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
JGJB51.500---WCFJ--ShfthqqqAEK----680.00000
BIFE515.000---LLLGGG--GlfjmFGR--1.970%1.970%255.00000
IDTL1.800---ZZZXX (J)--CypxxSCW--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
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZYXJ393.300---KKKOO (N)--XulucRGV--0.197%0.197%661.00000
MDHG86.500---NMAL--CtwqcNSH--1.256%1.256%449.00000
CPFK42.000---SYFL--SqhvqhrwRGY----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
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLIF94.2002.92BE-WX98.44%-NggvyFYJ--0.60%0.598%406.00000
IZZS892.3004.37Ohh-EEE97.94%-UfrqkZQI--0.10%0.095%691.00000
LQEX87.2003.60KH-MB1.96%-Uypayiph-----Retained
ESNL14.0003.45GY-GL7.78%-RamuoRTL--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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