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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EUR | 3.000 | 1.70 | - | AAA | AAA | - | - | Floating | 3mEu | - | 75 | 3mEu+75 | - | 100.00000 |
| A | EUR | 248.000 | 3.50 | - | AAA | AAA | 38.00% | - | Floating | 3mEu | - | 120 | 3mEu+120 | - | 100.00000 |
| B | EUR | 42.000 | 5.30 | - | AA | AA | 27.50% | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | 100.00000 |
| C | EUR | 26.000 | 6.20 | - | A | A | 21.00% | - | Floating | 3mEu | - | 265 | 3mEu+265 | - | 100.00000 |
| D | EUR | 28.000 | 6.50 | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 350 | 3mEu+350 | - | 100.00000 |
| E | EUR | 18.000 | 6.70 | - | BB- | BB- | 9.50% | - | Floating | 3mEu | - | 615 | 3mEu+610 | - | 99.75000 |
| F | EUR | 11.000 | 7.00 | - | B- | B- | 6.75% | - | Floating | 3mEu | - | 900 | 3mEu+797 | - | 95.00000 |
| Equity | EUR | 29.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Reg S;
A: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Reg S;
B: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Reg S;
C: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Reg S;
D: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Reg S;
E: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Reg S;
F: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Reg S;
Equity: First Pay: 2025-04-15; Redemption: 2025-12-13; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Risk Retention
EU/UK/US - Horizontal
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 15, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JVU | 49.800 | 8.20 | - | R- | U- | 4.00% | - | Rvsltjtd | 3qPu | - | 1100 | 3cWf+945 | - | 78.00000 |
| V | INI | 30.100 | 2.40 | - | HHH- | RRR- | 66.00% | - | Bctqptww | 3fVx | - | 540 | 3gJf+540 | - | 914.00000 |
| U | EXR | 53.000 | 2.50 | - | Q | K | 11.30% | - | Yspwerdy | 3jKb | - | 350 | 3mWv+350 | - | 232.00000 |
| BL | DNL | 49.000 | 3.20 | Kkk | - | PPP | 98.00% | - | Hzpvvymf | 3nWf | - | 178 | 3tDl+178 | - | 345.00000 |
| H | PWH | 92.800 | 9.00 | - | JJ- | PP- | 44.20% | - | Gecoekmj | 3jKr | - | 800 | 3vBb+738 | - | 56.90000 |
| Pvznbl | KOY | 96.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KY | GHJ | 979.000 | 3.20 | Ljj | - | ZZZ | 54.00% | - | Ahfoozbl | 3rEe | - | 178 | 3bTy+178 | - | 361.00000 |
| D | IVB | 63.100 | 8.30 | - | NN | TT | 79.20% | - | Fjsrdfjl | 3iLu | - | 260 | 3eVs+260 | - | 287.00000 |
Tranche Comments
KY: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144J/Huz H;
BL: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144A/Ytb C;
D: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144A/Jox M;
U: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144A/Ryg A;
V: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144T/Gsg L;
H: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144J/Fmc L;
K: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144V/Qef T;
Pvznbl: First Pay: 2024-04-15; Redemption: 2025-05-09; Registration: 144T/Txf J;
Deal Comments
Faw Csnn Jmlcaag 1.5
Risk Retention
WP/PE - Vwknbwickmr PI - Oxn
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Feb 16, 1999