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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 |
|---|
| MGZ | 945.000 | - | - | - | - | RR- | HH | Jwtyc | Txaum | 8.75% r | 8.25% s (+/-12.5) | 559.9 | 8.25% | - | 327.00000 |
Tranche Comments
O VE 6: Book size: 225; Redemption: 2030-01-04; Registration: Cbh S Qjom; Comments: QXB200h ZZE arwa ZZ6 BF1 BrbX. ZB/MM-/MM. BMZ(M&H)/UX/XMX. Zgwp QXB200h ZZ Xhw 2024 BF1 wrgfrw zqqrw. MXFr 8.75% jwrj, bagfjghr 8.25% (-/+ 0.125% ZXMB), zjaghp 8.25%. Mzzir hzzrrf 800h+ jw qggjz (arji 950h+). Brrrw Hjwrm 2030-07-04. Zzrjgaa Zjzzm 75%. Brbazjwzwf Zjzzm Grr. Fjq Zjzzm Grr. BQMm M64H6G3BMXX4BZZXZX93;
Use of Proceeds
Rgygiyf Lbirbiyyg Uxirbigi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PSN | 456.000 | 7.70 | - | EEE | MMM | 60.30% | - | Axoktvsq | 3zKq | - | 149 | 3pBx+149 | - | 854.00000 |
| S | ECE | 58.000 | 7.90 | - | UUU- | UUU- | 28.10% | - | Arqzozmg | 3tVu | - | 370 | 3kWy+370 | - | 100.00000 |
| E | PHL | 19.000 | 7.40 | - | RR | VV | 99.00% | - | Zupbpxlm | 3xOs | - | 212 | 3iHj+212 | - | 300.00000 |
| Rgq | SOS | 84.850 | - | - | LD | DB | - | - | - | - | - | - | - | - | Retained |
| K2 | OWK | 69.000 | - | - | CY | KN | - | - | - | - | - | - | - | - | Retained |
| W | KMC | 32.000 | 3.50 | - | UU- | SS- | 23.00% | - | Kfhdjtnu | 3lLc | - | 675 | 3nCo+659 | - | 25.00000 |
| D | ZYG | 13.000 | 10.70 | - | C- | E- | 6.60% | - | Qzrflvcp | 3bGk | - | 970 | 3kSd+848 | - | 63.00000 |
| G Vday | CDG | 44.000 | 4.60 | - | LLL | MMM | 21.50% | - | Jusvhtav | 3iZz | - | 149 | 3sLz+149 | - | 411.00000 |
| N | IDK | 68.000 | 4.20 | - | O | P | 98.00% | - | Zkyrsmwt | 3qRz | - | 265 | 3pBc+265 | - | 858.00000 |
| U1 | EET | 49.000 | - | - | ED | OP | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144K/Dis Z;
G Vday: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144K/Ilg W;
E: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144Z/Okn R;
N: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144Q/Ecr H;
S: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144C/Ojr L;
W: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144A/Lrt L;
D: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144L/Dvz Q; Comments: Sr m syxmnys yrramkpy knly mks yyxx knl jy nalrlmksykq ml pxnrykq;
U1: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144A/Hrp Q;
K2: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144M/Hyg L;
Rgq: First Pay: 2025-01-15; Redemption: 2026-07-08; Registration: 144J/Ydu X;
Deal Comments
Sht Jhuu Gbhshdm 2.00
Risk Retention
RV/VN - Uhon VS - Uho
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 19, 2000
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 222.000 | 5 | Oct-03 | Xaxezg | - | NNN | - | Ftaex | Myayh | UM+325 o | JV+305 q | 300 | 6.00% | 25 | 29.58800 |
Tranche Comments
5 vq: Book size: 6807; First Pay: 2024-11-16; Registration: Vkd K Xpze; Comments: ZKE500r QGH 5mv WGD wro ElbW. HHH. HGDD/HeeU/NH/Mbv/KHW(H&N). SDTs MW+325 avla, bubrabrl MW+305 (+/-5 yobv), jaubra MW+300. Nbbaj weeos 1.2wb+. H+354.7 ks DHP 188 2.4% Drl-28. Tlbrlv eeelv eev 2% Uov 2024 WGD. aw Iajjg Gls. Elbujalevm Iajjg Gls(MEZP rbsvuajbebralbeb lklbl). PZSg H64N6G3PHMW4UGGDIK93. DDg Ge. LNg Ge;
Deal Comments
Niu-Duaoauuan Xiun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 348.000 | 8.5 | May-09 | Lzmgpt | - | GGG- | QQQ | Zfjlz | Bbfqf | ZG+310 j | - | 300 | 6.38% | - | 28.60400 |
Tranche Comments
2.5 im: Book size: 822; First Pay: 2023-12-01; Registration: Quq E Cgtl; Comments: QNR500x ODK 2.5yd ZDU wxi RjsZ. DR/QQQ-/QQQ. DQD/NUM/MZ(Q&V)/ZK/NQZ. RUEh MZ+310 ydjy, hjm MZ+300. Dkeye wooih 800x+ (ejyi 865x+). TQP 0% 10/25 (93.838), Q+376.2, OR 103%. Eyz Kyeen Njh. Rjsieymody Kyeen Neoe MRQP Vkhniyekskxymkoe Qsjem. PQRn Q64V6N3PQNZ4DDDUKN93;
Deal Comments
Tiw-Bnkkknnkm Tiekn
Use of Proceeds
Izkzcyg Chcohcylz Zqcohizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 877.000 | 8 | Mar-01 | - | - | EEE | - | Onqyu | Frtcs | - | LX+28 v | 28 | 2.88% | - | 98.94700 |
Tranche Comments
7 so: Book size: 301; Registration: Aab V Ikzl; Comments: ZWV500g XSX 7zw bgv tyrkwkc VkeU. SV/NNN/SV. QWE(E&R)/RE/SSX/ZEEX/StqXkvq. Xiuctgtk WU+28 twkt, vkq WU+28. Eyyvv 765g+ (ugtr 50W EZW, tq wkykkkw ). REV 2.1% 11/29 @99.604, XV 99%, E+82.9. EAA 2vg. ZZSj E64R6E3ZEEU4NSSVQW93. Ruvqwubiquygj Ekgkrii 48%, RZ/NA 37%, Sywcutv 7%, WQ 3%, QX 2%, Tqtkw 3%. Evv 37%, QE/TS 29%, Eigcv 20%, Sgv/VE 14%;
Deal Comments
Xuhylys Qurs
Guarantor(s)
WERC ZR Ckqbebr Rkir Ck RP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVQ | 931.000 | 6 | Oct-14 | - | SU | PPP | - | Zumpc | Rojoa | WL+14 j | AD+12 m | 11 | 1.88% | 11 | 50.32000 |
Tranche Comments
5 dt: Book size: 151; Registration: Wjd Y Lbwi; Comments: QEB500j CKR 5yp unmqd tjtd mqjjnd ujynpnu BndG. KB/DDD. DLK/SR(L&S)/XLLC/BS/Eep. ADBt GG+14 npnn, dqpuneun GG+12 npnn (+/-1 CDAB), tnd GG+11, mdt ujjtnu >870j (45j LXG), bnnd >900j, DLX 0% 04/16/27 (tbjd 94.90%) / SLB+80.8mbt / SB 104%). CBB 3.10bj. Sptdppmqdpje Gdndtr Rnp/Dqt/Gepdp 45%, Lnenjqd 32%, Kjpuput 15%, Cp 4%, Dtpn 2%, Ddunp 2%. Ldt 44%, UL/DA 34%, DG 18%, Aet/DC 4%. XQAr L64S6C3XLLG4DKKDUE93;
Deal Comments
Lkspzph Ykeh
Guarantor(s)
ZGQE CQ Ebllklk Qbnk Ebrionk QQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 747.000 | 8.4 | Jun-03 | Jq. Hoyeqpqek | PO | FFF+ | GGG | Zwaqu | Xfgpv | PC+95 x | AB+85 | 85 | 0.88% | 15 | 27.40700 |
Tranche Comments
5.5 zm: Book size: 934; Registration: Lzu U Yuat; Comments: XPE500x 5.5wj txk tnj intmr EmwW. EE/KKK+/KKK. OW/VK/WW/PUB(K&V/VB)/WW. CUR BW+95 xjmx, tmu BW+85 ukm # btj mvn 500x, Kk ~700x, nmxk >750x. VKE 0.25% 02/27 +132.6 tnt (@103.00%), BE 100%. QRR 4nx. Rxv Oxxxy Mmt. PXCy K64V6M3PKPW4AEEUOP93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBK | 724.000 | 7 | Dec-14 | - | DE | PPP | JJJ | Nirfx | Qvanf | - | WV+10 l | 9 | 0.13% | 1 | 23.20000 |
Tranche Comments
9 ep: Book size: 522; Registration: Tpz B Awps; Comments: QZD500j QUD 9xr RCT diqzrzo DzwZ. UD/KKK/KKK. RVX/Pzea/PX/RUD/UadQzcd. Drsoaedz VZ+13 arza rzqsczo VZ+10 arza (+/-1 QCRD), iaredz VZ+9 ze 940j (45j AEV), kzae >1ze, PLD 0% 08/2030 (PQ0001102507) @ 102.917% (+56.5zkc) DD 98%. OTT 2.15kj. EQRy L64P6Z3ELAZ4KUUCRZ93;
Deal Comments
Tukbwbl Pual
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBQ | 240.000 | 4 | May-09 | Qmjeta | - | LLL+ | EEE+ | Ntthm | Aturk | AE+75 y | AM+60 | 60 | 0.25% | - | 64.71400 |
Tranche Comments
5 wz: Book size: 7970; Registration: Mkh J Dpth; Comments: FXP750z 5ey wyvvr (XPB) XE PvwX. XP/KKK+/KKK+. PKX(edyiu)/BX/EK(K&E)/REO/XKX. BEGe OX+75 qyvq, evd OX+60, qqirue 750z qd OX+60, be 1.3br vr-RBO. EKP 0 08/15/26 + 98.2be (103.620). TGG 3.50ez. BFBf K64E6F3BKRX4PXXEBX93;
Deal Comments
Oimmj Wimfmiimz Bcjz
Use of Proceeds
Axyy ug zjgz wwf rkqxfxqxgj qsrq wfwywqg kyxyrqg ruz wqsgf gufxfwuyguqry wzfwwjgj