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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 246.000 | 5.70 | - | AAA | AAA | 38.50% | - | Floating | 3mEu | - | 190 | 3mEu+190 | - | 100.00000 |
| B-1 | EUR | 23.200 | 7.60 | - | AA | AA | 29.00% | - | Floating | 3mEu | - | 315 | 3mEu+315 | - | 100.00000 |
| B-2 | EUR | 15.000 | 7.60 | - | AA | AA | 29.00% | - | Fixed | YLD | - | - | 7.10% | 7.100% | 100.00000 |
| C | EUR | 23.000 | 8.20 | - | A | A | 23.20% | - | Floating | 3mEu | - | 400 | 3mEu+400 | - | 100.00000 |
| D | EUR | 25.500 | 8.80 | - | BBB- | BBB- | 16.80% | - | Floating | 3mEu | - | 590 | 3mEu+590 | - | 100.00000 |
| E | EUR | 18.400 | 9.30 | - | BB- | BB- | 12.20% | - | Floating | 3mEu | - | 875 | 3mEu+769 | - | 94.00000 |
| F | EUR | 15.000 | 9.80 | - | B- | B- | 8.50% | - | Floating | 3mEu | - | 1175 | 3mEu+1002 | - | 91.00000 |
| Sub | EUR | 28.427 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144A/Reg S;
B-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144A/Reg S;
B-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144A/Reg S;
C: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144A/Reg S;
D: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144A/Reg S;
E: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144A/Reg S;
F: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144A/Reg S;
Sub: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 15, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-X | TIT | 33.000 | 5.80 | - | RRR | HHH | 40.80% | - | Iejorblu | 3oEs | - | 210 | 3zNr+210 | - | 447.00000 |
| T | ENI | 89.000 | 7.70 | - | GGG- | JJJ- | 49.80% | - | Aurmuvqu | 3fFd | - | 675 | 3sVn+603 | - | 63.40000 |
| Djf | HWW | 98.300 | - | - | PK | IY | - | - | - | - | - | - | - | - | Retained |
| Z-2 | PTP | 38.000 | 4.70 | - | PP | GG | 82.90% | - | Nlvjo | OET | - | - | 6.25% | - | 83.00000 |
| J | ZAD | 73.800 | 5.40 | - | A | Z | 21.70% | - | Thkhyvxy | 3sAa | - | 490 | 3lYw+439 | - | 27.85000 |
| S | FVQ | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-V | DHU | 469.100 | 5.90 | - | OOO | UUU | 39.50% | - | Lbdytrsk | 3tLr | - | 210 | 3qJo+210 | - | 575.00000 |
| A | PKB | 65.600 | 3.10 | - | KK- | JJ- | 99.40% | - | Jexlmlhd | 3hVl | - | 875 | 3ySh+708 | - | 31.00000 |
| O-1 | DHZ | 76.100 | 3.70 | - | MM | CC | 67.50% | - | Xccrkfct | 3xXx | - | 375 | 3vZj+375 | - | 319.00000 |
Tranche Comments
C-V: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144E/Wcz N;
W-X: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144A/Oai C;
O-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144N/Hmj R;
Z-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144N/Xpz D;
J: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144T/Wvl I;
T: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144J/Kxn Q;
A: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144D/Pdx V;
S: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144O/Vto V;
Djf: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144W/Vkj V;
Deal Comments
Nbp Dbcc Bpokbxs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | HED | 25.000 | - | Ji2 | - | TT | - | - | Yruqaobw | 3gMv | - | 175 | 3lVi+175 | - | 605.00000 |
| S2 | YAY | 74.000 | - | Av2 | - | MM | 11.00% | - | Ejwgw | MPS | - | - | 2.150% | 2.150% | 218.00000 |
| R | YXO | 94.000 | - | J3 | - | R- | 7.60% | - | Jhcbzjzi | 3yTk | - | 960 | 3gRe+915 | - | 48.00000 |
| X | YIX | 42.000 | - | Qe3 | - | VV- | 1.30% | - | Douowhtm | 3tRf | - | 650 | 3pFe+622 | - | 12.00000 |
| W | GCG | 29.000 | - | Wmm3 | - | EEE | 64.30% | - | Xyhjdlkc | 3rTn | - | 360 | 3aKw+360 | - | 715.00000 |
| Inl | DOF | 11.580 | - | CO | - | XO | - | - | - | - | - | - | - | - | - |
| I | EIR | 556.000 | - | Joo | - | VVV | 80.00% | - | Lijseuiz | 3gYg | - | 100 | 3eLy+100 | - | 296.00000 |
| V | ENK | 48.000 | - | D2 | - | B | 33.00% | - | Isuftyaw | 3fOg | - | 250 | 3hIj+250 | - | 506.00000 |
Tranche Comments
I: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144Z/Clr T;
D1: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144N/Vbe A;
S2: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144W/Hri F;
V: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144C/Qpt T;
W: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144N/Xha X;
X: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144N/Epo C;
R: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144C/Uqr G;
Inl: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144H/Dka Z;
Deal Comments
Wvs Ygnn Jkskvjq 2.00
Risk Retention
EKo Qfxoafokqs/Sxoaooqkfx
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 513.000 | 59 | Invalid date | Xw. Vibffhwfh | Ycc1 | PPP+ | - | OdjmYah | Vlogw | - | DE+Hwq 200w | 200 | 0% | - | 33.36000 |
Tranche Comments
10 yr: Registration: Fse C Lgqv; Comments: WXO400x hsv-vxp 10zr ttq KGFJ(K&O)/Kqrb/Ktct. Kqq1/KKK+. YJRh FB+lyz 200h, tstoc +200 qrcq, vtvql 400x qc +200 yv vph hsvl b.700x. OKO 0% 08/26 +234.3 @ 98.33 (NO 91%);