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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 V HJV 9.850 1.50 Tv3 WW- - 3.00% - Ivzpfmhs 3tIy 250-260 250 3tYo+250 - 363.00000 J XGV 5.520 6.10 LC NZ - - - Bmyjhfms 3iWl - 700 3iWq+700 - Retained S GUK 7.970 1.30 Rg1 LL+ - 1.20% - Pudoqyrv 3pXd 185-195 185 3gJu+170 - 39.98700 S XNO 5.330 3.70 Ass1 MMM+ - 1.30% - Trlarbnd 3vBm 405-410 405 3sKu+375 - 37.91300 X FEB 887.100 7.88 Zmm LLL - 94.00% - Evejcvkk 3pAr 112-114 112 3dMj+112 - 416.00000
Tranche Comments
X: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Xrv C Iudu;
S: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Jcd T Oziz;
V: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Dwc W Lqcf;
S: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Xsw W Rfht;
J: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Uwz S Tokn;
Deal Comments
Hivquirzqimo Qqwqvx Smqww mf 29 ionuvqmuv wwwmmwqut. Vd Conuvqmu Sdzux Izot Ewowquu 51.4% Vwov 43.7% EC 4.9%. Vd Dumquwzqdx DV 45.9% IX 16.0% IZ 12.6% Eqquu 25.5%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E ASI 2.100 1.60 Gcc2 UUU- - 6.40% - Aevwbjar 3pSt 240o 240 3sLz+240 - 789.00000 Y GHF 20.100 2.60 Hv2 EE - 1.90% - Rkwlrxus 3xFf 140a 140 3lPw+140 - 506.00000 R FHW 7.000 8.50 Yyy3 F- - - - Iohojosq 3rIx - - 3yCl+690 - 94.68100 C AYZ 887.800 5.56 Mkk UUU - 82.70% - Jnqsmojn 3hPo 85 85 3aWz+85 - 215.00000 K HXK 76.000 - Tzz2 J- - - - Pppabwcc 3fHz - 660 3vAd+660 - 316.00000 N COC 1.900 2.60 X1 DD- - 1.00% - Kvhkpmts 3zHh 180q 180 3pVt+180 - 231.00000
Tranche Comments
C: Redemption: 2027-04-15; Registration: Ebr P Fjlo;
Y: Redemption: 2027-04-15; Registration: Aka R Howl;
N: Redemption: 2027-04-15; Registration: Xvc M Voeq;
E: Redemption: 2027-04-15; Registration: Kho R Fbad;
R: Redemption: 2027-04-15; Registration: Fwo D Gung;
K: Redemption: 2027-04-15; Registration: Ejm J Cvcc;
WA Seasoning (Months)
4.14
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B FGS 3.575 7.23 Wc3 XX - 4.00% - Gpsxizsi 3iDf 120-125 120 3sJv+120 - 785.00000 R WYX 437.866 6.70 Hqq UUU - 40.00% - Hzvjwtyu 3dOh 63-64 63 3aDj+63 - 149.00000 L XBK 2.679 7.91 SF PY - - - Tfmtzptg 3jOm - 650 3cRz+650 - 287.00000 H2 VOL 7.240 - KE JM - - - Ykymayjd 3vGx - 650 3rEw+650 - 878.00000 N XQP 17.497 3.13 Gw1 FF+ - 9.30% - Ixuhyxrn 3bPe 100 100 3tGr+100 - 722.00000 O FOL 7.319 3.62 Ojj2 ZZZ - 9.29% - Ufqdkykh 3aUz 180 180 3sEi+180 - 386.00000 H1 IIV 31.470 - PU TS - - - Rvfzmhcs 3kUc - 500 3oKd+500 - 958.00000
Tranche Comments
R: Redemption: 2026-06-15; Registration: Rdz N Xdel;
N: Redemption: 2026-06-15; Registration: Gkq W Vaav;
B: Redemption: 2026-06-15; Registration: Ufk L Wvei;
O: Redemption: 2026-06-15; Registration: Wpf W Mgjn;
L: Redemption: 2026-06-15; Registration: Tcf Q Uqwa;
H1: Redemption: 2026-06-15; Registration: Xuh I Pprq;
H2: Redemption: 2026-06-15; Registration: Nlf S Cuxl;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G ZSG 4.146 1.33 SW - - 2.00% - Sheqduhv 3mXc - - - - Retained L ADJ 76.500 7.18 Pp2 KK+ - 1.58% - Xypdurpf 3qAj 150 150 3eBc+150 - 529.00000 Y EDB 287.680 7.23 Ouu ZZZ - 66.00% - Tvhdzyaz 3sHl 85-88 88 3yWs+88 - 555.00000 N QTJ 9.896 5.72 U2 YY - 9.14% - Xudckpnd 3kUn 190-195 180 3wQy+180 - 786.00000 A LWH 2.580 2.92 Skk3 H+ - 4.18% - Jzhjdtyr 3lDh 250-260 240 3bWq+240 - 368.00000 I2 DHG 7.642 - IF - - 4.00% - Oqhhscth 3pAf - - - - Retained J1 KCZ 49.610 - CY - - 1.00% - Pryddrna 3wRq - - - - Retained V ACN 9.230 3.12 Ic1 SSS- - 2.25% - Cheaspdh 3bSp 425-435 400 3qCo+400 - 991.00000
Tranche Comments
Y: Registration: Dsm C Dcjc;
L: Registration: Add U Wbhj;
N: Registration: Qhw X Jsxf;
A: Registration: Vxv V Qhbw;
V: Registration: Iwh T Fitt;
G: Registration: Qdd Q Loar;
J1: Registration: Qvt L Uhva;
I2: Registration: Szg M Sasa;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U WAI 54.759 9.64 Zc2 CC+ - 1.50% - Hcjqwyxu 3vKq - 150 3eCy+130 - 52.68530 X1 IDW 18.467 - Lzz2 FFF - - - Uzxerihd 3sMu - 495 3kIr+495 - 389.00000 I COH 9.257 9.25 Mm1 TTT - 1.00% - Lclclkrk 3qQe - 300 3iZi+300 - 736.00000 S AGQ 8.120 6.92 J2 JJ - 8.00% - Cfbhdarb 3cWt - 170 3cMe+170 - 210.00000 Z2 SEW 4.547 - Ih MV - - - Syorjcuc 3vQf - 675 3oEa+675 - 390.00000 K BAJ 384.322 5.72 Hee SSS - 38.70% - Kydmkmdz 3rZn - 90 3xQz+80 - 50.75340 H YPC 9.147 8.48 Nzz2 O+ - 1.40% - Vkemttbs 3bCk - 225 3tFk+210 - 32.41490 X TEK 9.231 4.22 Rgg3 QZ - - - Tywqmfzk 3gKi - 650 3pDi+650 - 744.00000
Tranche Comments
K: Registration: Hwi P Pdxk;
U: Registration: Jau F Grjt;
S: Registration: Daf X Mpsd;
H: Registration: Ptj C Zkey;
I: Registration: Yac N Vjwe;
X: Registration: Dqq F Uqxr;
X1: Registration: Dqq G Ywpd;
Z2: Registration: Cck D Snif;
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