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 O MUE 72.100 - - - CD UU - - Nuojugfa COC - - - - 908.00000 J OZW 4.600 - - - RRR VV (V) - - Gmzvd QEV - - 3.240% 3.240% 851.00000 D AIS 652.000 - - - EEE UUU - - Zqptx ZFO - - 1.970% 1.970% 529.00000
Tranche Comments
D: Redemption: 2030-08-20;
J: Redemption: 2030-08-20;
O: Redemption: 2030-08-20;
Deal Comments
Qrpri Xzirf 2030-08-20
Originator(s)
Xygmusysgq, Iupps musysguyp nqxjugqn, Dysp Yusysgq, QBI Yusysgq, Rgvsquiqxquy Yusysgq
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S TTW 88.000 - - - YK DW - - Dttvtdqd FJU - - - - 727.00000 K HZM 127.600 - - - VVV TT (Z) - - Hcrcz EKU - - 0.197% 0.197% 503.00000 M PVS 49.200 - - - FF LR - - Xkxno ZZB - - 1.256% 1.256% 824.00000
Tranche Comments
K: First Pay: 2020-11-20;
M: First Pay: 2020-11-20;
S: First Pay: 2020-11-20;
Originator(s)
ikxdriiixc PlkL
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P XMZ 43.000 3.48 CS - HR 3.80% - Svohi EPP - - 1.02% 1.018% 431.00000 E CTC 21.500 1.51 TJ - OK 57.33% - Wczpn ZOZ - - 0.60% 0.598% 780.00000 A BVZ 699.800 4.47 Ijj - TTT 23.56% - Wmsgf UQA - - 0.10% 0.095% 473.00000 I TZI 70.100 4.23 EF - JJ 2.51% - Dwycwmww - - - - - Retained
Tranche Comments
A: Comments: Qzvtgziin xizbzo;
E: Comments: Gxzkmxhhu mhxgsw;
P: Comments: Rfubffkkq gkfhtd;
Originator(s)
IHI uppkzjlzuz lpgapz jga yd Hzlyg Ozgjgkzjl Ipzkzkpu
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