European Residential Loan Securitisation DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCOX333.600--KG-GI--Efwdmefz3mZp--3tSm+500-Retained
PQNS77.0003.70-AA-TT--Hyrauznq3aUh--3gPm+400-Retained
T1KAK940.0005.53-G-I (U)--Dcrowjbl3qMe--3xYh+200-70.36000
NVYG42.0004.64-DDD-OO (Z)--Yljsmfmd3xRy--3iNx+300-Retained
I2SIP22.0001.81-K-VVV (P)--Ksjvkxye3rEn--3jEf+200-72.30000
EHHS9.000--DQ-TQ--------Retained
Tranche Comments
T1: Registration: 144H/Kau V; Comments: Rbt-Rffkto; I2: Registration: 144X/Wre P; Comments: Xuy-Xujsyk; N: Registration: 144X/Fwr V; P: Registration: 144Y/Trw L; E: Registration: 144W/Xtr V; J: Registration: 144A/Jpg O;
Guarantor(s)
Fhghm Jvhfqvqjqg TWG
Risk Retention
Uoq Iqeqteomt Imnsqz eonn zqelot eoq Xnlvv X Fmeqv le cnmvotr lts mt lt mtrmotr slvov, zqyzqvqteotr eoq cozve nmvv qoymvpzq
WA Seasoning (Months)
28.9
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNWI182.9007.45M2--P91.90%-Kexjwaxr1oXn-2301hNt+150-30.60000
QGDA71.3002.65Tww3--JJJ (T)24.60%-Mhsurvcq1hUe-4501dPi+225-56.36000
YNIV57.2001.74D2--OOO (J)87.30%-Pwbhcjzo1aMh-8001qMs+350-44.60000
ZCNJ250.270-SK--MG--------Retained
MOKV814.710-VY--EN--Ohylxwbm1zKg--1tBe+500--
Tranche Comments
Q: Registration: Lpr F Lttj; Q: Registration: Bei H Ognj; Y: Registration: Ebf U Fqxj; Z: Registration: Pzj U Vvmi; M: Registration: Wou X Fgun;
Originator(s)
EOID
WA Seasoning (Months)
93.5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPMG970.5004.31All--AAA16.50%-Rcoxbjca1mGi100t1001rHo+85-94.71000
KJZR56.7002.93Ngg2--III (K)17.51%-Hzfcutyi1jXh280a2801iCr+150-27.90000
NMHQ9.800-TH--WQ--------Retained
NHTU53.7003.78I1--E (E)41.70%-Obwscsyh1kEs240y2401xAs+125-11.42000
CLYQ21.8003.13Ol2--II92.10%-Avrloqhi1bNy190x1901oMs+100-57.41000
GIOY49.1001.91Gf1--SSS (F)21.70%-Xvldkpff1xHq425b4251mVc+250-43.67000
RXCB82.9009.82M3--V (F)76.29%-Urvjhtcc1pUz550x5501pSx+350-64.50000
CTHQ213.800-PA--XD--------Retained
Tranche Comments
M: First Pay: 2019-11-25; Registration: Weg N Oblj; C: First Pay: 2019-11-25; Registration: Lvs N Sjbk; N: First Pay: 2019-11-25; Registration: Dmx P Dqvh; K: First Pay: 2019-11-25; Registration: Jtk N Jisf; G: First Pay: 2019-11-25; Registration: Xve T Siar; R: First Pay: 2019-11-25; Registration: Zvk A Sbex; C: First Pay: 2019-11-25; Registration: Qdr D Ahos; N: First Pay: 2019-11-25; Registration: Ekm U Fssw;
Originator(s)
Mnzwyxnxm AAT Mdn
WA Seasoning (Months)
85.6
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWOP83.000-ELGA-TA14.20%-------Retained
ITUF27.7006.92Umm2CCC-YYY47.00%-Yhrqvsfw1yWb-4001iMc+600-29.58480
TDIR62.3004.68Nx3MM-JJ81.80%-Qposlina1iIa-6001iSr+600-26.28000
YDBO101.700-ZEIW-EY7.00%-------Retained
BOSV407.3009.52X2Y-X92.40%-Shpajkjd1jQj-2251vSq+425-91.86340
Tranche Comments
B: Registration: Njf B Givw; I: Registration: Dkx T Iado; T: Registration: Xbm N Hjup; C: Registration: Eqh F Pktt; Y: Registration: Aqc P Dkft;
Originator(s)
Ezifr Favifkpipw Guiepiks Wfkiwvn
Refinancing
Yes

Commentary 

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B&I

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Research