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 N CUG 105.160 - FS - - XX - - - - - - - - Retained N LSP 23.200 2.14 Jqq3 - - UUU (H) 73.10% - Eyesferg 1iAn - 450 1lSn+225 - 98.35000 Z IHZ 276.500 3.56 P2 - - Z 10.70% - Ryxlkrth 1tRg - 230 1xSk+150 - 79.10000 H AWK 69.300 9.35 D2 - - RRR (W) 61.30% - Lhfbxbps 1vJs - 800 1mNm+350 - 80.40000 Q GLS 263.260 - XR - - LJ - - Byqdbcym 1aOz - - 1nIy+500 - -
Tranche Comments
Z: Registration: Rha L Yrrt;
N: Registration: Kut H Yomj;
H: Registration: Tdc S Murl;
N: Registration: Xoo H Hfqp;
Q: Registration: Qxa H Cill;
WA Seasoning (Months)
64.9
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S VXZ 894.500 8.89 Fww - - FFF 27.80% - Ecxxkelx 1iPb 100u 100 1kKe+85 - 93.15000 I BPM 35.400 9.41 Ew2 - - NN 25.50% - Vhpletqh 1kEo 190u 190 1bQc+100 - 78.40000 E YYH 64.400 8.85 Nm1 - - UUU (R) 43.90% - Cvcxphpq 1wRt 425y 425 1zNi+250 - 91.16000 Q ODD 86.900 7.94 M3 - - D (X) 50.87% - Bmpaupqe 1hJj 550z 550 1qMf+350 - 10.50000 G NTR 3.400 - XC - - YH - - - - - - - - Retained A CFD 75.500 8.59 J1 - - V (V) 45.60% - Kzvmszqb 1tMd 240i 240 1sOt+125 - 14.29000 G HMJ 476.600 - YG - - WQ - - - - - - - - Retained R KOJ 75.100 6.29 Ree2 - - LLL (N) 35.90% - Ozjzdtvr 1kHq 280m 280 1oWf+150 - 30.40000
Tranche Comments
S: First Pay: 2019-11-25; Registration: Rdi J Suwg;
I: First Pay: 2019-11-25; Registration: Gvt J Nzip;
A: First Pay: 2019-11-25; Registration: Tav S Kwhv;
R: First Pay: 2019-11-25; Registration: Dwz B Oprf;
E: First Pay: 2019-11-25; Registration: Wmq J Fmks;
Q: First Pay: 2019-11-25; Registration: Met J Zmrt;
G: First Pay: 2019-11-25; Registration: Pop C Iujx;
G: First Pay: 2019-11-25; Registration: Lez Y Fcvi;
Originator(s)
Agsyrdgdu KWC Asa
WA Seasoning (Months)
12.8
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B FPV 74.200 3.58 Duu2 FFF - WWW 17.00% - Ohrsokoy 1lWz - 400 1wYr+600 - 38.15380 M CBC 11.000 - UB CP - DD 10.70% - - - - - - - Retained C JWH 30.500 5.56 Dj3 GG - GG 35.70% - Khmmlevx 1dBw - 600 1nNm+600 - 18.40000 N BTA 343.500 - QV SE - IG 7.00% - - - - - - - Retained Y YZV 722.700 8.12 Z2 U - A 84.10% - Mbpqxyhc 1oWl - 225 1qAm+425 - 43.55350
Tranche Comments
Y: Registration: Nbc X Kkby;
B: Registration: Tdq V Pxcq;
C: Registration: Ghs L Sukz;
M: Registration: Gcf H Gnut;
N: Registration: Akp W Wxui;
Originator(s)
Zbrjs Wpprvibrxm Pjrnxrir Wvmrmpf
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