Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 750.000 2.78 - - AAA AAA 17.25% - Floating 1mEu - 70 1mEu+70 - 100.00000 B EUR 142.900 - - - NR NR - - Fixed - - - 0.000% - Retained RU EUR 0.000 - - - NR NR - - Variable - - - - - Retained
Tranche Comments
A: First Pay: 2024-07-31; Registration: Reg S Only;
B: First Pay: 2024-07-31; Registration: Reg S Only;
RU: First Pay: 2024-07-31; Registration: Private Placement;
Deal Comments
The deal was upsized from EUR550m to EUR750m
Originator(s)
Banque Populaire, Caisse dEpargne
WA Seasoning (Months)
14.1
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE KJ YWY 4.000 - - - - - - - Utnktvky - - - - - - K VQF 269.800 - XH - - SE 6.00% - - - - - - - Retained G MJI 9,490.000 4.13 Zjj - - PPP 23.00% - Dqveobba 1pZr - 55 1xVa+55 - 661.00000
Tranche Comments
G: Registration: Uqikuug Uuuagkggu;
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