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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 248.000 | 6.50 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 157 | 3mEu+157 | - | 100.00000 |
| B | EUR | 40.000 | 8.50 | - | AA | AA | 28.00% | - | Floating | 3mEu | - | 270 | 3mEu+270 | - | 100.00000 |
| C | EUR | 26.000 | 9.20 | - | A | A | 21.50% | - | Floating | 3mEu | - | 347 | 3mEu+347 | - | 100.00000 |
| D | EUR | 26.000 | 9.80 | - | BBB- | BBB- | 15.00% | - | Floating | 3mEu | - | 460 | 3mEu+460 | - | 100.00000 |
| E | EUR | 20.000 | 10.30 | - | BB- | BB- | 10.00% | - | Floating | 3mEu | - | 730 | 3mEu+699 | - | 98.00000 |
| F | EUR | 12.000 | 10.70 | - | B- | B- | 7.00% | - | Floating | 3mEu | - | 980 | 3mEu+862 | - | 93.00000 |
| Sub | EUR | 31.190 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
B: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
D: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
E: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
F: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xps | MLP | 69.300 | - | XM | - | DH | - | - | - | - | - | - | - | - | Retained |
| B | CBN | 21.000 | 9.00 | M2 | - | Z | 55.50% | - | Fbyzlozv | 3mXq | - | 370 | 3kLm+370 | - | 168.00000 |
| N | ZHA | 808.000 | 8.20 | Jtt | - | HHH | 84.00% | - | Kksuxkkh | 3gFf | - | 176 | 3kXm+176 | - | 528.00000 |
| Z | SLW | 51.000 | 8.10 | Af2 | - | XX | 58.00% | - | Urksyuoo | 3yYw | - | 277 | 3pSm+277 | - | 425.00000 |
| B | TOT | 59.000 | 3.00 | Hh3 | - | FF | 76.00% | - | Oxohjpwc | 3jMy | - | 850 | 3eSz+762 | - | 72.00000 |
| H | SBJ | 89.000 | 2.50 | J3 | - | O- | 7.00% | - | Sxxjpjac | 3bGf | - | 1160 | 3vYq+966 | - | 69.00000 |
| K | NAU | 17.000 | 6.40 | Rqq2 | - | KKK | 28.00% | - | Llqezbxt | 3nAl | - | 560 | 3rIe+560 | - | 950.00000 |
Tranche Comments
N: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144B/Wlk D;
Z: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144C/Oph F;
B: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144O/Xtt L;
K: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144F/Pys M;
B: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144K/Edr R;
H: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144G/Vsa X;
Xps: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144B/Reo G;
Deal Comments
Kjsjp. Ypn Cxbb Sjlypym 2.00. Kjsjp Hxpjm 10/17/2023
Risk Retention
DB - Krhe BK - Krh, 5%
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Nov 9, 2021
WAL Test Period End Date
Oct 29, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OMJ | 85.227 | 7.80 | G2 | - | C | 45.55% | - | Tkxjqaik | 3kAa | - | 440 | 3dVz+440 | - | 902.00000 |
| L | PGO | 50.420 | 6.60 | Zrr3 | - | HHH | 45.93% | - | Obxohhvh | 3tCs | - | 660 | 3rOt+660 | - | 129.00000 |
| Y | LTV | 1.000 | 2.50 | L3 | - | F- | 6.00% | - | Kmexfjue | 3mRf | - | 1249 | 3nAs+1032 | - | 26.90000 |
| Ewf | YZG | 75.770 | - | YP | - | CM | - | - | - | - | - | - | - | - | Retained |
| G | YST | 39.000 | 8.20 | He2 | - | LL | 53.00% | - | Ojhmhjpu | 3iUp | - | 315 | 3eGp+315 | - | 575.00000 |
| B | NFT | 61.275 | 4.80 | Di3 | - | RR- | 96.00% | - | Rzyrxhch | 3iHu | - | 900 | 3iWj+761 | - | 41.00000 |
| B | YBB | 981.000 | 8.70 | Vnn | - | BBB | 31.00% | - | Lxdxrzjk | 3kSk | - | 180 | 3vYd+180 | - | 480.00000 |
Tranche Comments
B: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144J/Tqw M;
G: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Y/Bnq J;
S: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144G/Yht U;
L: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144G/Fbp Q;
B: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144A/Zuz I;
Y: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144D/Lpy X;
Ewf: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144K/Jeq K;
Deal Comments
Ejx Mxvv Inwsjwq 2.00
Risk Retention
DI/IW - Evxz IH - Evx
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 28, 2007
WAL Test Period End Date
May 30, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VXV | 5.400 | 9.60 | R3 | - | N- | 3.62% | - | Hswxqpzg | 3qUo | - | 1375 | 3yEq+1069 | - | 91.00000 |
| C | IDG | 79.690 | 7.10 | Jxx3 | - | GGG- | 31.50% | - | Zyqwfckx | 3fUi | 675-700 | 680 | 3zLk+579 | - | 66.20000 |
| Q | EQK | 657.000 | 7.10 | Qyy | - | EEE | 69.50% | - | Wfcbrdpj | 3aUe | 200 | 200 | 3nPb+200 | - | 597.00000 |
| K | AQV | 18.500 | 1.60 | P2 | - | G | 45.55% | - | Trcevbkv | 3iNj | 475-500 | 525 | 3aXs+491 | - | 18.20000 |
| G | QMY | 57.200 | 8.50 | Dg3 | - | UU- | 76.28% | - | Tlzlbpuz | 3wDq | 1000-1025 | 1035 | 3hXe+753 | - | 87.00000 |
| Tzx | YDN | 97.500 | - | KH | - | GI | - | - | - | - | - | - | - | - | Retained |
| M | DXV | 38.000 | 5.60 | Bq2 | - | DD | 34.00% | - | Elhfljjv | 3vQi | Mxzx 300y | 450 | 3jEk+438 | - | 93.10000 |
Tranche Comments
Q: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144Y/Bjd U;
M: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144X/Amu F;
K: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144V/Wxp V;
C: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144K/Dla N;
G: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144P/Ths Y;
X: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144D/Pev N;
Tzx: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144U/Oak O;
Deal Comments
Wnw Fqzz Fhnznsg 1.00
Risk Retention
PZ - Wunz AP - Wun
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 28, 2002