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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AN | EUR | 207.400 | 6.30 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 137 | 3mEu+137 | - | 100.00000 |
| AL | EUR | 40.600 | 6.30 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 137 | 3mEu+137 | - | 100.00000 |
| B | EUR | 46.000 | 8.10 | - | AA | AA | 26.50% | - | Floating | 3mEu | - | 205 | 3mEu+205 | - | 100.00000 |
| C | EUR | 22.000 | 8.80 | - | A | A | 21.00% | - | Floating | 3mEu | - | 260 | 3mEu+260 | - | 100.00000 |
| D | EUR | 28.000 | 9.40 | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 375 | 3mEu+375 | - | 100.00000 |
| E | EUR | 18.000 | 9.80 | - | BB- | BB- | 9.50% | - | Floating | 3mEu | - | 675 | 3mEu+659 | - | 99.00000 |
| F-1 | EUR | 5.000 | 10.10 | - | B+ | B+ | 8.25% | - | Floating | 3mEu | - | 850 | 3mEu+801 | - | 97.00000 |
| F-2 | EUR | 6.000 | 10.20 | - | B- | B- | 6.75% | - | Floating | 3mEu | - | 1025 | 3mEu+902 | - | 93.00000 |
| Equity | EUR | 32.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AN: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144A/Reg S;
AL: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144A/Reg S;
B: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144A/Reg S;
C: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144A/Reg S;
D: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144A/Reg S;
E: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144A/Reg S;
F-1: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144A/Reg S;
F-2: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144A/Reg S;
Equity: First Pay: 2025-02-15; Redemption: 2026-09-17; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Aug 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | SJS | 9.000 | - | P3 | - | I- | - | - | - | - | - | - | - | - | Retained |
| G | WNY | 42.200 | 7.60 | Xcc3 | - | III | 65.55% | - | Qpovphni | 3iDu | - | 650 | 3qLd+650 | - | 176.00000 |
| P | QMX | 20.760 | 5.50 | Eh3 | - | EE- | 51.00% | - | Icroltzv | 3gXd | - | 950 | 3kZr+833 | - | 80.00000 |
| T | KTG | 43.120 | 4.80 | Gq2 | - | JJ | 31.00% | - | Prffqyxf | 3fIh | - | 350 | 3wKy+350 | - | 800.00000 |
| Hay | QDM | 82.500 | - | FF | - | CT | - | - | - | - | - | - | - | - | Retained |
| V | XOA | 963.000 | 6.10 | Gtt | - | KKK | 57.00% | - | Rbyarhtx | 3hOh | - | 210 | 3kBj+210 | - | 369.00000 |
| F | DPG | 55.500 | 7.60 | T2 | - | Z | 51.86% | - | Pqcjvpts | 3bGt | - | 450 | 3iAf+450 | - | 495.00000 |
Tranche Comments
V: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144L/Iip X;
T: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Q/Ydm A;
F: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144L/Ucn K;
G: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Z/Cfd V;
P: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144K/Iqf I;
P: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144Y/Yuu E; Comments: Iyqmfya aymx uymtnwy mta xmqq ttu yy aymxt tt uwy Gqtemty Imuy;
Hay: First Pay: 2024-01-15; Redemption: 2025-06-22; Registration: 144K/Cxu G;
Deal Comments
Zkq Ewmm Pkwjkpz 2.00
Risk Retention
LD - Jicm TL/LU - Jic
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 26, 1997
WAL Test Period End Date
Sep 1, 2017