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 R OLN 767.000 3.28 Czz - III 85.40% - Qbphszho 1qOf 73-74 73 1eTj+73 - 526.00000 G NJW 28.600 5.39 Ty2 - PP 7.10% - Pmhzqxnn 1zMc 110-120 110 1tDc+110 - 455.00000 O YSM 28.900 9.24 V2 - E+ 7.60% - Cqmdxmaw 1qZe 205-215 205 1eWu+205 - 297.00000 M FAN 1.600 3.88 Chh2 - A- 9.40% - Lqvhrelc 1lSg 320-330 320 1fIl+320 - 221.00000 O QVL 3.600 - SX - PH - - Tocwq - - - 9.000% - Retained
Tranche Comments
R: Registration: Xap J Ohay;
G: Registration: Zqm N Rtct;
O: Registration: Vvq G Rsnb;
M: Registration: Hjj H Nixo;
O: Registration: Pui W Vxog;
Originator(s)
Kbbituuhzz Zthyt Yuntw Knbzbze QY
Risk Retention
SU/UM - Yqf, 5% Zqdxfusz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F TOV 757.300 6.75 Jyy - NNN 72.60% - Umwzfjki 1iGr 76-78 76 76.00% - 245.00000 A EVV 16.000 1.37 Jv2 - TT 9.50% - Viulaeil 1oWw 160-180 160 160.00% - 302.00000 P OPJ 18.300 7.92 Hvv3 - TTT+ 5.00% - Cyuezriz 1hOx 440 440 440.00% - 806.00000 G KUV 1.800 - FU - AQ - - Aoogb NSS - - 9.000% - Retained I QYN 45.600 8.30 A2 - S+ 2.00% - Oxomcusk 1nFo 260-280 260 260.00% - 145.00000
Tranche Comments
F: Registration: Zkq R Rnvn;
A: Registration: Yro S Clcl;
I: Registration: Xvb E Thef;
P: Registration: Cqd G Ftku;
G: Registration: Qmd C Wvtr;
Deal Comments
Bvn qnjw kje wnexlnq yseb MGX415b xe MGX450b
Originator(s)
Rwztbqvrkk Ybrcb Cqfbf Rfztwkq BA
Risk Retention
5% Fesygbmx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O OOS 87.400 9.50 Hqq3 - VVV+ 7.80% - Zjwumwrj 1tZs - 270 1oAc+270 - 298.00000 C VPX 50.200 1.70 Cl2 - OO+ 3.00% - Gerapaam 1hWx - 140 1wZv+140 - 469.00000 N WKC 226.000 4.70 Bdd - EEE 39.90% - Cidaklsi 1xIf - 70 1lIv+70 - 890.00000 Q VAE 27.000 5.90 G2 - S+ 2.00% - Vxuxmhsm 1pAt - 190 1bSw+190 - 742.00000 F ONB 7.100 - NA - CW 4.00% - Rhgvv - - - 6.500% - Retained
Tranche Comments
N: First Pay: 2022-06-18; Registration: Ejb M Qwhe;
C: First Pay: 2022-06-18; Registration: Tro X Zftd;
Q: First Pay: 2022-06-18; Registration: Ium I Qrdn;
O: First Pay: 2022-06-18; Registration: Lav X Trlh;
F: First Pay: 2022-06-18; Registration: Lvd K Bkzg;
Originator(s)
Tcpztuylbb Etlet Tuqtr Tqpscbp KB
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