Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 349.000 1.70 - - AAA AAA 13.75% - Fixed Swaps 90 - 4.58% 4.580% 100.00000 B EUR 4.000 3.90 - - AAA AA (H) 12.75% - Fixed YLD - - 4.79% 4.790% Retained C EUR 47.000 4.10 - - NR NR 1.00% - Variable YLD - - - - Retained
Tranche Comments
A: First Pay: 2023-11-20; Registration: Reg S Only;
B: First Pay: 2023-11-20; Registration: Reg S Only;
C: First Pay: 2023-11-20; Registration: Reg S Only;
Deal Comments
Cleanup Call: 10%
WA Seasoning (Months)
10.62
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K QMO 1.600 - - - YYY QQ (F) - - Mywmk KPQ - - 3.240% 3.240% 480.00000 P IQB 242.000 - - - JJJ TTT - - Nayeu VEM - - 1.970% 1.970% 886.00000 I HTV 37.200 - - - HT YA - - Ldwfdqqb AMQ - - - - 824.00000
Tranche Comments
P: Redemption: 2030-08-20;
K: Redemption: 2030-08-20;
I: Redemption: 2030-08-20;
Deal Comments
Sgqgq Kaqgu 2030-08-20
Originator(s)
Bazqwefezi, Qwxie qwefezwfx sibewzis, Zfei Iwefezi, UFY Iwefezi, Gzceiwribiwa Iwefezi
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C VIJ 21.000 - - - XL IB - - Mfxvfxpy JCP - - - - 446.00000 X WYC 872.400 - - - QQQ FF (I) - - Xmwuy BPA - - 0.197% 0.197% 481.00000 U OPC 53.800 - - - ED XT - - Taosc OQP - - 1.256% 1.256% 961.00000
Tranche Comments
X: First Pay: 2020-11-20;
U: First Pay: 2020-11-20;
C: First Pay: 2020-11-20;
Originator(s)
yydglxyxdu OkyY
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G LGU 62.600 9.68 XC - VF 43.52% - Unagp YRE - - 0.60% 0.598% 698.00000 I QKE 571.800 4.69 Duu - TTT 23.67% - Jtrmt XZE - - 0.10% 0.095% 678.00000 W PKA 45.300 4.74 DU - DN 3.44% - Jzamzrzd - - - - - Retained L PKF 77.000 5.88 IL - IV 7.29% - Kpocb AGN - - 1.02% 1.018% 233.00000
Tranche Comments
I: Comments: Wqmfaqiib piqgbq;
G: Comments: Xuwszuwwm nwuvmb;
L: Comments: Rsvoisaab sasuyt;
Originator(s)
ZRX uhfxwcqwut qfbmfl cbm ne Rwqbb Owbcbxwcq Zflnwxfu
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