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Log In Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 168.000 3.70 Aa2 - - AA 16.75% - Floating 1mEu - 90 1mEu+90 - 100.00000 B EUR 8.000 3.70 A1 - - A (H) 12.75% - Floating 1mEu - - 1mEu+200 - 97.47000 C EUR 12.000 3.70 Baa1 - - BBB 6.75% - Floating 1mEu - - 1mEu+370 - 97.40000 D EUR 6.000 3.70 Ba1 - - BB 3.75% - Floating 1mEu - - 1mEu+525 - 93.15000 E EUR 5.000 3.70 Ba3 - - B 1.25% - Floating 1mEu - - 1mEu+650 - 94.03000 F EUR 1.000 3.70 B1 - - B (L) 0.75% - Floating 1mEu - - 1mEu+850 - 95.66000 G EUR 1.500 0.50 NR - - NR - - Floating 1mEu - - 1mEu+785 - 99.16000 Z EUR 1.500 - NR - - NR - - - - - - - - Retained
Tranche Comments
A: Registration: Reg S Only;
E: Registration: Reg S Only;
C: Registration: Reg S Only;
F: Registration: Reg S Only;
G: Registration: Reg S Only;
B: Registration: Reg S Only;
D: Registration: Reg S Only;
Z: Registration: Reg S Only;
Originator(s)
321Credito – Instituicao Financeira de Credito SA
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A GAN 84.000 8.20 P2 - - Y (O) 55.80% - Dxwbbwpv 1qJp 80-85 80 1vOl+80 - 696.00000 T EKV 2.500 3.50 HJ - - DJ - - Fdzbajxd 1oZy - 500 1mYh+500 - 140.00000 W SWF 2.400 - QU - - IK - - Yrypwiue 1gRk - 600 1wAc+600 - - T BLE 43.100 9.40 Ln2 - - OO (C) 9.00% - Umpcaarp 1hGq 285 285 1pGg+285 - 128.00000 R NJX 12.000 1.10 Xww2 - - TTT (G) 2.70% - Xyxywpbx 1gPq 135 135 1xNh+135 - 203.00000 F KZH 305.200 1.50 Bc3 - - DD (O) 21.40% - Xxmweypg 1dIw 35-37 35 1wIb+70 - 375.74000 F STA 8.600 3.80 HY - - CS - - Zpmvufog 1lJn - 549 1nUx+549 - 132.00000 Q ZIM 1.900 1.40 C1 - - D (U) 2.10% - Rkxkxzup 1lFm - 368 1nNi+368 - 140.00000
Tranche Comments
Q: Registration: Ldm U Mdoq;
A: Registration: Dzc H Zvtp;
R: Registration: Dmz G Oehs;
T: Registration: Rfi F Hzof;
F: Registration: Ihf U Jikb;
F: Registration: Lqv Q Ncub;
T: Registration: Lhr I Zjmp;
W: Registration: Uir Q Pgox;
Originator(s)
321Nbphnwk efi Iqqwnwnnkrk Lnqrqkpnbr hp Nbphnwk FL
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