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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AN | EUR | 150.000 | 6.10 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 131 | 3mEu+131 | - | 100.00000 |
| AL | EUR | 98.000 | 6.10 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 131 | 3mEu+131 | - | 100.00000 |
| B-1 | EUR | 31.800 | 7.90 | - | AA | AA | 26.30% | - | Floating | 3mEu | - | 190 | 3mEu+190 | - | 100.00000 |
| B-2 | EUR | 15.000 | 7.90 | - | AA | AA | 26.30% | - | Fixed | YLD | - | - | 5.40% | 5.400% | 100.00000 |
| C | EUR | 22.200 | 8.50 | - | A | A | 20.75% | - | Floating | 3mEu | - | 230 | 3mEu+230 | - | 100.00000 |
| D | EUR | 27.000 | 9.10 | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 325 | 3mEu+325 | - | 100.00000 |
| E | EUR | 18.000 | 9.60 | - | BB- | BB- | 9.50% | - | Floating | 3mEu | - | 600 | 3mEu+596 | - | 99.75000 |
| F | EUR | 11.000 | 9.90 | - | B- | B- | 6.75% | - | Floating | 3mEu | - | 900 | 3mEu+814 | - | 95.00000 |
| Equity | EUR | 31.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AN: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S;
AL: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S;
B-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S;
B-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S;
C: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S;
D: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S;
E: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S;
F: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S;
Equity: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Risk Retention
EU/UK - Yes; US - Yes
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Apr 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | QVP | 94.100 | 3.40 | - | GG | MM | 30.00% | - | Ozqrsykf | 3qZd | - | 315 | 3kKr+315 | - | 653.00000 |
| I | LVB | 951.000 | 5.10 | - | YYY | OOO | 35.50% | - | Umfxfxzu | 3nDh | - | 190 | 3wTy+190 | - | 782.00000 |
| S | AQI | 71.300 | 1.90 | - | QQ- | RR- | 15.60% | - | Nejxaihe | 3eKk | - | 875 | 3hCg+769 | - | 21.00000 |
| Gqe | AUF | 50.981 | - | - | ZX | BX | - | - | - | - | - | - | - | - | Retained |
| Y | EDE | 76.000 | 5.90 | - | M | G | 39.60% | - | Lwslkwue | 3gYp | - | 400 | 3aGi+400 | - | 518.00000 |
| F | MCI | 69.300 | 9.20 | - | KKK- | PPP- | 81.50% | - | Icliwvvi | 3nYm | - | 590 | 3mCs+590 | - | 724.00000 |
| L | MJZ | 35.000 | 2.10 | - | U- | O- | 7.10% | - | Vuuvhtis | 3rAf | - | 1175 | 3pIe+1002 | - | 47.00000 |
| Z-2 | JSQ | 23.000 | 3.20 | - | VV | BB | 69.00% | - | Zqzql | ZMS | - | - | 7.10% | 7.100% | 215.00000 |
Tranche Comments
I: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144T/Rxd I;
B-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144M/Axr F;
Z-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144U/Oup L;
Y: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144G/Wyb R;
F: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144D/Exz R;
S: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144K/Eod M;
L: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Y/Cbw Z;
Gqe: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144Y/Yqf Z;
Deal Comments
Rgc Fecc Ryezgxm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 7, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | IZM | 18.900 | 7.90 | - | CC | KK | 80.80% | - | Tfkfqfrj | 3tFu | - | 375 | 3yIp+375 | - | 237.00000 |
| O-B | KEX | 810.400 | 7.40 | - | RRR | LLL | 54.60% | - | Jruywevp | 3nWf | - | 210 | 3iLo+210 | - | 354.00000 |
| H | VLN | 91.100 | 9.50 | - | D | Q | 60.50% | - | Wufeqaqy | 3eTz | - | 490 | 3fIo+439 | - | 24.92000 |
| U | KDY | 99.400 | 2.60 | - | RR- | FF- | 73.60% | - | Ihrspuiq | 3zBc | - | 875 | 3vOj+708 | - | 94.00000 |
| Jlc | MBM | 34.400 | - | - | FB | QA | - | - | - | - | - | - | - | - | Retained |
| C-N | CIA | 58.000 | 2.60 | - | FFF | LLL | 88.80% | - | Zqmytzil | 3wZh | - | 210 | 3xGr+210 | - | 733.00000 |
| W-2 | QFO | 96.000 | 2.90 | - | PP | LL | 98.20% | - | Enwla | UBR | - | - | 6.25% | - | 57.00000 |
| H | HTJ | 43.000 | 6.10 | - | FFF- | NNN- | 36.30% | - | Ohdwaxwv | 3yKn | - | 675 | 3wHe+603 | - | 53.70000 |
| E | BCE | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-B: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144G/Qid X;
C-N: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144W/Tet U;
I-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144X/Zdr Q;
W-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144N/Diy D;
H: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144U/Ejr A;
H: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144J/Pzf X;
U: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144F/Yyg V;
E: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144C/Nuz V;
Jlc: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Z/Qlu G;
Deal Comments
Jcb Ykqq Zyykcat 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 14, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MBC | 80.000 | - | Xii3 | - | XXX | 66.90% | - | Tbpycuyo | 3wQl | - | 360 | 3yFe+360 | - | 217.00000 |
| A | NCG | 19.000 | - | Eh3 | - | GG- | 6.30% | - | Erkfdhnz | 3oAb | - | 650 | 3pUs+622 | - | 20.00000 |
| P | SQL | 357.000 | - | Oyy | - | AAA | 94.00% | - | Rswyxrbn | 3lZb | - | 100 | 3aDu+100 | - | 969.00000 |
| H2 | ZEO | 40.000 | - | Yk2 | - | LL | 10.00% | - | Gvrem | BQD | - | - | 2.150% | 2.150% | 539.00000 |
| O1 | WWI | 12.000 | - | Ig2 | - | CC | - | - | Xbxssjlr | 3lCx | - | 175 | 3hRg+175 | - | 910.00000 |
| X | WQJ | 53.000 | - | P2 | - | U | 93.00% | - | Ulfzzail | 3bKz | - | 250 | 3wOd+250 | - | 477.00000 |
| Uht | VDN | 68.310 | - | VZ | - | KV | - | - | - | - | - | - | - | - | - |
| P | ECO | 49.000 | - | X3 | - | U- | 9.80% | - | Owccepqk | 3fQm | - | 960 | 3lYz+915 | - | 26.00000 |
Tranche Comments
P: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144V/Gxi T;
O1: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144T/Dre D;
H2: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144J/Hnf O;
X: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144A/Zsp G;
A: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144G/Cyy T;
A: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144A/Qtr W;
P: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144D/Cxn C;
Uht: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144B/Hjd Q;
Deal Comments
Zlm Jtzz Gelolqj 2.00
Risk Retention
SSb Ncumbckumx/Fumvmkmucu
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 25, 2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPF | 141.000 | 13 | May-20 | Pm. Vzklxmmlc | Pmm1 | BBB+ | - | NsxxMid | Nrxwk | - | MO+Xul 200z | 200 | 0% | - | 43.61800 |
Tranche Comments
10 qp: Registration: Wkz P Ipjn; Comments: JVE400m wdc-cmu 10cr kmu NERF(N&J)/Nurz/Omwm. Nuu1/NNN+. KUFw RB+rup 200w, ddmhc +200 urcu, rmdur 400m uw +200 ud cuw wdcw z.700m. JNE 0% 08/26 +234.3 @ 98.33 (BE 91%);