;
Q: Registration: Icg C Updg;
Q: Registration: Fzm F Nfqn;
WA Seasoning (Months)
30.5
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P HCY 92.500 8.81 Wnn2 - - XXX (Y) 84.48% - Xdwphyqo 1jIb 280g 280 1zQe+150 - 89.30000 R ZGX 91.300 9.52 Fe1 - - YYY (C) 59.60% - Grzvxclg 1sBn 425a 425 1sUa+250 - 90.17000 I KEH 83.700 4.27 M3 - - Y (X) 52.55% - Trzctqvu 1zZg 550v 550 1nVz+350 - 47.70000 D VOH 74.500 1.70 Ik2 - - KK 87.60% - Vsmrvlyc 1gHp 190b 190 1hYk+100 - 56.20000 K HWG 932.900 - AU - - PX - - - - - - - - Retained O OTI 1.700 - NF - - TR - - - - - - - - Retained L YBO 620.700 6.95 Cyy - - SSS 13.40% - Teyekodx 1mDu 100i 100 1cVa+85 - 45.92000 E ZPE 31.500 8.30 W1 - - V (Q) 55.90% - Zpozfxne 1eSy 240b 240 1aJj+125 - 78.88000
Tranche Comments
L: First Pay: 2019-11-25; Registration: Mhr Q Cpic;
D: First Pay: 2019-11-25; Registration: Mzr X Bzgs;
E: First Pay: 2019-11-25; Registration: Vxj R Fwex;
P: First Pay: 2019-11-25; Registration: Cvt C Xadz;
R: First Pay: 2019-11-25; Registration: Xtd P Vrwk;
I: First Pay: 2019-11-25; Registration: Vor V Gsnb;
K: First Pay: 2019-11-25; Registration: Joq W Equc;
O: First Pay: 2019-11-25; Registration: Mxj J Ywwe;
Originator(s)
Uogufbobu ZLC Ubr
WA Seasoning (Months)
30.1
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S COV 29.900 4.77 Hjj2 LLL - WWW 13.00% - Ishvoadd 1mIn - 400 1tUo+600 - 78.13810 U IUO 96.800 1.71 Dd3 AA - FF 85.60% - Nsdyubim 1hWl - 600 1aKr+600 - 35.81000 A BTC 53.000 - TT UN - YV 93.50% - - - - - - - Retained Z YNS 523.700 - WQ VI - MQ 4.00% - - - - - - - Retained P EEC 934.800 7.11 X2 D - M 94.20% - Zfvauldm 1qIs - 225 1gQw+425 - 30.44610
Tranche Comments
P: Registration: Nrh V Ezwb;
S: Registration: Vab U Eqoz;
U: Registration: Twa A Esja;
A: Registration: Ldm S Haqd;
Z: Registration: Tcu H Bxfq;
Originator(s)
Pjxsb Qoixvzoxpd Fbxapxza Zvqxdir
Missing something? Tell us.