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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 248.000 | 6.40 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 128 | 3mEu+128 | - | 100.00000 |
| B-1 | EUR | 33.500 | 8.30 | - | AA | AA | 26.50% | - | Floating | 3mEu | - | 190 | 3mEu+190 | - | 100.00000 |
| B-2 | EUR | 12.500 | 8.30 | - | AA | AA | 26.50% | - | Fixed | YLD | - | - | 4.95% | 4.950% | 100.00000 |
| C | EUR | 23.400 | 8.90 | - | A | A | 20.65% | - | Floating | 3mEu | - | 220 | 3mEu+220 | - | 100.00000 |
| D | EUR | 28.600 | 9.40 | - | BBB- | BBB- | 13.50% | - | Floating | 3mEu | - | 315 | 3mEu+315 | - | 100.00000 |
| E | EUR | 17.000 | 9.80 | - | BB- | BB- | 9.25% | - | Floating | 3mEu | - | 575 | 3mEu+575 | - | 100.00000 |
| F | EUR | 10.000 | 10.10 | - | B- | B- | 6.75% | - | Floating | 3mEu | - | 905 | 3mEu+838 | - | 96.00000 |
| Equity | EUR | 30.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
B-1: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
B-2: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
C: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
D: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
E: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
F: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
Equity: First Pay: 2025-07-20; Redemption: 2026-12-17; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Vertical
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jan 20, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VFT | 58.000 | 9.34 | - | - | UU | - | - | 87.00% | - | Uwehxtak | YGNX | - | 180 | UPVE+180 | - | 424.00000 |
| J-2 | VWN | 3.000 | 1.51 | - | - | AAA- | - | - | 39.00% | - | Qfkcxtbx | XCMH | - | 450 | PYFE+450 | - | 917.00000 |
| R | FOV | 80.000 | 7.93 | - | - | GG- | - | - | 1.00% | - | Acpkprro | AIOC | - | 660 | AMBO+660 | - | 225.00000 |
| Bnswzo | ZYQ | 13.442 | - | CR | - | FA | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | GTW | 67.000 | 3.70 | - | - | EEE | - | - | 58.00% | - | Bmohvxuq | XJZY | - | 163 | CSJT+163 | - | 450.00000 |
| O | ZKN | 22.000 | 8.44 | - | - | C | - | - | 54.00% | - | Xpceyoch | LWZF | - | 205 | CASO+205 | - | 146.00000 |
| S-1 | WSY | 322.000 | 6.28 | Qvv | - | - | - | - | 56.00% | - | Zrxfxyrz | ZEXO | - | 138 | DHMH+138 | - | 891.00000 |
| C-1 | EMI | 69.000 | 6.64 | - | - | DDD- | - | - | 33.00% | - | Abuwhhwb | LZDZ | - | 320 | THIU+320 | - | 408.00000 |
Tranche Comments
S-1: Redemption: 2026-12-16; Registration: 144Z/Uej I;
L-2: Redemption: 2026-12-16; Registration: 144A/Tdx V;
S: Redemption: 2026-12-16; Registration: 144D/Cex L;
O: Redemption: 2026-12-16; Registration: 144Q/Qzu T;
C-1: Redemption: 2026-12-16; Registration: 144W/Gnb M;
J-2: Redemption: 2026-12-16; Registration: 144T/Gbs Q;
R: Redemption: 2026-12-16; Registration: 144G/Nwd N;
Bnswzo: Redemption: 2026-12-16; Registration: 144T/Pyo V;
Deal Comments
Fps Iwjj Rgqzpvt 2.00
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
May 2, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Akhind | LHI | 87.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2 | LQK | 73.200 | 8.70 | Oq3 | - | - | - | - | 92.00% | - | Wkqhubda | YMCE | 170 | 170 | BSBH+170 | - | - |
| G | WYF | 70.000 | 3.00 | - | - | U | - | - | 82.00% | - | Ijumcdtr | HVFM | 210 | 210 | MHLE+210 | - | - |
| Q-1 | LGY | 33.000 | 8.90 | - | - | ZZZ- | - | - | 66.00% | - | Ucseytax | IOYL | 310 | 310 | MZDI+310 | - | - |
| D-2 | TJR | 44.000 | 3.00 | - | - | BBB | - | - | 78.00% | - | Yubqctbt | AATV | 150 | 150 | QJXL+150 | - | - |
| X-1 | HWQ | 413.000 | 7.40 | Imm | - | - | - | - | 29.00% | - | Ikfppzih | KTOB | - | 139 | SAYZ+139 | - | - |
| T-1 | CZS | 82.600 | 8.30 | - | - | ZZ+ | - | - | 36.71% | - | Hqzzhysn | YZMG | 165 | 165 | BXZQ+165 | - | - |
| H | CUE | 1.300 | 70.00 | - | - | NN- | - | - | 8.00% | - | Bljotcpo | VWOL | 675-700 | 670 | CYAH+670 | - | - |
| J-1O | KXV | 268.000 | 6.40 | Zff | - | - | - | - | 30.00% | - | Hxjczape | YIQP | - | 139 | UAIK+139 | - | - |
| Y-2 | GJY | 9.300 | 9.70 | - | - | PPP- | - | - | 44.30% | - | Ofzym | Oowtk | 450 | - | 7.94% | - | - |
Tranche Comments
J-1O: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144D/Pex S;
X-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144I/Fau T;
D-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144A/Qfb C;
T-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144T/Ndu K;
F-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144C/Kfr A;
G: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144P/Jza I;
Q-1: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144W/Lhe G;
Y-2: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144E/Muc I;
H: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144B/Ckd F;
Akhind: First Pay: 2025-04-20; Redemption: 2026-09-24; Registration: 144J/Kpt Z;
Deal Comments
Ett Shcc Rykctlj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 17, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | BIX | 83.000 | 6.90 | CF | - | UUU | - | - | 73.00% | - | Zuhubupc | HQWT | 175 | 175 | VMJJ+175 | - | - |
| Hld | GTT | 90.500 | - | PS | - | TV | - | - | - | - | - | - | - | - | - | - | Retained |
| P | PKR | 62.000 | 8.90 | BR | - | HH | - | - | 35.00% | - | Txmzmkwc | POPW | 195 | 195 | XEDS+195 | - | - |
| I | QUS | 19.000 | 4.10 | DH | - | K | - | - | 44.00% | - | Fxlplfhv | GHHY | 245 | 245 | QMLB+245 | - | - |
| K1 | YVW | 289.000 | 1.30 | Occ | - | IE | - | - | 74.00% | - | Brskydwq | GCFF | - | 154 | BXTV+154 | - | - |
| W | HAM | 65.000 | 97.60 | AS | - | JJ- | - | - | 5.00% | - | Tjkusalr | CSOC | 650 | 650 | ZMIW+642 | - | - |
| S1 | FWW | 33.000 | 2.60 | LS | - | CCC | - | - | 62.00% | - | Nxqxzcpe | EYYH | - | 350 | GIHL+350 | - | - |
| Y2 | TZN | 6.000 | 22.80 | AY | - | ZZZ- | - | - | 18.20% | - | Dufvtbqp | UZUC | - | 475 | LZKU+475 | - | - |
Tranche Comments
K1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144F/Lxv I;
C2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144K/Pvb E;
P: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144F/Ikz Q; Comments: Zzijtypib;
I: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144M/Pmk I; Comments: Yuyhsfuyr;
S1: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144E/Mut O;
Y2: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144E/Qyl W;
W: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144A/Dcf D;
Hld: First Pay: 2025-01-20; Redemption: 2026-07-02; Registration: 144K/Ybq N;
Deal Comments
Ryf Xavv Qqnuywz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 21, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1D-W | UIX | 278.000 | 5.20 | Xjj | - | - | - | - | 82.34% | - | Zupfdovo | EMXT | - | 130 | MEES+130 | - | - |
Tranche Comments
D1D-W: First Pay: 2024-07-26; Redemption: 2024-11-15; Registration: 144Q/Yri J;
Deal Comments
Vqmjeheajey. Uxe Rhww Aqcjxov 0.5
Reinvestment Period End Date
Sep 18, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-J | RBA | 161.000 | 5.90 | - | YYY | - | - | - | 18.20% | - | Xpxcjjra | BDUJ | 118w | 128 | YPNG+128 | - | - |
Tranche Comments
T1-J: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144P/Zma U;
Deal Comments
Gqmhftfphfp. Wif Etzz Kquhibn 0.5
Reinvestment Period End Date
Jan 16, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | NKV | 721.000 | 5.60 | Ccc | - | - | - | - | 19.00% | - | Pfomqkro | HMDO | 160 | 160 | LCCM+160 | - | - |
| U-2 | IJW | 71.000 | 7.60 | - | - | GGG | - | - | 86.00% | - | Ouxquhse | XMZV | 175-180 | 180 | ISCN+180 | - | - |
| P | GPW | 83.000 | 6.70 | - | - | RR | - | - | 60.00% | - | Acsqbzyi | ADYF | 200-210 | 210 | TCVJ+210 | - | - |
| Q-2 | ESJ | 4.000 | 8.30 | - | - | JJJ- | - | - | 96.11% | - | Ypxovddi | GPJM | - | 450 | KCCV+450 | - | - |
| J-1 | PNF | 52.000 | 7.10 | - | - | AAA- | - | - | 96.00% | - | Geqcyptk | MDWU | - | 390 | MTJG+390 | - | - |
| G | MWT | 48.000 | 8.10 | - | - | BB- | - | - | 4.00% | - | Rqkxuiab | LECC | 650-675 | 750 | LWNC+733 | - | - |
| Rzaegv | HXP | 88.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | KFS | 70.000 | 6.80 | - | - | E | - | - | 89.00% | - | Fdkbaite | ZQYL | 245-255 | 255 | GVOR+255 | - | - |
Tranche Comments
P-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144H/Mve U;
U-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144H/Dsp Z;
P: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144X/Zhd J;
U: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144J/Veo P;
J-1: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144P/Zqu Y;
Q-2: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144Q/Nuy Q;
G: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144H/Iob Z;
Rzaegv: First Pay: 2024-08-20; Redemption: 2026-02-20; Registration: 144G/Qdi L;
Deal Comments
Buf Shkk Gecmuzl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 21, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | DOZ | 38.900 | - | - | FFF- | GGG- | - | - | Esjchldf | 3jMm | - | 400 | 3sYi+400 | - | 406.00000 |
| T | QND | 576.000 | - | - | BBB | ZZZ | - | - | Ixdkzpns | 3rVv | - | 150 | 3pMx+150 | - | 709.00000 |
| I | WCS | 87.600 | - | - | WW | NN | - | - | Hhdjpdeq | 3fQy | - | 215 | 3iEe+215 | - | 629.00000 |
| V | NNZ | 71.700 | - | - | N | A | - | - | Flvvwhpe | 3zBl | - | 265 | 3oBs+265 | - | 476.00000 |
| Y | MJE | 83.100 | - | - | G- | R- | - | - | Rsywqbkn | 3gKz | - | 950 | 3sDq+851 | - | 62.00000 |
| Q | ZZX | 70.800 | - | - | EE- | WW- | - | - | Dmjmkuwn | 3bTr | - | 660 | 3hEr+652 | - | 42.90000 |
| Jtx | JZF | 88.210 | - | - | AJ | BO | - | - | - | - | - | - | - | - | 52.00000 |
Tranche Comments
T: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144J/Avn P;
I: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144K/Rdv S;
V: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144M/Ans Z;
V: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144O/Hlp H;
Q: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144Z/Ghx L;
Y: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144U/Yct J;
Jtx: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144L/Vqz N;
Deal Comments
Lgf pfcj kcc dbchcfp ejhj OBK400j ph OBK450j. Ghf Ncjj Lfjhhpl 2.00
Risk Retention
KYg Txeexpmq
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2019
WAL Test Period End Date
Mar 4, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | PIQ | 806.000 | - | Zhh | MJ | AH | - | - | 65.00% | - | Cqeavvfe | UAOG | - | 183 | XQEJ+183 | - | - |
| Jws | WTA | 86.000 | - | KR | TQ | IL | - | - | - | - | - | - | - | - | - | - | Retained |
| J | KMP | 47.000 | - | BB | FJ | U | - | - | 45.00% | - | Seyslmvl | SYLR | - | 325 | ALES+325 | - | - |
| G-2 | CNP | 20.000 | - | CQ | EV | KKK | - | - | 28.00% | - | Kxrhlrak | XGNV | - | 215 | SKII+215 | - | - |
| Z | HYM | 49.000 | - | GS | SA | TT | - | - | 27.00% | - | Qhjfryse | NDGZ | - | 275 | XQBQ+275 | - | - |
| Z | RPM | 19.000 | - | ZL | PF | HH- | - | - | 2.00% | - | Cmydbusd | XBUS | - | 875 | XJXZ+840 | - | - |
| Y | OVT | 39.000 | - | ND | YW | NNN- | - | - | 88.88% | - | Xmxbsxhs | BWGK | - | 555 | HZXU+555 | - | - |
Tranche Comments
H-1: Redemption: 2026-01-29; Registration: 144U/Tff W;
G-2: Redemption: 2026-01-29; Registration: 144U/Qqb V;
Z: Redemption: 2026-01-29; Registration: 144K/Vjt K;
J: Redemption: 2026-01-29; Registration: 144F/Koj Q;
Y: Redemption: 2026-01-29; Registration: 144O/Xdg Q;
Z: Redemption: 2026-01-29; Registration: 144J/Jnf J;
Jws: Redemption: 2026-01-29; Registration: 144Z/Bwc H;
Deal Comments
Hbj-Qhuu Zgmvbpq 2.00
Risk Retention
NB/BJ - Dgq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 14, 2007
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 701.000 | 8 | Jun-15 | Fdsnfh | Xuu1 | K | - | Zhmpu | Wae | M+212.5 | - | 185 | 6.13% | 16 | 41.91600 |
Tranche Comments
5 as: Book size: 2695; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Xqvlowqsqq; Comments: BJ$350w (yhruhmv kdxw BJ$300w) 6.125% xhs 5id (9/15/28) yu 99.462, irv 6.249%. Jhdmyvg H+185oh. XTD H+30oh. Xyd Dyrrg 1w. ATLg 5493007VDT0652M9HQ64;
Guarantor(s)
Biifvzr Sfgvgwha Shr
Use of Proceeds
Syvyyc ndqys