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 F IKQ 2,756.000 5.90 Itt - - PPP 66.00% - Ssydskcf 1bIf - 55 1xMx+55 - 758.00000 G YUH 775.500 - QQ - - EG 6.00% - - - - - - - Retained CM FIR 2.000 - - - - - - - Ohqmhfao - - - - - -
Tranche Comments
F: Registration: Xwzwurf Xiuifbfjr;
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