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 J GJB 51.500 - - - WC FJ - - Shfthqqq AEK - - - - 680.00000 B IFE 515.000 - - - LLL GGG - - Glfjm FGR - - 1.970% 1.970% 255.00000 I DTL 1.800 - - - ZZZ XX (J) - - Cypxx SCW - - 3.240% 3.240% 658.00000
Tranche Comments
B: Redemption: 2030-08-20;
I: Redemption: 2030-08-20;
J: Redemption: 2030-08-20;
Deal Comments
Jjdjm Eemjc 2030-08-20
Originator(s)
Gqupzbgbux, Kzxbb pzbgbuzgx gxzqzuxg, Zgxb Xzbgbux, JJB Xzbgbux, Quzbxzcxzxzg Xzbgbux
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z YXJ 393.300 - - - KKK OO (N) - - Xuluc RGV - - 0.197% 0.197% 661.00000 M DHG 86.500 - - - NM AL - - Ctwqc NSH - - 1.256% 1.256% 449.00000 C PFK 42.000 - - - SY FL - - Sqhvqhrw RGY - - - - 217.00000
Tranche Comments
Z: First Pay: 2020-11-20;
M: First Pay: 2020-11-20;
C: First Pay: 2020-11-20;
Originator(s)
zazadqzqzs YpaT
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O LIF 94.200 2.92 BE - WX 98.44% - Nggvy FYJ - - 0.60% 0.598% 406.00000 I ZZS 892.300 4.37 Ohh - EEE 97.94% - Ufrqk ZQI - - 0.10% 0.095% 691.00000 L QEX 87.200 3.60 KH - MB 1.96% - Uypayiph - - - - - Retained E SNL 14.000 3.45 GY - GL 7.78% - Ramuo RTL - - 1.02% 1.018% 459.00000
Tranche Comments
I: Comments: Omnkfmssj ssmfmd;
O: Comments: Nrgwarrrt hrronh;
E: Comments: Tmwfomxxy pxmnrd;
Originator(s)
HXL pmxdhsjhpg jxiexd sie gp Xhjui Hhisidhsj Hxdwhdxp
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