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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 |
|---|
| J | QXZ | 46.000 | 2.00 | R2 | - | P | 59.70% | - | Ppsdyphz | 3aTy | - | 370 | 3oRl+370 | - | 374.00000 |
| Rma | FPD | 78.400 | - | AG | - | ZN | - | - | - | - | - | - | - | - | Retained |
| L | JDK | 29.000 | 1.90 | R3 | - | K- | 1.00% | - | Frpcywsu | 3tCr | - | 1160 | 3lEf+966 | - | 74.00000 |
| D | ECV | 13.000 | 7.10 | Ks2 | - | NN | 83.00% | - | Pvbhzocv | 3kWy | - | 277 | 3oMy+277 | - | 537.00000 |
| O | EAS | 92.000 | 9.00 | Mb3 | - | SS | 76.00% | - | Fdbpoyqi | 3nZe | - | 850 | 3bZd+762 | - | 27.00000 |
| E | GCN | 465.000 | 6.60 | Tpp | - | QQQ | 74.00% | - | Lxxejzrn | 3pNl | - | 176 | 3cGp+176 | - | 557.00000 |
| Q | SEW | 89.000 | 8.30 | Err2 | - | XXX | 44.00% | - | Mvzfmsez | 3tVg | - | 560 | 3yJo+560 | - | 249.00000 |
Tranche Comments
E: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144Q/Nmc M;
D: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144I/Fjm I;
J: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144A/Fxr C;
Q: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144G/Blo B;
O: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144Y/Idm P;
L: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144F/Ymu S;
Rma: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144E/Uwi C;
Deal Comments
Oqzqk. Mtq Ecoo Rqyltjw 2.00. Oqzqk Hckqw 10/17/2023
Risk Retention
QM - Ekeb MS - Eke, 5%
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jul 3, 2011
WAL Test Period End Date
Jun 13, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WES | 66.390 | 8.20 | Ass3 | - | WWW | 80.96% | - | Gwbawbrc | 3aDv | - | 660 | 3eEy+660 | - | 139.00000 |
| Riv | KGT | 10.820 | - | WX | - | LC | - | - | - | - | - | - | - | - | Retained |
| H | NDB | 76.000 | 4.10 | Fh2 | - | CC | 77.00% | - | Ufpebfxb | 3cTx | - | 315 | 3gQx+315 | - | 105.00000 |
| D | XCZ | 432.000 | 2.80 | Fss | - | YYY | 67.00% | - | Zzzwaylc | 3qPj | - | 180 | 3kLx+180 | - | 222.00000 |
| B | TZP | 55.547 | 1.30 | R2 | - | C | 29.67% | - | Urpmvbso | 3xBs | - | 440 | 3mQw+440 | - | 564.00000 |
| R | HJR | 54.693 | 9.50 | Yg3 | - | TT- | 38.00% | - | Fxfvemvh | 3sLy | - | 900 | 3dUn+761 | - | 72.00000 |
| Z | ZCX | 8.000 | 6.90 | X3 | - | H- | 5.00% | - | Umbdaohk | 3fSj | - | 1249 | 3cCn+1032 | - | 71.60000 |
Tranche Comments
D: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144I/Vsx B;
H: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144B/Ofy C;
B: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144W/Nnu G;
A: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144I/Nnf I;
R: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144O/Xtw N;
Z: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144P/Vke D;
Riv: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144M/Qty H;
Deal Comments
Ljn Nauu Ewhgjlt 2.00
Risk Retention
LN/NM - Oeas NZ - Oea
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 27, 2017
WAL Test Period End Date
Jul 2, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XST | 77.000 | 3.40 | Vq2 | - | OO | 48.00% | - | Dwlprsus | 3wDm | Tavr 300d | 450 | 3mFr+438 | - | 34.80000 |
| R | OUS | 56.200 | 1.50 | O2 | - | S | 14.97% | - | Hkdxlqss | 3hNi | 475-500 | 525 | 3cRp+491 | - | 89.60000 |
| L | AWC | 57.360 | 9.70 | Vcc3 | - | NNN- | 95.30% | - | Kkpfhzwy | 3gEm | 675-700 | 680 | 3yNw+579 | - | 47.90000 |
| K | QDM | 658.000 | 8.10 | Yvv | - | LLL | 48.10% | - | Wespbyiz | 3wGx | 200 | 200 | 3rDv+200 | - | 523.00000 |
| Mfa | TFK | 42.300 | - | XM | - | CX | - | - | - | - | - | - | - | - | Retained |
| M | KGG | 89.100 | 5.50 | Os3 | - | CC- | 38.54% | - | Jhrwwcuk | 3bCa | 1000-1025 | 1035 | 3gEe+753 | - | 68.00000 |
| S | CLT | 6.300 | 3.10 | L3 | - | X- | 3.37% | - | Rkzdjyeo | 3bOz | - | 1375 | 3rRg+1069 | - | 93.00000 |
Tranche Comments
K: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144K/Ctd M;
J: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144T/Dlj C;
R: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144T/Npy H;
L: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144M/Evi R;
M: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144L/Jcz G;
S: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144E/Czz C;
Mfa: First Pay: 2023-04-17; Redemption: 2023-10-17; Registration: 144V/Bkh V;
Deal Comments
Rbk Ityy Xgssbse 1.00
Risk Retention
QB - Hnpe YQ - Hnp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 10, 2018