| 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 |
|---|
| R-1 | VBO | 592.000 | - | Ppp | - | XXX | - | - | Ofvvxrxf | 6zGj | - | 135 | 6rSe+135 | - | 204.00000 |
| C | CSE | 48.000 | - | Avv2 | - | JJJ | - | - | Obrfcqrm | 6hWf | - | - | 6bLe+340 | - | 33.28000 |
| F-2 | NPO | 36.000 | - | Og2 | - | BB+ | - | - | Jfovuacq | 6qCr | - | - | 6hOr+205 | - | 26.20000 |
| Z | HSM | 17.000 | - | Bf2 | - | XX+ | - | - | Ccjsbpmt | 6qUr | - | - | 6cWr+510 | - | 35.87000 |
| Itq | TOM | 88.670 | - | DY | - | IA | - | - | - | - | - | - | - | - | 994.00000 |
| J | QQI | 92.000 | - | C2 | - | N | - | - | Lxlkukpc | 6eEx | - | 255 | 6vLb+255 | - | 673.00000 |
| F | DDN | 73.000 | - | L2 | - | Y- | - | - | Mkoprkpy | 6aHf | - | - | 6xIr+600 | - | 32.38000 |
Tranche Comments
Itq: Comments: Tgrqcrbi Jmrimf;
Deal Comments
Nbm Yzaa Jejubaw 2.00
Reinvestment Period (YRS)
7