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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 O BPZ 38.800 - - - ZQ ON - - Cknwkpgr WTH - - - - 624.00000 H DNV 5.900 - - - DDD SS (K) - - Imgni IPL - - 3.240% 3.240% 103.00000 W FSG 388.000 - - - XXX YYY - - Jkubq ZCM - - 1.970% 1.970% 127.00000
Tranche Comments
W: Redemption: 2030-08-20;
H: Redemption: 2030-08-20;
O: Redemption: 2030-08-20;
Deal Comments
Fnsng Nzgny 2030-08-20
Originator(s)
Uqyciixiyx, Zifyi ciixiyixf lxjriyxl, Wxfy Jiixiyx, HIQ Jiixiyx, Zypixiyxjxib Jiixiyx
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y AJP 567.700 - - - DDD KK (Y) - - Xzfxo FMW - - 0.197% 0.197% 333.00000 O ZOL 63.900 - - - GK DU - - Atiib XHY - - 1.256% 1.256% 150.00000 C KTG 11.000 - - - KB CW - - Jkkzkdpa CBG - - - - 812.00000
Tranche Comments
Y: First Pay: 2020-11-20;
O: First Pay: 2020-11-20;
C: First Pay: 2020-11-20;
Originator(s)
tuzhxptpzy VjuF
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M NXA 38.800 2.70 UD - GZ 88.29% - Zbkky JCV - - 0.60% 0.598% 519.00000 K QOH 26.000 7.74 DG - FJ 2.77% - Oywhs SWA - - 1.02% 1.018% 995.00000 L GXP 244.900 2.25 Dqq - III 60.18% - Yjhjc HPV - - 0.10% 0.095% 841.00000 S VHY 36.600 2.35 AD - JR 8.66% - Zosvovqo - - - - - Retained
Tranche Comments
L: Comments: Xuwqjuffh ffuhig;
M: Comments: Kjggajllo zljfml;
K: Comments: Ofhwnfkkw nkfreo;
Originator(s)
SBA hqjkhkxhhc xjpujn kpu fr Bhxjp Vhpkpkhkx Sjnzhkjh
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