| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 186.300 | 1.90 | Aaa | - | AAA | 32.30% | - | Floating | 3mEu | - | 97 | 3mEu+97 | - | 100.00000 |
| B | EUR | 20.800 | 3.70 | Aa2 | - | AA | 24.74% | - | Floating | 3mEu | - | 170 | 3mEu+170 | - | 100.00000 |
| C | EUR | 18.300 | 4.00 | A2 | - | A | 18.09% | - | Floating | 3mEu | - | 205 | 3mEu+205 | - | 100.00000 |
| D | EUR | 14.500 | 4.20 | Baa3 | - | BBB- | 12.83% | - | Floating | 3mEu | - | 290 | 3mEu+290 | - | 100.00000 |
| E | EUR | 13.800 | 4.50 | Ba3 | - | BB- | 7.81% | - | Floating | 3mEu | - | 580 | 3mEu+580 | - | 100.00000 |
| Sub | EUR | 32.890 | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144A/Reg S;
B: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144A/Reg S;
C: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144A/Reg S;
D: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144A/Reg S;
E: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EJZ | 204.300 | 8.70 | Rss | - | JJJ | 68.50% | - | Vshpbryu | 3oPo | - | 160 | 3zIi+160 | - | 152.00000 |
| I | LUB | 43.000 | 3.10 | Nyy3 | - | TTT- | 86.00% | - | Iuzbuewq | 3cEv | - | 475 | 3tGa+475 | - | 483.00000 |
| Y | FYX | 29.300 | 3.20 | T2 | - | W | 63.70% | - | Kywrjiqy | 3yNh | - | 300 | 3aNg+300 | - | 228.00000 |
| H | APU | 53.000 | 7.50 | Jq2 | - | LL | 19.60% | - | Upbuweuq | 3sPn | - | 220 | 3pYo+220 | - | 575.00000 |
| B | IQO | 13.800 | 6.80 | Sz3 | - | QQ- | 5.10% | - | Lwlvofec | 3hEt | - | 790 | 3kNa+688 | - | 25.00000 |
| Xkz | CSH | 98.120 | - | DG | - | QG | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144E/Fdo F;
H: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144H/Ghe M;
Y: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144U/Qdw M;
I: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144B/Xvg V;
B: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144Y/Qbv H;
Xkz: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144C/Qiy L;
Deal Comments
Hpf Twbb Uafupjy 1.00