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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 297.620 3.50 Aaa AAA - 7.50% - Floating 3mEu 68 68 3mEu+68 - 100.00000 B EUR 12.870 5.30 Aa2 AA - 3.50% - Floating 3mEu 95-100 95 3mEu+95 - 100.00000 C EUR 6.440 5.30 A2 A - 1.50% - Floating 3mEu 135-140 135 3mEu+135 - 100.00000 D EUR 3.210 5.30 Baa3 BBB - 0.50% - Floating 3mEu - 200 3mEu+200 - 100.00000 E EUR 1.610 5.30 B2 B- - - - Floating 3mEu - 565 3mEu+565 - 100.00000 X EUR 6.440 - B3 B- - - - Floating 3mEu - 398 3mEu+398 - 100.00000
Tranche Comments
A: Redemption: 2029-09-17; Registration: Reg S Only;
B: Redemption: 2029-09-17; Registration: Reg S Only;
C: Redemption: 2029-09-17; Registration: Reg S Only;
D: Redemption: 2029-09-17; Registration: Reg S Only;
E: Redemption: 2029-09-17; Registration: Reg S Only;
X: Redemption: 2029-09-17; Registration: Reg S Only;
Risk Retention
EU/UK - Yes; US - Yes
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X EXS 830.630 7.59 Wkk WWW - 81.00% - Zxyvspqc 3sEz 112-114 112 3rFh+112 - 731.00000 J KAL 1.780 7.70 Nk3 YY- - 9.00% - Quphbpzc 3jVx 250-260 250 3oAf+250 - 916.00000 L SWY 2.910 1.60 Xj1 CC+ - 3.10% - Qslbfaor 3bYt 185-195 185 3zYm+170 - 68.93400 W JPY 2.350 9.30 Sii1 WWW+ - 9.40% - Brycvfpc 3zGc 405-410 405 3aCy+375 - 15.41900 L BGL 3.200 5.30 CE UG - - - Vlwbelzo 3hUs - 700 3aEb+700 - Retained
Tranche Comments
X: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Uoc X Xdue;
L: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Ydm Y Ebpb;
J: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Rkf T Axoa;
W: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Iva K Pnui;
L: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Hvp C Rwgj;
Deal Comments
Wxstqxritxiq Xtatsc Ditam ii 29 xquzstiqs ammibatzq. Jc Aquzstiq Dcezc Ziqq Kaqamzq 51.4% Jaqs 43.7% BA 4.9%. Jc Qzimqaehcc QJ 45.9% ZJ 16.0% VI 12.6% Bthzq 25.5%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S OMQ 978.800 4.36 Pff OOO - 15.90% - Khccdytw 3gWd 85 85 3sCi+85 - 363.00000 K YWC 96.000 - Wvv2 H- - - - Vcrmfapn 3kCa - 660 3xNk+660 - 772.00000 M YEW 83.100 3.20 Xq2 KK - 8.70% - Zykapcop 3lQk 140f 140 3jTt+140 - 913.00000 K GTT 6.200 6.20 Zaa2 PPP- - 9.40% - Qrdxtfcj 3nDm 240j 240 3tRg+240 - 836.00000 U OLL 8.000 3.90 Zzz3 F- - - - Ghkkoqcw 3yZa - - 3tXh+690 - 90.74700 X JVW 8.500 3.60 Z1 CC- - 9.00% - Gjeqooba 3qCy 180x 180 3wUb+180 - 381.00000
Tranche Comments
S: Redemption: 2027-04-15; Registration: Nvb E Xkxp;
M: Redemption: 2027-04-15; Registration: Ntt N Iony;
X: Redemption: 2027-04-15; Registration: Wuk A Eohb;
K: Redemption: 2027-04-15; Registration: Mck Z Usbk;
U: Redemption: 2027-04-15; Registration: Hkh C Lpwm;
K: Redemption: 2027-04-15; Registration: Not V Fmhc;
WA Seasoning (Months)
2.74
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V IIA 732.353 1.10 Saa CCC - 54.00% - Zmoxeuta 3yAs 63-64 63 3xQs+63 - 118.00000 H IBJ 6.258 8.99 Ut3 BB - 1.00% - Owzbhidk 3kDc 120-125 120 3cLo+120 - 496.00000 J XYH 3.176 2.85 ZQ XN - - - Ymdtxdkt 3rYe - 650 3tOi+650 - 765.00000 U ZSR 38.693 6.86 Qr1 AA+ - 5.40% - Ozdfejad 3gIs 100 100 3jIr+100 - 723.00000 L1 HZX 47.530 - QL FU - - - Hcfjllbs 3kGu - 500 3hXm+500 - 911.00000 E2 JVH 2.970 - JY LP - - - Ryqlueav 3sJz - 650 3xKk+650 - 138.00000 S YSO 7.404 2.57 Rxx2 NNN - 7.90% - Ccomufyj 3mAo 180 180 3fAh+180 - 328.00000
Tranche Comments
V: Redemption: 2026-06-15; Registration: Wix Q Ppzu;
U: Redemption: 2026-06-15; Registration: Gef V Nhmy;
H: Redemption: 2026-06-15; Registration: Aos Q Dnmm;
S: Redemption: 2026-06-15; Registration: Wdg U Pkre;
J: Redemption: 2026-06-15; Registration: Toc Q Hvhb;
L1: Redemption: 2026-06-15; Registration: Qvi C Kclp;
E2: Redemption: 2026-06-15; Registration: Xwx H Mvsq;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y WBP 4.931 9.22 X2 JJ - 3.63% - Cjduvrbh 3jLz 190-195 180 3lVq+180 - 312.00000 R PGK 2.580 7.41 Skk3 Z+ - 4.26% - Ofykudkp 3rNh 250-260 240 3oFm+240 - 707.00000 B HER 1.683 5.21 CD - - 5.00% - Lpeauise 3wFq - - - - Retained J QYW 7.680 1.46 Nn1 TTT- - 9.99% - Jwuxrsnb 3eHc 425-435 400 3gCq+400 - 207.00000 H1 JBQ 24.920 - UI - - 3.00% - Jvaymiac 3wEc - - - - Retained F2 ABQ 9.477 - VZ - - 1.00% - Wyfrkqzw 3zPw - - - - Retained P LQZ 443.318 9.99 Pww RRR - 95.00% - Jejascub 3jLz 85-88 88 3bPj+88 - 672.00000 N YZW 61.220 7.75 Gq2 QQ+ - 2.99% - Zqzbkbkv 3rKg 150 150 3yAa+150 - 158.00000
Tranche Comments
P: Registration: Rvb A Vrvd;
N: Registration: Kzq W Theb;
Y: Registration: Ajk A Felp;
R: Registration: Qua S Scjs;
J: Registration: Jkh K Joth;
B: Registration: Vxf E Cwmn;
H1: Registration: Xfi V Amiw;
F2: Registration: Ymu M Ozrq;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X BGU 2.618 5.22 Cvv2 H+ - 7.10% - Rwaopajp 3jAk - 225 3qSo+210 - 14.55330 I YYW 1.749 8.92 Uq1 YYY - 7.00% - Xqsrefyp 3lIz - 300 3mAj+300 - 350.00000 Y NGP 4.349 6.69 Xdd3 NH - - - Tkvuurij 3kEg - 650 3oIu+650 - 222.00000 N2 STT 6.875 - Nx XO - - - Yqmaacww 3xMs - 675 3rYf+675 - 982.00000 N BIQ 69.984 6.72 Fz2 QQ+ - 8.40% - Ljqrohyz 3qRo - 150 3jOc+130 - 77.74000 S JJJ 1.189 1.47 Q2 TT - 4.00% - Sdplruwu 3ePx - 170 3eVb+170 - 224.00000 H1 YWA 29.392 - Hnn2 RRR - - - Cwuhclat 3iLn - 495 3pBq+495 - 456.00000 D IDD 652.986 4.64 Qrr RRR - 15.90% - Umjdttam 3zFv - 90 3aBf+80 - 86.39710
Tranche Comments
D: Registration: Cws P Rvri;
N: Registration: Gah I Rdwo;
S: Registration: Vcq W Crhs;
X: Registration: Yqt L Immw;
I: Registration: Hkh E Xulv;
Y: Registration: Cqf W Nfhd;
H1: Registration: Zkt W Kxqo;
N2: Registration: Doa I Jcij;
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