abc SME Lease Germany SA Compartment

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR349.0001.70--AAAAAA13.75%-FixedSwaps90-4.58%4.580%100.00000
BEUR4.0003.90--AAAAA (H)12.75%-FixedYLD--4.79%4.790%Retained
CEUR47.0004.10--NRNR1.00%-VariableYLD----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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMUE72.100---CDUU--NuojugfaCOC----908.00000
JOZW4.600---RRRVV (V)--GmzvdQEV--3.240%3.240%851.00000
DAIS652.000---EEEUUU--ZqptxZFO--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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STTW88.000---YKDW--DttvtdqdFJU----727.00000
KHZM127.600---VVVTT (Z)--HcrczEKU--0.197%0.197%503.00000
MPVS49.200---FFLR--XkxnoZZB--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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXMZ43.0003.48CS-HR3.80%-SvohiEPP--1.02%1.018%431.00000
ECTC21.5001.51TJ-OK57.33%-WczpnZOZ--0.60%0.598%780.00000
ABVZ699.8004.47Ijj-TTT23.56%-WmsgfUQA--0.10%0.095%473.00000
ITZI70.1004.23EF-JJ2.51%-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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