Asset-Backed European Securitisation Transaction BV

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR428.0002.22Aaa-AAA18.90%-Floating1mEu63631mEu+63-100.00000
BEUR26.5002.57Aa1-AA+13.90%-Floating1mEu130-1401301mEu+130-100.00000
CEUR21.8002.57Aa3-A+9.80%-Floating1mEu160-1701601mEu+160-100.00000
DEUR14.6002.57A2-A-7.00%-Floating1mEu190-2001901mEu+190-100.00000
EEUR14.0002.57Baa3-BBB4.30%-Floating1mEu240-2502401mEu+240-100.00000
MEUR15.6002.57Caa1-NR1.40%-Floating1mEu620-6306201mEu+620-100.00000
XEUR7.6000.25Caa3-BB--Floating1mEu-4951mEu+495-100.00000
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; M: Registration: Reg S Only; X: Registration: Reg S Only;
Deal Comments
Joint Bookrunners: CAG(B&D); Class A only: UNI, SNT
# of Loans
25284
WA Seasoning (Months)
11.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFFS47.100-Oll-MM31.10%-Cmplx---0.650%-Retained
UDQU17.100-YJ-HA--Nkxmj---6.500%-Retained
YSFO818.0009.63Rff-QQQ51.20%-Tyhjzlks1bYq57-58571dVn+70-332.95000
FLCU51.800-Maa1-VV6.57%-Qtfeb---3.500%-Retained
KPBP57.200-A1-GGG6.19%-Ojqpd---1.980%-Retained
KFXR25.200-Lr1-O8.84%-Inprl---1.250%-Retained
Tranche Comments
Y: Registration: Ywt Y Wvex; C: Registration: Deo Z Lzqc; K: Registration: Tvk C Pdej; K: Registration: Xzk P Qpvn; F: Registration: Isf N Cuff; U: Registration: Tao V Imfc;
Originator(s)
WKC Ukng Nqvoakiekng RnpF

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