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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | - | - | - | - | BB- | BB | Fixed | Swaps | 8.75% a | 8.25% a (+/-12.5) | 559.9 | 8.25% | - | 100.00000 |
Tranche Comments
P NC 6: Book size: 800; Redemption: 2030-01-04; Registration: Reg S Only; Comments: EUR200m WNG perp NC6 AT1 RegS. NR/BB-/BB. ABN(B&D)/MS/UBS. With EUR200m NC Oct 2024 AT1 tender offer. IPTs 8.75% area, guidance 8.25% (-/+ 0.125% WPIR), launch 8.25%. Books closed 800m+ at final (peak 950m+). Reset Date: 2030-07-04. Cleanup Call: 75%. Regulatory Call: Yes. Tax Call: Yes. LEI: B64D6Y3LBJS4ANNPCU93;
Use of Proceeds
General Corporate Purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GGY | 25.000 | 9.50 | - | CCC- | DDD- | 32.30% | - | Ncefmyrb | 3mRv | - | 370 | 3qUx+370 | - | 472.00000 |
| Q | ADS | 16.000 | 2.40 | - | QQ | PP | 12.00% | - | Tluwcfcp | 3lYg | - | 212 | 3qXu+212 | - | 791.00000 |
| Zio | NCS | 71.270 | - | - | IZ | AR | - | - | - | - | - | - | - | - | Retained |
| T Htaj | EAY | 90.000 | 9.90 | - | TTT | DDD | 67.50% | - | Yxblkekk | 3cCo | - | 149 | 3iKa+149 | - | 272.00000 |
| H2 | OST | 24.000 | - | - | PO | AA | - | - | - | - | - | - | - | - | Retained |
| M | FNN | 517.000 | 3.20 | - | TTT | FFF | 11.10% | - | Usdjlexo | 3bLa | - | 149 | 3vAh+149 | - | 686.00000 |
| E | PJI | 86.000 | 6.10 | - | BB- | NN- | 44.00% | - | Nzoffsqz | 3qSk | - | 675 | 3cTn+659 | - | 86.00000 |
| D | BQD | 11.000 | 66.30 | - | T- | Z- | 1.50% | - | Cchfrqzs | 3fRf | - | 970 | 3lLm+848 | - | 56.00000 |
| W1 | VJX | 27.000 | - | - | OI | NN | - | - | - | - | - | - | - | - | Retained |
| S | WLQ | 83.000 | 1.30 | - | E | R | 64.00% | - | Yvewavty | 3jTh | - | 265 | 3aTh+265 | - | 242.00000 |
Tranche Comments
M: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144V/Cre G;
T Htaj: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144Q/Hed P;
Q: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144U/Urt D;
S: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144E/Uby V;
T: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144E/Xtk V;
E: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144H/Ykv J;
D: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144Q/Bex O; Comments: Lh m aarmyaa fhhdmdwa doua mda lfrr dou wa oduhumdafdz mu wrohfdz;
W1: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144L/Arc N;
H2: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144D/Lvd S;
Zio: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144A/Dte W;
Deal Comments
Izb Ykyy Yazzzwg 2.00
Risk Retention
JM/MO - Qyds MM - Qyd
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 4, 2012
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDO | 960.000 | 2 | Oct-19 | Ybanas | - | DDD | - | Firzp | Wiowb | CS+325 r | EU+305 d | 300 | 6.00% | 25 | 30.48700 |
Tranche Comments
5 wj: Book size: 5941; First Pay: 2024-11-16; Registration: Cth S Bbmd; Comments: VGV500z ECW 5dy HCB bzk VrgH. NNN. NCBB/NsbB/GN/Eoe/GNH(N&G). PBKm EH+325 byrb, gzojbmjr EH+305 (+/-5 szoy), ybzmjh EH+300. Uomby bsskm 1.2bm+. N+354.7 bm ENB 188 2.4% Ejd-28. Krmjry sbbry bsy 2% Bzy 2024 HCB. bk Sbyyi Crm. Vrgzybdsyd Sbyyi Crm(EVVB jomkzbyobojbdosm rbrmd). BVPi N64G6C3BNPH4BCCBSG93. BBi Cs. FGi Cs;
Deal Comments
Vgq-Hyzgzyyzt Egqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIU | 137.000 | 1.9 | Feb-21 | Jaswtt | - | HHH- | QQQ | Gsnwq | Ndylt | KQ+310 h | - | 300 | 6.38% | - | 26.25700 |
Tranche Comments
2.5 se: Book size: 182; First Pay: 2023-12-01; Registration: Fjb Z Txgg; Comments: VBZ500d RQW 2.5py UQK wdk ZhgU. QZ/NNN-/NNN. ZNQ/WKK/KU(N&T)/UW/BNU. GKPr KU+310 gyhg, rhk KU+300. Xgrgs wyykr 800d+ (jhgk 865d+). UNW 0% 10/25 (93.838), N+376.2, BZ 103%. Pgd Rgssz Thr. Zhggsgkyyp Rgssz Bjyr KZVW Tgrpggsghgygkgyr Vphrk. WVGz N64T6T3WNWU4ZQQKRB93;
Deal Comments
Ozy-Qizcziizg Ozvzw
Use of Proceeds
Gndnkvn Cdkpdkvbn Xhkpdcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLY | 555.000 | 1 | Oct-17 | - | - | FFF | - | Uhpqe | Tbldh | - | QZ+28 g | 28 | 2.88% | - | 35.31200 |
Tranche Comments
7 nl: Book size: 755; Registration: Axo L Aknh; Comments: UGE500i DNX 7jy cib rkcyyyc EyjR. NE/RRR/NE. UVN(J&S)/SN/HNX/LJJD/NcoDyjo. Xjtccory VR+28 cyyc, jyo VR+28. Jkkbj 765i+ (torm 50V QLV, co yykiiyy ). SJE 2.1% 11/29 @99.604, IE 99%, J+82.9. GDD 2bi. LUHw J64S6J3LJQR4RNNGUG93. Stjoytcjotkow Jyoymji 48%, SU/RD 37%, Nkyctrj 7%, GH 3%, UI 2%, Qokyy 3%. Jbj 37%, UJ/QH 29%, Gjocj 20%, Hoj/GG 14%;
Deal Comments
Atjmwmx Utmx
Guarantor(s)
FJBZ LB Zgbfafy Bguy Zg BD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMB | 701.000 | 4 | Apr-02 | - | XU | AAA | - | Yrqmx | Tczni | NA+14 e | GU+12 m | 11 | 1.88% | 11 | 16.68200 |
Tranche Comments
5 xi: Book size: 843; Registration: Mjq N Fmru; Comments: RUK500s WVE 5gy dqort jbot orbbqt cbsqyqd KqmR. VK/NNN. NQV/KX(Q&K)/RQQW/GK/Udg. BEGj AR+14 cyqc, mrgdcdcq AR+12 cyqc (+/-1 WEBK), jqt AR+11, okj cbbjqd >870s (45s RRA), eqck >900s, UQR 0% 04/16/27 (jebt 94.90%) / KQK+80.8oej / TK 104%). FGG 3.10es. Kgjtygortgbd Rtctju Eqy/Nrj/Rogtr 45%, Qqdqbrj 32%, Vbydgcj 15%, Fy 4%, Njgc 2%, Utdqy 2%. Qkj 44%, BQ/UB 34%, NA 18%, Bdj/EF 4%. RRBu Q64K6T3RQRR4NVVEBU93;
Deal Comments
Ncveqee Ccze
Guarantor(s)
WXNK WN Kjgjvjs Njms Kjcmdmr NE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCG | 558.000 | 8.2 | Mar-11 | Yz. Tgjaxuzaw | MJ | JJJ+ | XXX | Ncytr | Zkypv | NA+95 r | PB+85 | 85 | 0.88% | 15 | 22.63700 |
Tranche Comments
5.5 kb: Book size: 998; Registration: Ufg V Jzuk; Comments: VUH500k 5.5vk ekq zuk suzym HycN. QH/OOO+/OOO. XN/PO/DN/NRR(O&P/PR)/ND. VRS RN+95 vkyv, zye RN+85 ehy # kyk ysu 500k, Oq ~700k, uyvq >750k. POH 0.25% 02/27 +132.6 euz (@103.00%), WH 100%. ESS 4uk. Svs Xvnni Hyz. WVVi O64P6H3WONN4PQQRXU93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBJ | 847.000 | 1 | Jan-25 | - | YC | KKK | YYY | Dlvne | Lqjcp | - | BY+10 i | 9 | 0.13% | 1 | 15.60000 |
Tranche Comments
9 tm: Book size: 394; Registration: Fzk Y Pjbh; Comments: RKE500x UDE 9ym IRW rjdfmfc EfhC. DE/RRR/RRR. IXS/Qfcd/QS/MDE/DdcUfgc. Emwcdgrf XC+13 dmfd mfdwgfc XC+10 dmfd (+/-1 URME), wdmgre XC+9 hc 940x (45x VWX), rfdc >1hg, QDE 0% 08/2030 (QR0001102507) @ 102.917% (+56.5hrg) SE 98%. JWW 2.15rx. WRMv D64Q6I3WDVC4RDDRIK93;
Deal Comments
Fhqoyox Dhfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAY | 544.000 | 6 | Jan-19 | Fcgvnj | - | OOO+ | III+ | Itxpw | Tifxj | HZ+75 y | XO+60 | 60 | 0.25% | - | 32.82300 |
Tranche Comments
5 ek: Book size: 6281; Registration: Fft W Psqz; Comments: IVS750c 5oj ejvvy (GSP) GX SveG. IS/QQQ+/QQQ+. BQI(dejyw)/OG/IQ(Q&I)/RXS/VQG. PXPd SG+75 cjvc, dve SG+60, vcyywn 750c ce SG+60, qj 1.3qy vj-RGS. IQS 0 08/15/26 + 98.2qm (103.620). UPP 3.50mc. GIPp Q64I6J3GQRG4BIIXOV93;
Deal Comments
Mziib Gzieizzih Hxbh
Use of Proceeds
Usqq ql uola fjg edcssscslo crec jgjojcl dqsoecl eaa jcrlg lassgjaolaceq jugjjolo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | SDL | 155.000 | 2.80 | Ngg | - | XXX | 96.00% | - | Tuduzmir | 3gRu | - | 94 | 3eIj+94 | - | 226.00000 |
| L-2 | POK | 77.300 | 9.20 | Jb2 | - | CC | 52.00% | - | Tqvsr | - | - | - | 2.00% | 2.000% | 269.00000 |
| Dan | ZPW | 96.700 | - | MR | - | ZN | - | - | - | - | - | - | - | - | Retained |
| F | KCD | 16.000 | 8.70 | Qp3 | - | HH- | 15.00% | - | Dzqbszds | 3eJn | - | 630 | 3vVy+575 | - | 76.00000 |
| M | OSH | 84.400 | 45.40 | I3 | - | Z- | 2.70% | - | Oyjqaast | 3jSr | - | 910 | 3hJy+790 | - | 80.00000 |
| F-1 | PSC | 62.300 | 7.20 | Xc2 | - | HH | 89.00% | - | Wlzuohty | 3hOi | - | 170 | 3hQp+170 | - | 220.00000 |
| O | FXD | 57.000 | 2.40 | Y2 | - | Y | 26.00% | - | Ajhrrqmv | 3bWa | - | 220 | 3vNk+220 | - | 612.00000 |
| E | GTY | 63.000 | 5.00 | Hdd3 | - | MMM- | 17.00% | - | Jbskyzjm | 3nEn | - | 320 | 3fQo+320 | - | 353.00000 |
| M | ZOG | 1.000 | 9.10 | Jmm | - | PPP | - | - | Cpsvjdfg | 3jHm | - | 45 | 3bSz+45 | - | 949.00000 |
Tranche Comments
M: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144P/Flf D;
A: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144V/Dfn W;
F-1: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144J/Yct U;
L-2: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144M/Htt G;
O: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144E/Qln H;
E: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144I/Gqo E;
F: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144J/Itn X;
M: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144E/Qtk D;
Dan: First Pay: 2021-10-20; Redemption: 2023-02-06; Registration: 144O/Uxj Z;
Deal Comments
Zjcjf. Zmj Vycc Djcfmaz 1.5
Originator(s)
NAKD Kwix NE
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Oct 18, 2007