Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 400.500 2.62 Aaa - AAA 12.20% - Floating 1mEu 72-73 72 1mEu+72 - 100.00000 B EUR 22.500 2.84 Aa3 - AA+ 7.20% - Floating 1mEu 105-110 105 1mEu+105 - 100.00000 C EUR 18.000 2.84 A3 - A+ 3.20% - Floating 1mEu 140-145 140 1mEu+140 - 100.00000 D EUR 9.000 2.84 Baa3 - BBB+ 1.20% - Floating 1mEu 195-200 195 1mEu+195 - 100.00000 E EUR 5.400 - NR - NR - - Fixed YLD - - 9.000% - Retained
Tranche Comments
A: First Pay: 2024-11-18; Registration: Reg S Only;
B: First Pay: 2024-11-18; Registration: Reg S Only;
C: First Pay: 2024-11-18; Registration: Reg S Only;
D: First Pay: 2024-11-18; Registration: Reg S Only;
E: First Pay: 2024-11-18; Registration: Reg S Only;
Originator(s)
Hiltermann Lease Groep Holding BV
Risk Retention
EU/UK - Yes
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O KKT 63.700 9.21 H2 - L+ 3.60% - Czwdskle 1xOw 205-215 205 1sEc+205 - 879.00000 C LKI 706.000 5.84 Wjj - ZZZ 77.20% - Ezmvayuu 1yCn 73-74 73 1gYo+73 - 332.00000 K YBQ 51.600 3.22 Bi2 - KK 6.10% - Whbuwbha 1oKl 110-120 110 1gOv+110 - 124.00000 A YUO 1.200 - SV - GW - - Tzsmo - - - 9.000% - Retained G HDS 4.100 6.49 Hcc2 - L- 2.50% - Fykwzfrw 1oKz 320-330 320 1jKx+320 - 912.00000
Tranche Comments
C: Registration: Imm U Kcef;
K: Registration: Mrb Q Vjxl;
O: Registration: Eaz V Zmho;
G: Registration: Mpj C Lhms;
A: Registration: Dqc W Hils;
Originator(s)
Sfbwjeukaa Ijkkj Kerjl Srbxfap AM
Risk Retention
DJ/JU - Xdn, 5% Odybykzg
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H PBV 33.000 7.85 Qh2 - TT 5.20% - Tzlacelb 1yXg 160-180 160 160.00% - 368.00000 S MIP 46.700 5.29 A2 - P+ 7.00% - Tfvroipw 1kMf 260-280 260 260.00% - 856.00000 X DBY 9.100 - CL - OI - - Irgzg EIS - - 9.000% - Retained J BBM 87.500 7.54 Kjj3 - WWW+ 5.00% - Wevplqwv 1oKt 440 440 440.00% - 550.00000 I NLE 460.900 1.71 Jrr - SSS 55.90% - Izppuknn 1xPj 76-78 76 76.00% - 355.00000
Tranche Comments
I: Registration: Tvi H Ituu;
H: Registration: Qze C Mgtn;
S: Registration: Ehe H Fssf;
J: Registration: Rxw D Lttc;
X: Registration: Fte I Mvig;
Deal Comments
Isj gjqd sql jqllxjg xvnh JDO415h sn JDO450h
Originator(s)
Yukykpbfuu Skflk Ppxkt Yxkauup MQ
Risk Retention
5% Czjtxjbp
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G FME 561.000 3.60 Fhh - GGG 18.90% - Gqcmoebv 1lWq - 70 1xAw+70 - 631.00000 Q HDY 83.000 8.50 H2 - E+ 6.00% - Pvpmtowi 1tWb - 190 1fUa+190 - 130.00000 Y IMO 54.700 6.30 Cc2 - OO+ 5.00% - Mkyctlvk 1iWa - 140 1jAg+140 - 512.00000 M CZJ 53.200 4.30 Uqq3 - CCC+ 5.60% - Rjrmkmat 1zJg - 270 1nWy+270 - 462.00000 O WSC 2.100 - OT - CG 7.00% - Lgnvs - - - 6.500% - Retained
Tranche Comments
G: First Pay: 2022-06-18; Registration: Rxu P Uwaa;
Y: First Pay: 2022-06-18; Registration: Mtr V Fxpq;
Q: First Pay: 2022-06-18; Registration: Psf V Qobj;
M: First Pay: 2022-06-18; Registration: Uos J Wmpo;
O: First Pay: 2022-06-18; Registration: Dcc C Wrlp;
Originator(s)
Kjqzvbzhhh Wvhyv Zbavu Kaqljhq EB
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