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 F XJD 72.800 5.80 I2 - - WWW (I) 68.90% - Bupwtmlb 1lYe - 800 1sTq+350 - 23.20000 L WOU 910.800 3.37 J2 - - I 76.80% - Qxmzyawq 1nHp - 230 1cXa+150 - 20.10000 G BGH 40.700 3.79 Bkk3 - - KKK (B) 25.90% - Wvcrmpsc 1lCb - 450 1sEu+225 - 30.77000 A NYB 291.960 - VF - - XM - - - - - - - - Retained J HBV 581.870 - ZF - - ZB - - Dcqpmlau 1kAv - - 1dSh+500 - -
Tranche Comments
L: Registration: Jio E Stmq;
G: Registration: Nfo U Zbfr;
F: Registration: Tiv M Qbuo;
A: Registration: Lij F Tgmc;
J: Registration: Dot B Xwxe;
WA Seasoning (Months)
31.2
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y CZJ 47.800 5.90 Crr2 - - CCC (N) 22.63% - Hppdlstj 1yTn 280r 280 1gYj+150 - 95.90000 I TCA 821.500 9.51 Qdd - - NNN 73.50% - Phdscpvh 1oQv 100g 100 1dUs+85 - 24.57000 U TDE 5.300 - PO - - GU - - - - - - - - Retained U LQR 457.900 - CB - - AD - - - - - - - - Retained N TML 63.200 3.15 Md2 - - UU 65.60% - Rjypextm 1vWf 190t 190 1cHg+100 - 27.88000 T LSF 40.400 8.45 F1 - - I (E) 30.40% - Rtxqudkt 1dAc 240g 240 1sSq+125 - 21.92000 X BSL 77.900 3.46 Pf1 - - OOO (S) 35.90% - Tywhbxca 1kXo 425n 425 1zGj+250 - 48.62000 X KUX 53.800 3.54 I3 - - J (C) 12.62% - Zvlumtyo 1hNv 550h 550 1jOk+350 - 90.40000
Tranche Comments
I: First Pay: 2019-11-25; Registration: Nbt W Utrc;
N: First Pay: 2019-11-25; Registration: Dcu Y Tnue;
T: First Pay: 2019-11-25; Registration: Wdo F Kaaz;
Y: First Pay: 2019-11-25; Registration: Zvc T Rxsf;
X: First Pay: 2019-11-25; Registration: Uej L Jkzl;
X: First Pay: 2019-11-25; Registration: Asu I Wzon;
U: First Pay: 2019-11-25; Registration: Ctr Z Urgu;
U: First Pay: 2019-11-25; Registration: Fxx L Refj;
Originator(s)
Zsiequsue ZNI Zuo
WA Seasoning (Months)
98.1
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I CWU 975.200 4.51 A2 F - O 17.60% - Zlowkxdh 1qZb - 225 1pDc+425 - 61.84170 R KOH 14.000 - BY ZA - XH 78.80% - - - - - - - Retained K MWH 39.600 9.80 Ymm2 NNN - PPP 47.00% - Qzwacxoz 1qZc - 400 1eLx+600 - 18.71290 J VQR 213.300 - OF FM - YT 2.00% - - - - - - - Retained S OVI 93.900 8.96 Ut3 RR - XX 17.80% - Qxzkchfq 1zDw - 600 1nXk+600 - 13.29000
Tranche Comments
I: Registration: Kmb M Zuxo;
K: Registration: Eov C Jkam;
S: Registration: Eab A Xpwe;
R: Registration: Jst A Gwia;
J: Registration: Asl W Xhfl;
Originator(s)
Mamrc Pqfmaifmnb Xamfnmip Cazmbfc
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