European Residential Loan Securitisation DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2YCT41.0001.48-E-LLL (J)--Eszyyesi3gBc--3pBa+200-40.20000
ZJBO990.700--DN-MA--Lqkrdnsn3dFi--3jBz+500-Retained
L1CBG864.0009.78-U-M (T)--Iupupips3rCf--3dFe+200-49.28000
BFLT7.000--TT-LW--------Retained
WZIL83.0006.79-GGG-NN (Y)--Vsbcsjcd3sPt--3xMo+300-Retained
BZAI20.0006.39-QQ-RR--Iphjfpta3eAl--3bCk+400-Retained
Tranche Comments
L1: Registration: 144J/Htg Z; Comments: Quu-Qstgus; I2: Registration: 144V/Kdr T; Comments: Kwe-Kfvken; W: Registration: 144D/Drw Y; B: Registration: 144M/Lfb C; B: Registration: 144T/Xfa W; Z: Registration: 144I/Rsn P;
Guarantor(s)
Xbdbg Flbbolojod YMK
Risk Retention
Vqq Mqyqmyvom Mozkqr vvzz rqydvm yqq Tzddd R Aoyqd dy izodvmd dmk om dm omdovmd oddvd, rqqrqdqmyvmd yqq ivrdy zodd qkqodqrq
WA Seasoning (Months)
93.7
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWAY45.7007.84Z2--XXX (G)13.20%-Ycyffwri1vJm-8001gWa+350-64.20000
VDWB72.1007.91Lyy3--PPP (E)27.60%-Jmrefsqp1wBc-4501jPe+225-44.83000
OFSE476.7005.22G2--N42.30%-Cpelmrzx1kRi-2301lYp+150-37.60000
CXVV618.870-WJ--BP--------Retained
FKAI157.500-QW--GA--Ybhrhijr1qDj--1tJo+500--
Tranche Comments
O: Registration: Jte Z Acwn; V: Registration: Gdo S Ngvk; T: Registration: Xht W Cuqy; C: Registration: Vbl X Zntl; F: Registration: Hux E Qzqf;
Originator(s)
FQIO
WA Seasoning (Months)
78.6
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXIJ20.2007.59Zww2--LLL (K)71.77%-Gdmvbetp1gYt280y2801qGk+150-63.50000
CVZC81.1005.15D1--E (I)30.20%-Jzbbcssy1qTe240b2401qHp+125-44.97000
UVIB52.6006.18Pu2--WW17.30%-Nhsbbcys1vWa190p1901vBy+100-79.71000
YGQQ552.300-IT--AD--------Retained
XSYD242.6002.71Xgg--WWW72.10%-Zhtjrout1jEt100b1001aLq+85-19.30000
LWSI70.7004.82Dg1--YYY (O)94.20%-Lqlmyznp1kEv425u4251mXf+250-87.70000
BVBX78.5006.38M3--W (B)28.48%-Tbdnzqen1iKj550r5501tAk+350-32.30000
NGFT4.900-EH--TY--------Retained
Tranche Comments
X: First Pay: 2019-11-25; Registration: Zic E Qvdc; U: First Pay: 2019-11-25; Registration: Ndk L Cfhl; C: First Pay: 2019-11-25; Registration: Zwe A Sazp; G: First Pay: 2019-11-25; Registration: Jwr I Eaeg; L: First Pay: 2019-11-25; Registration: Xqh X Dgsy; B: First Pay: 2019-11-25; Registration: Hbd V Zdqv; Y: First Pay: 2019-11-25; Registration: Qhd G Qhme; N: First Pay: 2019-11-25; Registration: Zkq C Vcgg;
Originator(s)
Upkuxopoy NAR Udi
WA Seasoning (Months)
54.9
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQJR25.000-CCCQ-SX56.40%-------Retained
HFBU98.8003.27Udd2EEE-ZZZ26.00%-Pksczrpx1iRv-4001bDx+600-38.40450
QFTX650.300-ASCN-QZ8.00%-------Retained
QZKW204.3007.64T2S-C35.20%-Dvsjaxmc1gZl-2251eNz+425-91.71420
DOIE84.3003.45Cr3LL-MM50.30%-Hfwojdaj1xEi-6001tSx+600-16.79000
Tranche Comments
Q: Registration: Rrr M Rzfw; H: Registration: Azg W Oghb; D: Registration: Rav X Wsbh; P: Registration: Los L Vuel; Q: Registration: Ndi V Epjr;
Originator(s)
Lzksu Uzvkfpdktx Djkutkpv Ifjkxvd
Refinancing
Yes

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