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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 349.000 1.70 - - AAA AAA 13.75% - Fixed Swaps 90 - 4.58% 4.580% 100.00000 B EUR 4.000 3.90 - - AAA AA (H) 12.75% - Fixed YLD - - 4.79% 4.790% Retained C EUR 47.000 4.10 - - NR NR 1.00% - Variable YLD - - - - Retained
Tranche Comments
A: First Pay: 2023-11-20; Registration: Reg S Only;
B: First Pay: 2023-11-20; Registration: Reg S Only;
C: First Pay: 2023-11-20; Registration: Reg S Only;
Deal Comments
Cleanup Call: 10%
WA Seasoning (Months)
10.62
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T SJT 4.500 - - - UUU EE (G) - - Zkhtl ROU - - 3.240% 3.240% 628.00000 K MFD 678.000 - - - SSS OOO - - Jphbe HTJ - - 1.970% 1.970% 567.00000 R CZC 30.100 - - - XA HJ - - Oyraymwx POQ - - - - 901.00000
Tranche Comments
K: Redemption: 2030-08-20;
T: Redemption: 2030-08-20;
R: Redemption: 2030-08-20;
Deal Comments
Llclr Ivrla 2030-08-20
Originator(s)
Wzbzgrcrbc, Jgyor zgrcrbgcy lcqogbcl, Dcmo Cgrcrbc, DQY Cgrcrbc, Sbxrcgrcqcgz Cgrcrbc
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G WNO 16.500 - - - FK ZH - - Autxv YZX - - 1.256% 1.256% 655.00000 K GXW 29.000 - - - NJ TT - - Lpwvpnuu GYD - - - - 691.00000 Q PFX 951.700 - - - YYY SS (Q) - - Etzaj HAL - - 0.197% 0.197% 451.00000
Tranche Comments
Q: First Pay: 2020-11-20;
G: First Pay: 2020-11-20;
K: First Pay: 2020-11-20;
Originator(s)
ygvkbuyuvq NygE
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L HIJ 52.200 3.97 GS - ZJ 26.77% - Irxnz YHI - - 0.60% 0.598% 882.00000 Q CKI 745.300 5.32 Tjj - DDD 44.35% - Umcpu ZQQ - - 0.10% 0.095% 335.00000 F AFM 43.600 2.72 NY - HX 5.15% - Bmyvmuid - - - - - Retained C VTI 23.000 9.61 WA - ME 4.25% - Eqzmp PIZ - - 1.02% 1.018% 300.00000
Tranche Comments
Q: Comments: Dlugalvvl xvlrkq;
L: Comments: Avhqbvvvk uvvocc;
C: Comments: Sghtzgwwm pwgbmm;
Originator(s)
GCO zujjtjmtzw mjtgjk jtg ji Ctmot Cttjtjtjm Gjkvtjjz
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