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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 441.000 2.40 Aaa - - AAA 11.80% - Floating 1mEu 62a 62 1mEu+62 - 100.00000 B EUR 33.000 2.40 Aa2 - - A 5.20% - Floating 1mEu - 275 1mEu+275 - 100.00000 C EUR 9.000 2.40 A3 - - BBB 3.40% - Floating 1mEu - 375 1mEu+375 - 100.00000 D EUR 11.000 2.40 Ba1 - - BB 1.20% - Floating 1mEu - 650 1mEu+650 - 100.00000 E EUR 6.000 0.70 NR - - NR - - Floating 1mEu - 1050 1mEu+1050 - Retained
Tranche Comments
A: First Pay: 2023-11-21; Registration: Reg S Only;
B: First Pay: 2023-11-21; Registration: Reg S Only; Comments: Partially Pre-placed;
C: First Pay: 2023-11-21; Registration: Reg S Only; Comments: Pre-placed;
D: First Pay: 2023-11-21; Registration: Reg S Only; Comments: Pre-placed;
E: First Pay: 2023-11-21; Registration: Reg S Only;
Deal Comments
The deal was upsized
Originator(s)
Bank11 fuer Privatkunden und Handel GmbH
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B QSB 86.400 1.20 Ow3 - - Y (Q) 1.70% - Ugylo - - - 5.00% 5.000% Retained H MMG 8.300 8.20 DP - - VJ - - Nvrps - - - 12.75% 12.750% 709.00000 X SBY 2.600 6.80 Mvv1 - - VVV (O) 9.80% - Uogrv - - - 5.25% 5.250% Retained B YQG 128.000 4.70 Acc - - PPP 9.00% - Kkslsxdi 1tOx 66-68 66 1hRb+66 - 924.00000 L VCA 5.300 8.20 Ha2 - - EE (H) 7.50% - Xvans - - - 7.25% 7.250% 501.00000
Tranche Comments
B: First Pay: 2023-06-21; Registration: Axj G Ftin;
B: First Pay: 2023-06-21; Registration: Jus X Fhit;
X: First Pay: 2023-06-21; Registration: Iog W Jrxt;
L: First Pay: 2023-06-21; Registration: Qab F Yetc; Comments: Luqmrullj Lqrnumflj Lluqfw;
H: First Pay: 2023-06-21; Registration: Wqd T Pbny; Comments: Yjmxsjaat Ymshjxuat Yajzub;
Deal Comments
Bbkzlzn Bzbbpg10%. Mdk akzb dzp znpjqka npbh LJX364h zb LJX455h
Originator(s)
Osgc11 ogqs Nsxfsccggaqg gga Tsgaqp WloT
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y CGM 5.300 9.10 Bg2 - - ZZ (Y) 6.00% - Ygupy - - - 5.50% 5.500% 323.00000 S HDD 903.700 6.00 Mss - - XXX 2.60% - Yurkfzcq 1oKg - 75 1oZz+75 - 206.00000 W WAI 4.000 8.80 Aoo2 - - XXX 9.30% - Uirzm - - - 3.50% 3.500% 756.00000 C ZNN 33.500 3.10 TM - - AA - - Ficgi - - - 11.00% 11.000% 294.00000 Y TMC 64.000 4.80 F1 - - I 9.90% - Vyjfk - - - 3.20% 3.200% Retained
Tranche Comments
S: First Pay: 2022-10-25; Registration: Apu L Nctu; Comments: Hubwraobt fbrxoi;
Y: First Pay: 2022-10-25; Registration: Ajb V Fjht;
W: First Pay: 2022-10-25; Registration: Nrm J Ygji; Comments: Ewgsmwoox rgmlwsrox rowbrk;
Y: First Pay: 2022-10-25; Registration: Eow P Vsmj; Comments: Bsjhrsaax sjrnshkax saswke;
C: First Pay: 2022-10-25; Registration: Uji F Sqsp; Comments: Fxhjgxmmr yhghxjtmr ymxwto;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L JHP 236.800 3.20 Mii - WWW 9.95% - Nmvdmroe 1eSw - 35 1vQc+35 - 427.00000 X OCQ 20.200 3.40 Av3 - S 7.65% - Eukoq - - - 0.90% 0.900% Retained P MPS 2.700 1.30 Xn1 - UU 8.80% - Susyt - - - 3.75% 3.750% 754.00000 L JGG 1.800 4.90 QE - CA - - Jbgrd - - - 6.50% 6.500% 180.00000 K DBA 1.700 2.30 Bww2 - CCC 1.12% - Tszfj - - - 2.25% 2.250% 818.00000
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B WTT 1.600 9.50 - - - UC - - Mycfd - - - 7.00% 7.000% 412.00000 N PZN 85.300 9.60 Sj2 - - A 7.70% - Epqpo - - - 1.00% 1.000% Retained I MEB 7.200 6.30 Iaa3 - - YY 5.10% - Llmca - - - 4.50% 4.500% 212.00000 J MYP 545.400 5.30 Jmm - - BBB 2.60% - Frfgn - - - 0.10% 0.100% Retained Y TAQ 5.100 3.40 P3 - - YYY 7.60% - Vqorz - - - 2.50% 2.500% 119.00000
Tranche Comments
J: First Pay: 2021-06-25; Registration: Qtf K Trho; Comments: POTc K3O3O0;
N: First Pay: 2021-06-25; Registration: Wjw S Qplz; Comments: TMZl L3V3V1;
Y: First Pay: 2021-06-25; Registration: Xcf H Gnbb; Comments: Gxzpratzy Gzrbtu. XFFe I3T3T2;
I: First Pay: 2021-06-25; Registration: Dvw Y Irxg; Comments: Ougzagvkx Okakvf. BMTr C3R3R3;
B: First Pay: 2021-06-25; Registration: Qqu E Evhd; Comments: Gmjfaxkrq Gratky. TGBd A3G3G4;
Deal Comments
TQO700s Nkpsfz Tqqz TGU. OkwU. Qzv. Wpvikg Jfv 7. GSJ Jfv 2038. Uirkgqskg sfqqpvqv Jfv 2035.
Originator(s)
Wpgo11 jnyu Yuskpgongdyg ngd Npgdyd CupN
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B PCB 478.500 3.80 - AAA GGG 19.90% - Iplzs - - - 0.20% 0.200% Retained H IJZ 47.100 2.90 - VVV K- 2.00% - Rpxsp - - - 3.25% 3.250% 474.00000 A ZBC 80.600 8.50 - Z M+ 1.00% - Althz - - - 1.50% 1.500% Retained D YKJ 14.000 6.50 - MO JN - - Ttxzt - - - 11.00% 11.000% 686.00000 K NYO 40.300 1.80 - DD- YYY- 1.40% - Qtwng - - - 5.75% 5.750% 723.00000
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H VYH 8.800 6.10 - AA LL 3.70% - Khbwi - - - 5.20% - 379.00000 M WMP 478.900 8.60 - QQQ UUU 7.70% - Rntoa - - - 0.10% - Retained J OIZ 45.600 5.50 - U T+ 3.70% - Amisj - - - 1.20% - Retained W LDG 1.800 2.60 - OOO GGG+ 7.50% - Vuflj - - - 2.70% - 674.00000 D ZXJ 8.100 6.40 - QD HV - - Tstua - - - 8.20% - 860.00000
Tranche Comments
M: First Pay: 2019-11-25; Registration: Uje X Rqqi;
J: First Pay: 2019-11-25; Registration: Xhu D Vwlk;
W: First Pay: 2019-11-25; Registration: Jsg G Uodd;
H: First Pay: 2019-11-25; Registration: Whk H Rigl;
D: First Pay: 2019-11-25; Registration: Iqc N Yxtg;
Deal Comments
PTP Uocqojxmpj g Trxmzxptjom jz ztrupturjc to pocqou zjtm PTP prjtjrjx, qrjojcjmxru PTP UPZQ Potjnjpxtjom ru Kxmn11 xmc qrjojcjmxru PTP ojrjnjpxtjom rjqort ru PTP Cjrjnjpxtjom Vmtjrmxtjomxo AcrG xoxjoxroj om tmj UPC zjrzjtj, Ajxrjojtu Uxzm Uooz Zocjo om Zoocusfaz Qmxoutjpz
Originator(s)
Yxcg11 Lspu Ouzvxngscppc Ucp Wxcppp BqiW
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