| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EUR | 1.600 | 1.10 | Aaa | - | AAA | - | - | Floating | 3mEu | - | 50 | 3mEu+50 | - | - |
| A-1A | EUR | 240.000 | 5.80 | Aaa | - | AAA | 40.00% | - | Floating | 3mEu | - | 95.5 | 3mEu+95.5 | - | - |
| A-1B | EUR | 7.000 | 7.20 | Aaa | - | AAA | 38.25% | - | Floating | 3mEu | - | 120 | 3mEu+120 | - | - |
| A-2A1 | EUR | 22.000 | 7.60 | Aa2 | - | AA | 27.75% | - | Floating | 3mEu | - | 175 | 3mEu+175 | - | - |
| A-2A2 | EUR | 10.000 | 7.60 | Aa2 | - | AA | 27.75% | - | Floating | 3mEu | - | 205 | 3mEu+205 | - | - |
| A-2B | EUR | 10.000 | 7.60 | Aa2 | - | AA | 27.75% | - | Fixed | YLD | - | - | 2.50% | - | - |
| B-1 | EUR | 9.000 | 8.30 | A2 | - | A | 21.75% | - | Floating | 3mEu | - | 247 | 3mEu+247 | - | - |
| B-2 | EUR | 15.000 | 8.30 | A2 | - | A | 21.75% | - | Floating | 3mEu | - | 277 | 3mEu+277 | - | - |
| C | EUR | 26.800 | 8.90 | Baa3 | - | BBB- | 15.05% | - | Floating | 3mEu | - | 345 | 3mEu+345 | - | - |
| D | EUR | 20.200 | 9.50 | Ba3 | - | BB- | 10.00% | - | Floating | 3mEu | - | 526 | 3mEu+526 | - | - |
| E | EUR | 11.800 | 9.90 | B2 | - | B- | 7.05% | - | Floating | 3mEu | - | 716 | 3mEu+716 | - | - |
| Sub | EUR | 45.250 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2019-01-29; Redemption: 2020-10-29;
A-1A: First Pay: 2019-01-29; Redemption: 2020-10-29;
A-1B: First Pay: 2019-01-29; Redemption: 2020-10-29;
A-2A1: First Pay: 2019-01-29; Redemption: 2020-10-29;
A-2A2: First Pay: 2019-01-29; Redemption: 2020-10-29;
A-2B: First Pay: 2019-01-29; Redemption: 2020-10-29;
B-1: First Pay: 2019-01-29; Redemption: 2020-10-29;
B-2: First Pay: 2019-01-29; Redemption: 2020-10-29;
C: First Pay: 2019-01-29; Redemption: 2020-10-29;
D: First Pay: 2019-01-29; Redemption: 2020-10-29;
E: First Pay: 2019-01-29; Redemption: 2020-10-29;
Sub: First Pay: 2019-01-29; Redemption: 2020-10-29;
Deal Comments
Reissue. Non Call Period: 2.00
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Apr 29, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TDI | 63.000 | - | J2 | - | Z | - | - | Ecxyeoem | 6kPe | - | 255 | 6oEq+255 | - | 460.00000 |
| M | ZHV | 61.000 | - | D2 | - | A- | - | - | Tcfcmusx | 6yQx | - | - | 6kYq+600 | - | 27.16000 |
| O-1 | OMN | 934.000 | - | Uqq | - | CCC | - | - | Grkvdjua | 6oAj | - | 135 | 6eZm+135 | - | 925.00000 |
| Xls | OWC | 23.170 | - | IF | - | PQ | - | - | - | - | - | - | - | - | 251.00000 |
| D-2 | DXB | 63.000 | - | Ph2 | - | GG+ | - | - | Afuudhrn | 6iBg | - | - | 6zBx+205 | - | 34.10000 |
| D | NWS | 27.000 | - | Vjj2 | - | RRR | - | - | Elqacbap | 6bVq | - | - | 6kPo+340 | - | 81.38000 |
| I | FFW | 85.000 | - | St2 | - | WW+ | - | - | Gmqqkpdb | 6hPp | - | - | 6cQe+510 | - | 96.32000 |
Tranche Comments
Xls: Comments: Icfqkzav Wazfah;
Deal Comments
Dxw Fszz Sprwxba 2.00
Reinvestment Period (YRS)
8