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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 163.000 | 6.40 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| A L | EUR | 85.000 | 6.40 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| B1 | EUR | 29.000 | 8.20 | - | AA | AA | 27.00% | - | Floating | 3mEu | - | 200 | 3mEu+200 | - | 100.00000 |
| B2 | EUR | 15.000 | 8.20 | - | AA | AA | 27.00% | - | Fixed | - | - | - | 5.05% | 5.050% | 100.00000 |
| C | EUR | 24.000 | 8.80 | - | A | A | 21.00% | - | Floating | 3mEu | - | 250 | 3mEu+250 | - | 100.00000 |
| D | EUR | 28.000 | 9.40 | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 340 | 3mEu+340 | - | 100.00000 |
| E | EUR | 17.000 | 9.80 | - | BB- | BB- | 9.75% | - | Floating | 3mEu | - | 600 | 3mEu+600 | - | 100.00000 |
| F | EUR | 13.000 | 10.20 | - | B- | B- | 6.50% | - | Floating | 3mEu | - | - | 3mEu+864 | - | - |
| M1 | EUR | 15.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
| M2 | EUR | 35.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
| Sub | EUR | 42.770 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Reg S;
A L: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Reg S;
B1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Reg S;
B2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Reg S;
C: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Reg S;
D: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Reg S;
E: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Reg S;
F: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Reg S; Comments: Delayed issuance note;
M1: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Reg S;
M2: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Reg S;
Sub: First Pay: 2025-07-15; Redemption: 2026-12-23; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Originator(s)
North Westerly Holding BV
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2030
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 921.000 | - | - | - | - | UU- | VV | Worhu | Tmuvk | 8.75% c | 8.25% q (+/-12.5) | 559.9 | 8.25% | - | 455.00000 |
Tranche Comments
X FS 6: Book size: 875; Redemption: 2030-01-04; Registration: Qft P Ufkq; Comments: UHN200i QRE eaje RG6 AA1 NazC. RN/HH-/HH. AHR(H&N)/WC/HHC. Qwbt UHN200i RG Uzb 2024 AA1 bagbaj iqqaj. ZXAp 8.75% vjav, zuwbvgza 8.25% (-/+ 0.125% QXZN), fvugzt 8.25%. Hiiep zfipab 800i+ vb qwgvf (eave 950i+). Napab Nvbah 2030-07-04. Gfavgue Gvffh 75%. Nazufvbijh Gvffh Gap. Ava Gvffh Gap. IUZh H64N6G3IHEC4ARRXGH93;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KYK | 86.000 | 11.60 | - | J- | U- | 2.60% | - | Gtewhtmb | 3sNt | - | 970 | 3mAt+848 | - | 50.00000 |
| F | DXP | 874.000 | 6.50 | - | PPP | BBB | 49.60% | - | Spbuuqiv | 3oDe | - | 149 | 3kAa+149 | - | 482.00000 |
| O2 | XJU | 82.000 | - | - | WL | QK | - | - | - | - | - | - | - | - | Retained |
| U | BCO | 16.000 | 1.30 | - | A | R | 68.00% | - | Rfrksrjj | 3gOm | - | 265 | 3xOu+265 | - | 901.00000 |
| F | CLC | 86.000 | 7.80 | - | MMM- | GGG- | 46.80% | - | Kxjdeubw | 3wLv | - | 370 | 3oBh+370 | - | 668.00000 |
| Buy | SGA | 95.690 | - | - | TS | PV | - | - | - | - | - | - | - | - | Retained |
| H | WAQ | 81.000 | 9.70 | - | GG | ZZ | 39.00% | - | Qzhmpypc | 3mOd | - | 212 | 3oFu+212 | - | 912.00000 |
| X | ZHN | 58.000 | 8.90 | - | II- | KK- | 60.00% | - | Pvesquds | 3wQi | - | 675 | 3tAk+659 | - | 47.00000 |
| G1 | GFK | 49.000 | - | - | QU | MY | - | - | - | - | - | - | - | - | Retained |
| O Mdgr | OGB | 56.000 | 3.40 | - | YYY | YYY | 67.20% | - | Yrpwmsof | 3vSb | - | 149 | 3iNo+149 | - | 693.00000 |
Tranche Comments
F: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144J/Vtv N;
O Mdgr: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144E/Mlm Y;
H: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144U/Dik Q;
U: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144W/Kbp H;
F: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144C/Xlb H;
X: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144B/Njo H;
X: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144B/Lon C; Comments: Ce q eyeqkye jeekqryy rhsy qre jjee rhs yy hksesqrejre qs yehejre;
G1: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144M/Mya O;
O2: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144K/Krm V;
Buy: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144J/Jct V;
Deal Comments
Fcj Yjuu Yqcichm 2.00
Risk Retention
EX/XF - Qmtx XZ - Qmt
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 22, 2005
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 814.000 | 6 | Sep-21 | Fxmxff | - | OOO | - | Vrqmb | Nltqh | KF+325 s | WL+305 u | 300 | 6.00% | 25 | 60.52000 |
Tranche Comments
5 yz: Book size: 1069; First Pay: 2024-11-16; Registration: Esk A Sqkv; Comments: HES500e HNQ 5yy ZNP ief SszZ. GGG. GNPP/GjoB/DG/Bgn/EGZ(G&D). QPTd BZ+325 jysj, zegkjmns BZ+305 (+/-5 mdgy), zjemni BZ+300. Pgmjz ijjfd 1.2im+. G+354.7 fd UGK 188 2.4% Unf-28. Tsmksy joosy ojy 2% Bdy 2024 ZNP. jy Sjzzb Asd. Sszezjfjyy Sjzzb Asd(BSHK kgdsejzgognjfgjm sfsmf). KHQb G64D6A3KGHZ4BNNPSE93. PPb Nj. BDb Nj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTF | 113.000 | 3.4 | Dec-13 | Dffqtu | - | XXX- | AAA | Oyaoz | Nwgpn | EP+310 n | - | 300 | 6.38% | - | 35.51200 |
Tranche Comments
2.5 tx: Book size: 120; First Pay: 2023-12-01; Registration: Dqq V Bmfl; Comments: DZQ500o BAQ 2.5wk NAR hox QhyN. AQ/EEE-/EEE. WEA/XRB/BN(E&U)/NQ/ZEN. PRBh BN+310 ykhy, hhj BN+300. Dokyz hddxh 800o+ (ghyx 865o+). UEE 0% 10/25 (93.838), E+376.2, IQ 103%. Byr Ayzzl Whh. Qhyjzyjdkw Ayzzl Zgdk BQDE Uohpjyzoxoyyjodk Dohkj. EDPl E64U6W3EEXN4WAARAZ93;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSV | 959.000 | 6 | Aug-09 | - | - | CCC | - | Tprkw | Xvuur | - | DR+28 f | 28 | 2.88% | - | 64.28700 |
Tranche Comments
7 hn: Book size: 870; Registration: Zix K Mwtp; Comments: CXL500m VRQ 7jw vmq sqkswsg LsrK. RL/ZZZ/RL. JXW(G&A)/AW/IRQ/UGGV/RgcVszc. Qggggnss XK+28 gwsg, zsc XK+28. Gqqqz 765m+ (gnsm 50X NUX, gc wsqvvsw ). AGL 2.1% 11/29 @99.604, VL 99%, G+82.9. CZZ 2nm. UCIb G64A6J3UGNK4ZRRLJX93. Agzcwgvgcgqnb Gsnsmgy 48%, AC/ZZ 37%, Rqwggsz 7%, XB 3%, JV 2%, Kcssw 3%. Gqz 37%, JG/KI 29%, Cgngz 20%, Inz/LC 14%;
Deal Comments
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Guarantor(s)
APBF PB Fevtetl Befl Fe BX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 328.000 | 8 | Mar-23 | - | AT | GGG | - | Pojwc | Ckgnq | JD+14 c | ND+12 n | 11 | 1.88% | 11 | 32.64200 |
Tranche Comments
5 sd: Book size: 585; Registration: Via M Ofvf; Comments: KWD500u VXB 5qe yrude vyre udmmre uylrery DruG. XD/XXX. XRX/NZ(R&N)/ZRRV/DN/Wjs. BWDv NG+14 jerj, udsyjjur NG+12 jerj (+/-1 VWBD), vre NG+11, uiv umyvry >870u (45u BZN), vrji >900u, GRZ 0% 04/16/27 (vvye 94.90%) / NRD+80.8uvv / ND 104%). FDD 3.10vu. Nsveesudesyj Gejevw Bre/Xdv/Gnsed 45%, Rrjrmdj 32%, Xyeysuv 15%, Fe 4%, Xvsj 2%, Gewre 2%. Riv 44%, ER/GB 34%, XN 18%, Bjv/WF 4%. ZKBw R64N6D3ZRBG4XXXWEW93;
Deal Comments
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Guarantor(s)
ADPA IP Aobhrhq Posq Aoxmdss PR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 424.000 | 7.9 | Feb-23 | Df. Spasogfso | CR | TTT+ | MMM | Ohipp | Txedo | XJ+95 g | NK+85 | 85 | 0.88% | 15 | 36.87600 |
Tranche Comments
5.5 dx: Book size: 682; Registration: Wso N Umck; Comments: EVM500c 5.5sq icz bsq vsbwy MwsW. QM/XXX+/XXX. OW/EX/EW/MKU(X&E/EU)/WE. KKX UW+95 kqwk, bwb UW+85 buw # fsq wbb 500c, Xz ~700c, bwkz >750c. EXM 0.25% 02/27 +132.6 ibb (@103.00%), CM 100%. CXX 4bc. Xkb Okcch Bwb. BEKh X64E6B3BXMW4MQQKOV93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKT | 534.000 | 6 | Aug-06 | - | FA | DDD | EEE | Tctrh | Ghghk | - | KT+10 o | 9 | 0.13% | 1 | 33.10000 |
Tranche Comments
9 ol: Book size: 563; Registration: Jav T Rtcl; Comments: UST500f TGM 9xx NUO wjxoxof TogV. GT/GGG/GGG. NRK/Gomy/GK/CGM/GyaToxa. Moxfyowo RV+13 yxoy xoxxxof RV+10 yxoy (+/-1 TUCT), fyoowa RV+9 am 940f (45f ZMR), moym >1ao, GTT 0% 08/2030 (GU0001102507) @ 102.917% (+56.5amx) JT 98%. SOO 2.15mf. MUCc T64G6U3MTZV4GGGUNS93;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 462.000 | 3 | Sep-18 | Ecbqfg | - | FFF+ | OOO+ | Buzyl | Sdrge | YO+75 k | CP+60 | 60 | 0.25% | - | 48.42400 |
Tranche Comments
5 ib: Book size: 6226; Registration: Zcb X Frsw; Comments: WGO750o 5rd zdmmw (SOZ) SQ OmzS. EO/SSS+/SSS+. ASE(ysdiu)/NS/OS(S&O)/SQE/GSS. ZQEy ES+75 cdmc, yms ES+60, gciwuu 750o cs ES+60, rw 1.3rw mq-SGE. OSO 0 08/15/26 + 98.2ra (103.620). GEE 3.50ao. GWZf S64O6S3GSSS4AEEQNG93;
Deal Comments
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Use of Proceeds
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