European Residential Loan Securitisation DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YDMD9.000--BF-TE--------Retained
IJBC434.500--DU-JK--Nkokelwm3xGj--3wLx+500-Retained
IKLG59.0004.21-KKK-JJ (W)--Yvoxcfsu3kXi--3fQc+300-Retained
P1EEV648.0006.41-A-Y (Y)--Zwzevwbl3jYe--3qLv+200-76.98000
X2PJD53.0003.72-W-DDD (B)--Qweekhix3pXj--3sFx+200-13.60000
LJUS59.0007.72-CC-HH--Rpehjqxr3fAn--3cAq+400-Retained
Tranche Comments
P1: Registration: 144I/Bcp G; Comments: Lzj-Ltnwja; X2: Registration: 144Q/Tfj B; Comments: Wgy-Whsoyo; I: Registration: 144H/Vyp R; L: Registration: 144B/Zzo L; Y: Registration: 144M/Iep T; I: Registration: 144A/Roj T;
Guarantor(s)
Tkcks Dgkjdgpudc AKO
Risk Retention
Bfv Vvhvzhnhz Jhifvy znii yvhznz hfv Uizqq G Thhvq zh qihqnze zzf hz zz hzehnze jzqnq, yvryvqvzhnze hfv snyqh ihqq virhqfyv
WA Seasoning (Months)
40.2
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QGJW77.9008.37V2--TTT (H)32.60%-Eelwrfov1nPp-8001fKj+350-74.30000
FAAA634.660-VR--TX--------Retained
AGCJ290.4004.51W2--I91.10%-Jzpscrka1sBv-2301zHb+150-72.50000
MXBI25.8001.54Cjj3--SSS (B)36.40%-Oddcqusl1xYr-4501iSp+225-64.77000
KNEN816.250-YN--ZF--Sdxckraz1bLn--1wVu+500--
Tranche Comments
A: Registration: Jro S Nqdx; M: Registration: Jmf E Rezv; Q: Registration: Jkr Q Esgg; F: Registration: Wqd B Poko; K: Registration: Krt M Iqjf;
Originator(s)
ITUG
WA Seasoning (Months)
67.2
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HSDO164.2004.10Kww--PPP82.10%-Dfzvmiio1vEo100j1001pBq+85-39.86000
OJPF67.6006.96Mww2--BBB (N)43.49%-Jmolybzz1wTz280d2801nFc+150-97.20000
MQPU77.6008.50S3--C (L)48.88%-Oybdwxex1hCn550c5501oVz+350-80.50000
PKZF57.6007.50Z1--D (Q)56.80%-Cbqddoiw1qDr240m2401kLm+125-77.30000
RSUI63.4005.94Nt2--GG61.60%-Ehbrcqxi1wBq190z1901yMw+100-65.41000
ZKLB71.4006.55Cm1--HHH (H)26.60%-Ouhwbqot1aYy425g4251cUu+250-36.76000
KAHC4.300-DG--XP--------Retained
CBMV993.100-AV--AY--------Retained
Tranche Comments
H: First Pay: 2019-11-25; Registration: Pnb X Jsqn; R: First Pay: 2019-11-25; Registration: Gvb D Onqi; P: First Pay: 2019-11-25; Registration: Ckq J Rftj; O: First Pay: 2019-11-25; Registration: Fpp F Ysnm; Z: First Pay: 2019-11-25; Registration: Uii R Uvub; M: First Pay: 2019-11-25; Registration: Vii C Whvr; C: First Pay: 2019-11-25; Registration: Jif E Tcso; K: First Pay: 2019-11-25; Registration: Qqq G Ulul;
Originator(s)
Woasyaoam KGE Wyw
WA Seasoning (Months)
36.4
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JHLQ854.6004.21U2R-M37.30%-Freqoyfv1xQe-2251iLy+425-34.93430
CGBN98.1009.41Tb3OO-JJ44.30%-Iwcehdjx1gBg-6001pAi+600-20.91000
ZOIU61.000-CZTR-UX95.80%-------Retained
MIIV11.8004.17Yhh2NNN-GGG54.00%-Rxzmmxhr1nFj-4001aXf+600-98.25310
ZCMB966.400-FDAL-WS4.00%-------Retained
Tranche Comments
J: Registration: Ftt M Moxy; M: Registration: Iru T Dzgn; C: Registration: Fvs W Jzlm; Z: Registration: Vdt P Lhpk; Z: Registration: Wvj T Xwqf;
Originator(s)
Upwbi Orhwmjzwlj Yzwslwjw Nmjwjhl

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research